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Siegfried Holding AG (0qqo.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
Siegfried Holding AG (0QQO.L) Bundle
¡Simplifique la valoración de Siegfried Holding Ag (0QQQQOL) con esta calculadora DCF personalizable! Con las finanzas de SiGfried Holding AG (0qqol) y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Siegfried Holding AG (0qqol) 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 | 845.1 | 1,102.4 | 1,229.5 | 1,271.5 | 1,294.6 | 1,447.4 | 1,618.2 | 1,809.2 | 2,022.8 | 2,261.5 |
| Revenue Growth, % | 0 | 30.45 | 11.53 | 3.41 | 1.82 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| EBITDA | 132.2 | 213.5 | 308.3 | 241.2 | 289.5 | 293.6 | 328.2 | 367.0 | 410.3 | 458.7 |
| EBITDA, % | 15.64 | 19.37 | 25.07 | 18.97 | 22.36 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Depreciation | 55.3 | 83.1 | 81.9 | 81.4 | 84.7 | 97.5 | 109.0 | 121.9 | 136.3 | 152.4 |
| Depreciation, % | 6.54 | 7.54 | 6.67 | 6.4 | 6.54 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| EBIT | 76.9 | 130.4 | 226.3 | 159.9 | 204.8 | 196.1 | 219.2 | 245.1 | 274.0 | 306.3 |
| EBIT, % | 9.1 | 11.83 | 18.41 | 12.57 | 15.82 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Total Cash | 54.4 | 73.0 | 91.6 | 56.6 | 39.6 | 81.1 | 90.7 | 101.4 | 113.4 | 126.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 261.1 | 363.7 | 423.1 | 408.7 | .0 | 377.6 | 422.2 | 472.0 | 527.7 | 590.0 |
| Account Receivables, % | 30.9 | 32.99 | 34.41 | 32.15 | 0 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| Inventories | 272.4 | 364.7 | 405.8 | 431.9 | 387.6 | 469.6 | 525.0 | 587.0 | 656.3 | 733.8 |
| Inventories, % | 32.24 | 33.08 | 33 | 33.97 | 29.94 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
| Accounts Payable | 69.0 | 119.9 | 114.1 | 98.8 | 95.5 | 125.8 | 140.7 | 157.3 | 175.9 | 196.6 |
| Accounts Payable, % | 8.16 | 10.88 | 9.28 | 7.77 | 7.38 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Capital Expenditure | -69.1 | -113.4 | -115.2 | -137.1 | -180.8 | -152.2 | -170.2 | -190.3 | -212.7 | -237.9 |
| Capital Expenditure, % | -8.18 | -10.29 | -9.37 | -10.78 | -13.97 | -10.52 | -10.52 | -10.52 | -10.52 | -10.52 |
| Tax Rate, % | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| EBITAT | 63.2 | 98.5 | 161.9 | 119.9 | 167.0 | 151.3 | 169.1 | 189.1 | 211.4 | 236.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -415.3 | -75.6 | 22.3 | 37.1 | 520.6 | -332.8 | 22.8 | 25.5 | 28.5 | 31.9 |
| WACC, % | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -225.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 721 | |||||||||
| Present Terminal Value | 501 | |||||||||
| Enterprise Value | 276 | |||||||||
| Net Debt | -39 | |||||||||
| Equity Value | 314 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 72.43 |
What You Will Receive
- Authentic Siegfried Data: Preloaded financial information – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalibrations to evaluate the effects of changes on Siegfried Holding AG's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Siegfried Data: Pre-loaded with Siegfried Holding AG's historical financial information and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive and well-organized, suitable for both experienced professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Siegfried Holding AG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Siegfried Holding AG’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Opt for This Calculator?
- Accurate Data: Access real Siegfried Holding AG financials to ensure trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and step-by-step guidance cater to users of all levels.
Who Should Use This Product?
- Investors: Evaluate Siegfried Holding AG’s (0QQOL) valuation prior to buying or selling shares.
- CFOs and Financial Analysts: Enhance valuation workflows and test financial forecasts.
- Startup Founders: Understand the valuation methods applied to leading publicly traded companies like Siegfried Holding AG.
- Consultants: Provide expert valuation reports for clients involving Siegfried Holding AG.
- Students and Educators: Utilize real-life data to practice and instruct valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Siegfried Holding AG's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Siegfried Holding AG's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports provided for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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