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Hiag ImmoBilien Holding Ag (0qu6.l) Valoración de DCF |
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HIAG Immobilien Holding AG (0QU6.L) Bundle
¡Explore el potencial financiero de HIAG Immobilien Holding AG (0qu6l) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de HIAG Immobilien Holding AG (0qu6l) y mejorar su estrategia de inversión.
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 | 86.8 | 90.3 | 97.0 | 135.5 | 136.1 | 153.7 | 173.5 | 195.9 | 221.1 | 249.7 |
| Revenue Growth, % | 0 | 4.05 | 7.41 | 39.66 | 0.4709 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| EBITDA | 42.3 | 51.6 | 50.8 | 71.7 | 66.6 | 80.0 | 90.3 | 101.9 | 115.1 | 129.9 |
| EBITDA, % | 48.76 | 57.16 | 52.41 | 52.92 | 48.94 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
| Depreciation | .4 | .5 | .5 | .6 | .6 | .7 | .8 | .9 | 1.0 | 1.2 |
| Depreciation, % | 0.45621 | 0.55249 | 0.53704 | 0.40595 | 0.41506 | 0.47335 | 0.47335 | 0.47335 | 0.47335 | 0.47335 |
| EBIT | 41.9 | 51.1 | 50.3 | 71.1 | 66.1 | 79.2 | 89.5 | 101.0 | 114.0 | 128.7 |
| EBIT, % | 48.3 | 56.6 | 51.87 | 52.51 | 48.53 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 |
| Total Cash | 19.7 | 87.4 | 32.9 | 25.3 | 37.7 | 61.4 | 69.3 | 78.2 | 88.3 | 99.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.2 | 11.3 | 19.4 | .1 | 25.9 | 24.1 | 27.2 | 30.7 | 34.7 | 39.1 |
| Account Receivables, % | 26.71 | 12.56 | 20 | 0.04576119 | 19.06 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Inventories | 29.9 | 32.7 | 31.0 | 19.8 | 52.4 | 47.9 | 54.0 | 61.0 | 68.9 | 77.8 |
| Inventories, % | 34.48 | 36.21 | 31.93 | 14.65 | 38.5 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 |
| Accounts Payable | 3.2 | 4.8 | 2.2 | 17.0 | 8.3 | 9.2 | 10.4 | 11.7 | 13.2 | 14.9 |
| Accounts Payable, % | 3.72 | 5.34 | 2.25 | 12.53 | 6.07 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Capital Expenditure | -1.1 | -.3 | -1.2 | -.4 | -.6 | -1.1 | -1.2 | -1.4 | -1.6 | -1.8 |
| Capital Expenditure, % | -1.21 | -0.38419 | -1.23 | -0.26276 | -0.42167 | -0.70263 | -0.70263 | -0.70263 | -0.70263 | -0.70263 |
| Tax Rate, % | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBITAT | 37.7 | 43.1 | 46.7 | 57.5 | 64.7 | 70.7 | 79.8 | 90.1 | 101.7 | 114.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.8 | 53.9 | 37.1 | 103.0 | -2.5 | 77.6 | 71.3 | 80.5 | 90.9 | 102.6 |
| WACC, % | 4.46 | 4.38 | 4.5 | 4.33 | 4.57 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 369.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 105 | |||||||||
| Terminal Value | 4,276 | |||||||||
| Present Terminal Value | 3,440 | |||||||||
| Enterprise Value | 3,809 | |||||||||
| Net Debt | 687 | |||||||||
| Equity Value | 3,122 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 309.02 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: HIAG Immobilien Holding AG’s financials pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailored: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as rental income growth, operating margin %, and development costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages HIAG Immobilien Holding AG’s (0QU6L) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for HIAG Immobilien Holding AG (0QU6L), including both historical and projected figures.
- Step 3: Modify the key assumptions (indicated in yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations of HIAG Immobilien Holding AG’s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Accurate Data: HIAG Immobilien Holding AG’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from HIAG Immobilien Holding AG (0QU6L)?
- Investors: Make informed decisions with a professional-grade valuation tool tailored for real estate.
- Financial Analysts: Streamline your analysis with a pre-built DCF model designed for easy customization.
- Consultants: Effortlessly modify the template for client reports and presentations specific to the property market.
- Real Estate Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in real estate and finance courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials of HIAG Immobilien Holding AG (0QU6L) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for a more detailed understanding.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable insights.
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