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Valoración de PLAZZA AG (0R8X.L) DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Plazza AG (0R8X.L) Bundle
Ingementista para su precisión, nuestra calculadora DCF (0R8XL) le permite evaluar la valoración de Plazza AG utilizando información financiera del mundo real y proporciona flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 25.4 | 27.1 | 28.4 | 28.9 | 33.4 | 35.8 | 38.5 | 41.2 | 44.2 | 47.5 |
| Revenue Growth, % | 0 | 6.96 | 4.8 | 1.73 | 15.55 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBITDA | 20.0 | 20.6 | 20.4 | 21.2 | 62.0 | 28.7 | 30.7 | 33.0 | 35.4 | 37.9 |
| EBITDA, % | 78.71 | 75.92 | 71.8 | 73.32 | 185.66 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
| Depreciation | .1 | .1 | .0 | .0 | .1 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 0.30362 | 0.22488 | 0.10553 | 0.07952424 | 0.1556 | 0.17383 | 0.17383 | 0.17383 | 0.17383 | 0.17383 |
| EBIT | 19.9 | 20.5 | 20.4 | 21.2 | 62.0 | 28.6 | 30.7 | 32.9 | 35.3 | 37.9 |
| EBIT, % | 78.41 | 75.7 | 71.7 | 73.25 | 185.51 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 |
| Total Cash | 21.0 | 2.6 | 2.0 | 1.5 | 34.5 | 14.7 | 15.7 | 16.9 | 18.1 | 19.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .3 | .6 | .0 | .0 | .2 | .2 | .2 | .3 | .3 |
| Account Receivables, % | 0 | 0.92163 | 2.02 | 0 | 0 | 0.58884 | 0.58884 | 0.58884 | 0.58884 | 0.58884 |
| Inventories | .7 | .0 | 1.4 | .0 | .0 | .6 | .6 | .6 | .7 | .7 |
| Inventories, % | 2.7 | 0 | 5 | 0 | 0 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Accounts Payable | .7 | 6.0 | 9.9 | 7.0 | 4.8 | 7.0 | 7.5 | 8.1 | 8.7 | 9.3 |
| Accounts Payable, % | 2.87 | 22.03 | 34.73 | 24.24 | 14.28 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Capital Expenditure | .0 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.08674737 | -0.058984 | -0.0809033 | -0.26623 | -0.43088 | -0.18475 | -0.18475 | -0.18475 | -0.18475 | -0.18475 |
| Tax Rate, % | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| EBITAT | 15.4 | 15.9 | 16.5 | 18.3 | 53.6 | 23.4 | 25.1 | 26.9 | 28.8 | 30.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15.5 | 21.6 | 18.7 | 17.4 | 51.3 | 24.9 | 25.5 | 27.4 | 29.4 | 31.5 |
| WACC, % | 4.62 | 4.61 | 4.66 | 4.71 | 4.71 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 120.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 1,207 | |||||||||
| Present Terminal Value | 961 | |||||||||
| Enterprise Value | 1,081 | |||||||||
| Net Debt | 215 | |||||||||
| Equity Value | 866 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 418.36 |
What You'll Receive
- Genuine Plazza AG Data: Preloaded financials – covering everything from revenue to EBIT – based on both actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates according to your needs.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Plazza AG’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Accurate Financial Data for Plazza AG (0R8XL): Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailored Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries that enhance your valuation insights.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants, whether you're a novice or an expert.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Plazza AG’s (0R8XL) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital investments.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Results: Observe immediate updates to Plazza AG’s valuation with each input change.
- Pre-Configured: Loaded with Plazza AG's actual financial metrics for swift analysis.
- Endorsed by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions on purchasing or selling Plazza AG (0R8XL) shares.
- Financial Analysts: Enhance valuation workflows with ready-to-implement financial models tailored for Plazza AG (0R8XL).
- Consultants: Provide clients with timely and precise valuation insights related to Plazza AG (0R8XL).
- Business Owners: Learn how large corporations like Plazza AG (0R8XL) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-life data and case studies focused on Plazza AG (0R8XL).
Overview of What the Template Includes
- Detailed DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Up-to-Date Financial Data: Plazza AG’s historical and forecasted financials preloaded for your analytical needs.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth analysis.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and financial leverage.
- Dashboard with Visual Representations: Charts and tables designed for clear and actionable insights.
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