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Interroll Holding AG (0qn2.l) Valoración de DCF
CH | Industrials | Industrial - Capital Goods | LSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Interroll Holding AG (0QN2.L) Bundle
Diseñada para la precisión, nuestra calculadora DCF (0qn2l) le permite evaluar la valoración de la interreta que retiene AG utilizando datos financieros reales y flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559.7 | 530.6 | 640.1 | 664.4 | 556.3 | 560.5 | 564.6 | 568.8 | 573.1 | 577.3 |
| Revenue Growth, % | 0 | -5.19 | 20.62 | 3.8 | -16.27 | 0.74337 | 0.74337 | 0.74337 | 0.74337 | 0.74337 |
| EBITDA | 96.3 | 114.3 | 122.7 | 129.3 | 106.6 | 108.2 | 109.0 | 109.8 | 110.7 | 111.5 |
| EBITDA, % | 17.21 | 21.53 | 19.17 | 19.47 | 19.17 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Depreciation | 23.8 | 21.3 | 23.1 | 24.1 | 22.4 | 21.9 | 22.1 | 22.2 | 22.4 | 22.6 |
| Depreciation, % | 4.25 | 4.02 | 3.62 | 3.63 | 4.03 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | 72.5 | 92.9 | 99.5 | 105.2 | 84.2 | 86.3 | 86.9 | 87.6 | 88.2 | 88.9 |
| EBIT, % | 12.96 | 17.51 | 15.55 | 15.84 | 15.13 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Total Cash | 83.8 | 98.3 | 68.5 | 79.3 | 140.3 | 91.2 | 91.9 | 92.5 | 93.2 | 93.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.7 | 90.3 | 96.5 | 112.1 | 93.5 | 94.1 | 94.8 | 95.5 | 96.2 | 96.9 |
| Account Receivables, % | 18.17 | 17.01 | 15.07 | 16.87 | 16.8 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Inventories | 72.0 | 67.2 | 133.9 | 112.6 | 78.8 | 86.9 | 87.6 | 88.2 | 88.9 | 89.6 |
| Inventories, % | 12.87 | 12.66 | 20.92 | 16.95 | 14.16 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Accounts Payable | 21.8 | 18.3 | 38.6 | 22.2 | 14.0 | 21.6 | 21.7 | 21.9 | 22.0 | 22.2 |
| Accounts Payable, % | 3.9 | 3.44 | 6.02 | 3.35 | 2.52 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Capital Expenditure | -30.6 | -51.3 | -51.1 | -26.4 | -23.8 | -35.2 | -35.4 | -35.7 | -35.9 | -36.2 |
| Capital Expenditure, % | -5.46 | -9.67 | -7.99 | -3.97 | -4.28 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Tax Rate, % | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| EBITAT | 56.4 | 72.0 | 80.8 | 83.1 | 66.6 | 68.1 | 68.6 | 69.1 | 69.6 | 70.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -102.3 | 54.7 | .2 | 70.3 | 109.5 | 53.6 | 54.1 | 54.5 | 54.9 | 55.3 |
| WACC, % | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 211.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 57 | |||||||||
| Terminal Value | 935 | |||||||||
| Present Terminal Value | 605 | |||||||||
| Enterprise Value | 816 | |||||||||
| Net Debt | -133 | |||||||||
| Equity Value | 949 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | 1,153.89 |
What You'll Receive
- Authentic Interroll Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and projected figures.
- Complete Customization: Alter all essential parameters (yellow cells) such as WACC, growth rate, and tax rates.
- Immediate Valuation Updates: Automatic recalculations that allow you to assess the effects of changes on Interroll’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Interroll Holding AG (0QN2L).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Flexibly adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Interroll Holding AG (0QN2L).
- Visual Dashboard and Charts: Graphical representations present key valuation metrics for straightforward insights.
How It Functions
- Download: Obtain the pre-configured Excel file containing Interroll Holding AG's (0QN2L) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and instantly compare the results.
- Informed Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Select This Calculator for Interroll Holding AG (0QN2L)?
- Designed for Experts: An advanced tool tailored for financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Interroll's historical and projected financial information is preloaded for precise calculations.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Concise Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation experience.
Who Can Benefit from Interroll Holding AG (0QN2L)?
- Investors: Make informed investment choices with a professional-grade valuation tool tailored for Interroll Holding AG (0QN2L).
- Financial Analysts: Save valuable time with a customizable DCF model designed specifically for Interroll Holding AG (0QN2L).
- Consultants: Effortlessly modify the template for client presentations or detailed reports regarding Interroll Holding AG (0QN2L).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples related to Interroll Holding AG (0QN2L).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses, focusing on Interroll Holding AG (0QN2L).
Contents of the Template
- Historical Data: Contains Interroll Holding AG’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Interroll Holding AG.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An in-depth overview of Interroll Holding AG’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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