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Bossard Holding AG (0QS5.L) Valoración DCF |
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Bossard Holding AG (0QS5.L) Bundle
Diseñada para la precisión, nuestra calculadora DCF (0QS5L) le permite evaluar la valoración de Bossard que tiene la valoración de AG utilizando datos financieros del mundo real, con la flexibilidad de modificar todos los parámetros clave para mejorar las proyecciones.
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 | 812.8 | 995.1 | 1,153.8 | 1,069.0 | 986.4 | 1,043.9 | 1,104.7 | 1,169.1 | 1,237.2 | 1,309.3 |
| Revenue Growth, % | 0 | 22.44 | 15.95 | -7.35 | -7.72 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBITDA | 105.9 | 147.9 | 165.2 | 135.7 | 130.4 | 142.2 | 150.5 | 159.3 | 168.6 | 178.4 |
| EBITDA, % | 13.02 | 14.86 | 14.32 | 12.7 | 13.22 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Depreciation | 19.5 | 22.3 | 23.7 | 25.0 | 26.3 | 24.4 | 25.8 | 27.3 | 28.9 | 30.6 |
| Depreciation, % | 2.4 | 2.24 | 2.06 | 2.34 | 2.66 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 86.4 | 125.6 | 141.5 | 110.7 | 104.1 | 117.8 | 124.7 | 131.9 | 139.6 | 147.7 |
| EBIT, % | 10.63 | 12.62 | 12.26 | 10.36 | 10.56 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Total Cash | 40.7 | 34.1 | 35.8 | 52.2 | 59.3 | 46.8 | 49.6 | 52.5 | 55.5 | 58.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.1 | 174.5 | 193.0 | 160.0 | .0 | 140.1 | 148.2 | 156.9 | 166.0 | 175.7 |
| Account Receivables, % | 17.85 | 17.54 | 16.73 | 14.97 | 0 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Inventories | 251.8 | 338.3 | 442.3 | 358.5 | 354.2 | 360.7 | 381.7 | 403.9 | 427.4 | 452.3 |
| Inventories, % | 30.98 | 33.99 | 38.33 | 33.54 | 35.9 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 |
| Accounts Payable | 49.9 | 77.2 | 80.4 | 54.5 | 56.0 | 66.0 | 69.9 | 73.9 | 78.3 | 82.8 |
| Accounts Payable, % | 6.14 | 7.76 | 6.96 | 5.1 | 5.67 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Capital Expenditure | -23.9 | -35.3 | -41.2 | -38.4 | -35.8 | -36.1 | -38.2 | -40.4 | -42.8 | -45.2 |
| Capital Expenditure, % | -2.94 | -3.55 | -3.57 | -3.59 | -3.63 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
| Tax Rate, % | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBITAT | 70.2 | 99.2 | 106.8 | 82.5 | 78.7 | 90.9 | 96.2 | 101.8 | 107.7 | 114.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -281.2 | -2.4 | -30.1 | 160.1 | 234.9 | -57.2 | 58.5 | 61.9 | 65.5 | 69.4 |
| WACC, % | 8.33 | 8.31 | 8.29 | 8.28 | 8.29 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 140.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 960 | |||||||||
| Present Terminal Value | 644 | |||||||||
| Enterprise Value | 784 | |||||||||
| Net Debt | 245 | |||||||||
| Equity Value | 539 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 69.95 |
What You Will Receive
- Genuine BOSS Financial Data: Pre-loaded with Bossard Holding AG's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates to Bossard’s intrinsic value as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Simplified layout and clear guidance suitable for users of all expertise levels.
Key Features
- 🔍 Real-Life Bossard Holding AG Financials: Access to pre-filled historical and projected data for Bossard Holding AG (0QS5L).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Bossard Holding AG (0QS5L) using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Bossard Holding AG’s (0QS5L) valuation after making adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Bossard Holding AG (0QS5L) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Bossard Holding AG's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting needs.
Reasons to Use This Calculator for Bossard Holding AG (0QS5L)
- Reliable Data: Up-to-date Bossard financials provide trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Ready-made calculations save you the hassle of building from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Examine the valuation of Bossard Holding AG (0QS5L) before making stock purchase or sale decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial projections.
- Startup Founders: Discover how large public companies like Bossard Holding AG (0QS5L) determine their market value.
- Consultants: Provide clients with in-depth and professional valuation reports.
- Students and Educators: Utilize real-time data for practicing and teaching valuation methodologies.
Contents of the Template
- Preloaded Bossard Holding AG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells marked in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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