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Schindler Holding AG (0qot.l) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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No Se Necesita Experiencia; Fáciles De Seguir
Schindler Holding AG (0QOT.L) Bundle
¡Simplifique la valoración de Schindler Holding Ag con esta calculadora DCF personalizable! Con el verdadero Schindler que tiene finanzas AG y entradas de pronóstico ajustables, puede probar escenarios y descubrir Schindler que tiene el valor razonable de Ag en minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,640.0 | 11,236.0 | 11,346.0 | 11,494.0 | 11,236.0 | 11,394.4 | 11,555.1 | 11,718.0 | 11,883.3 | 12,050.8 |
| Revenue Growth, % | 0 | 5.6 | 0.979 | 1.3 | -2.24 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBITDA | 1,389.0 | 1,488.0 | 1,267.0 | 1,579.0 | 1,646.0 | 1,500.7 | 1,521.8 | 1,543.3 | 1,565.1 | 1,587.1 |
| EBITDA, % | 13.05 | 13.24 | 11.17 | 13.74 | 14.65 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Depreciation | 348.0 | 339.0 | 344.0 | 349.0 | 330.0 | 348.5 | 353.4 | 358.4 | 363.5 | 368.6 |
| Depreciation, % | 3.27 | 3.02 | 3.03 | 3.04 | 2.94 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 1,041.0 | 1,149.0 | 923.0 | 1,230.0 | 1,316.0 | 1,152.2 | 1,168.4 | 1,184.9 | 1,201.6 | 1,218.5 |
| EBIT, % | 9.78 | 10.23 | 8.14 | 10.7 | 11.71 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Total Cash | 3,391.0 | 3,817.0 | 3,440.0 | 3,573.0 | 4,065.0 | 3,724.3 | 3,776.8 | 3,830.0 | 3,884.0 | 3,938.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,896.0 | 3,166.0 | 3,146.0 | 2,639.0 | 2,798.0 | 2,985.0 | 3,027.1 | 3,069.8 | 3,113.1 | 3,157.0 |
| Account Receivables, % | 27.22 | 28.18 | 27.73 | 22.96 | 24.9 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| Inventories | 996.0 | 1,188.0 | 1,418.0 | 1,251.0 | 1,121.0 | 1,214.5 | 1,231.6 | 1,249.0 | 1,266.6 | 1,284.4 |
| Inventories, % | 9.36 | 10.57 | 12.5 | 10.88 | 9.98 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Accounts Payable | 783.0 | 928.0 | 957.0 | 928.0 | 1,069.0 | 948.9 | 962.3 | 975.9 | 989.7 | 1,003.6 |
| Accounts Payable, % | 7.36 | 8.26 | 8.43 | 8.07 | 9.51 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Capital Expenditure | -141.0 | -132.0 | -130.0 | -102.0 | -109.0 | -125.4 | -127.2 | -129.0 | -130.8 | -132.6 |
| Capital Expenditure, % | -1.33 | -1.17 | -1.15 | -0.88742 | -0.9701 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Tax Rate, % | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| EBITAT | 759.2 | 848.7 | 654.7 | 906.5 | 982.9 | 843.6 | 855.5 | 867.6 | 879.8 | 892.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,142.8 | 738.7 | 687.7 | 1,798.5 | 1,315.9 | 666.2 | 1,035.9 | 1,050.6 | 1,065.4 | 1,080.4 |
| WACC, % | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,955.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,102 | |||||||||
| Terminal Value | 21,559 | |||||||||
| Present Terminal Value | 15,292 | |||||||||
| Enterprise Value | 19,247 | |||||||||
| Net Debt | -1,805 | |||||||||
| Equity Value | 21,052 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | 195.48 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real Schindler Holding AG (0QOTL) financials.
- Accurate Data: Historical data and projections (highlighted in yellow cells) for informed decision-making.
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly visualize the effect of your inputs on the valuation of Schindler Holding AG (0QOTL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Schindler Holding AG’s (0QOTL) actual financial data for accurate valuation assessments.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Schindler Holding AG’s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Schindler Holding AG (0QOTL)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Schindler's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable benchmarks.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Schindler Holding AG (0QOTL)?
- Investors: Make informed investment choices with a high-quality valuation tool tailored for Schindler Holding AG (0QOTL).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for Schindler Holding AG (0QOTL).
- Consultants: Effortlessly modify the template for client presentations or analytical reports on Schindler Holding AG (0QOTL).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies using Schindler Holding AG (0QOTL) as a case study.
- Educators and Students: Utilize it as a hands-on learning resource within finance courses focused on Schindler Holding AG (0QOTL).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Schindler Holding AG's historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for clear and actionable insights.
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