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Intershop Holding AG (0R6M.L) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Intershop Holding AG (0R6M.L) Bundle
¡Explore las perspectivas financieras de Intershop Holding AG (0R6ML) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de InterShop Holding AG (0R6ML) y refinar 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 | 117.8 | 186.6 | 233.6 | 172.1 | 109.7 | 115.5 | 121.6 | 128.0 | 134.7 | 141.8 |
| Revenue Growth, % | 0 | 58.44 | 25.23 | -26.36 | -36.23 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBITDA | 23.5 | 23.8 | 40.4 | 93.3 | 86.6 | 42.3 | 44.5 | 46.9 | 49.3 | 51.9 |
| EBITDA, % | 19.96 | 12.74 | 17.3 | 54.23 | 78.9 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 |
| Depreciation | -94.3 | -162.8 | -193.2 | .1 | .1 | -57.7 | -60.8 | -64.0 | -67.3 | -70.9 |
| Depreciation, % | -80.04 | -87.26 | -82.7 | 0.07381489 | 0.09478846 | -49.97 | -49.97 | -49.97 | -49.97 | -49.97 |
| EBIT | 117.8 | 186.6 | 233.6 | 93.2 | 86.5 | 100.0 | 105.3 | 110.8 | 116.7 | 122.8 |
| EBIT, % | 100 | 100 | 100 | 54.16 | 78.8 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 |
| Total Cash | 33.5 | 31.7 | 52.7 | 17.3 | 20.5 | 22.3 | 23.5 | 24.8 | 26.1 | 27.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 12.7 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 11.57 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Inventories | 54.5 | 45.1 | 69.6 | .0 | .0 | 23.2 | 24.4 | 25.7 | 27.0 | 28.4 |
| Inventories, % | 46.27 | 24.16 | 29.8 | 0 | 0 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -.1 | -.1 | -.1 | .0 | -.5 | -.1 | -.2 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -0.07897553 | -0.03966191 | -0.05778046 | -0.01220561 | -0.43475 | -0.12467 | -0.12467 | -0.12467 | -0.12467 | -0.12467 |
| Tax Rate, % | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| EBITAT | 78,161.5 | 223,351.9 | 344,635.9 | 77.5 | 74.5 | 93.9 | 98.8 | 104.0 | 109.5 | 115.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 78,012.6 | 223,198.4 | 344,418.0 | 147.2 | 61.4 | 22.9 | 36.5 | 38.5 | 40.5 | 42.6 |
| WACC, % | 4.92 | 4.92 | 4.92 | 4.74 | 4.77 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 155.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 1,524 | |||||||||
| Present Terminal Value | 1,203 | |||||||||
| Enterprise Value | 1,358 | |||||||||
| Net Debt | 502 | |||||||||
| Equity Value | 857 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 92.97 |
What You Will Receive
- Genuine Intershop Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Calculate intrinsic value and NPV in real-time.
- Scenario Analysis: Explore various scenarios to assess Intershop's future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Intershop Holding AG (0R6ML).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for enhanced analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Intershop Holding AG (0R6ML).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Intershop Holding AG's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Intershop Holding AG's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for the Intershop Holding AG Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s immediately available.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Can Benefit from Intershop Holding AG (0R6ML)?
- Finance Students: Master valuation techniques and practice with actual market data.
- Researchers: Integrate industry-standard models into your studies or scholarly work.
- Investors: Evaluate your own theories and assess valuation results for Intershop Holding AG (0R6ML).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Entrepreneurs: Discover how major public companies like Intershop Holding AG (0R6ML) are evaluated.
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: Intershop Holding AG’s historical and projected financials preloaded for analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables designed for clear, actionable insights.
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