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Bonesupport Holding AB (0RQO.L) Valoración de DCF
SE | Healthcare | Medical - Pharmaceuticals | LSE
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- ✓ 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
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Bonesupport Holding AB (publ) (0RQO.L) Bundle
Diseñada para la precisión, nuestra calculadora DCF (0RQOL) le permite evaluar la valoración de BonesPport Holding AB (Publ) utilizando datos financieros del mundo real y ofrece una flexibilidad completa para 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 | 180.9 | 212.9 | 328.8 | 591.1 | 898.7 | 1,357.0 | 2,049.0 | 3,093.8 | 4,671.5 | 7,053.6 |
| Revenue Growth, % | 0 | 17.71 | 54.46 | 79.76 | 52.05 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 |
| EBITDA | -90.9 | -72.4 | -54.3 | 28.9 | 173.4 | -207.9 | -314.0 | -474.1 | -715.8 | -1,080.8 |
| EBITDA, % | -50.27 | -34.01 | -16.53 | 4.9 | 19.29 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 |
| Depreciation | 7.6 | 8.3 | 9.4 | 10.1 | 7.2 | 36.6 | 55.2 | 83.4 | 125.9 | 190.1 |
| Depreciation, % | 4.23 | 3.89 | 2.85 | 1.7 | 0.80302 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | -98.6 | -80.7 | -63.7 | 18.9 | 166.1 | -244.5 | -369.2 | -557.4 | -841.7 | -1,270.9 |
| EBIT, % | -54.49 | -37.89 | -19.38 | 3.19 | 18.49 | -18.02 | -18.02 | -18.02 | -18.02 | -18.02 |
| Total Cash | 353.7 | 206.5 | 201.3 | 167.4 | 227.0 | 846.1 | 1,277.6 | 1,929.1 | 2,912.9 | 4,398.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.7 | 38.4 | 62.6 | 116.6 | .0 | 212.3 | 320.5 | 484.0 | 730.8 | 1,103.5 |
| Account Receivables, % | 21.41 | 18.04 | 19.04 | 19.72 | 0 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Inventories | 45.6 | 51.8 | 56.3 | 83.3 | 134.1 | 259.6 | 391.9 | 591.8 | 893.6 | 1,349.3 |
| Inventories, % | 25.19 | 24.31 | 17.12 | 14.09 | 14.92 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Accounts Payable | 12.7 | 18.7 | 23.6 | 19.7 | 17.8 | 76.8 | 115.9 | 175.0 | 264.3 | 399.0 |
| Accounts Payable, % | 7.01 | 8.79 | 7.17 | 3.33 | 1.98 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Capital Expenditure | -2.7 | -3.4 | -3.3 | -6.1 | -5.8 | -15.6 | -23.5 | -35.6 | -53.7 | -81.1 |
| Capital Expenditure, % | -1.47 | -1.6 | -0.99721 | -1.03 | -0.64981 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| EBITAT | -101.0 | -84.3 | -67.1 | 293.5 | 128.7 | -233.5 | -352.6 | -532.3 | -803.8 | -1,213.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -167.6 | -79.3 | -84.9 | 212.7 | 194.0 | -491.4 | -522.4 | -788.7 | -1,190.9 | -1,798.2 |
| WACC, % | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,657.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,834 | |||||||||
| Terminal Value | -31,865 | |||||||||
| Present Terminal Value | -21,933 | |||||||||
| Enterprise Value | -25,590 | |||||||||
| Net Debt | -212 | |||||||||
| Equity Value | -25,378 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -381.01 |
What You'll Receive
- Accurate BONES Financials: Contains both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Testing: Evaluate various scenarios to forecast BONESUPPORT's future performance.
- User-Friendly Design: Designed for industry professionals, while remaining approachable for new users.
Key Features
- 🔍 Real-Life BONE Financials: Pre-filled historical and projected data for Bonesupport Holding AB (publ) (0RQOL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Bonesupport's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bonesupport's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Bonesupport Holding AB (publ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Bonesupport Holding AB (publ).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose the Bonesupport Holding AB (publ) (0RQOL) Calculator?
- Precision: Utilizes verified Bonesupport financial data for reliable results.
- Adaptability: Tailored for users to effortlessly test and adjust parameters.
- Efficiency: Eliminate the complexity of constructing financial models from the ground up.
- Professional Quality: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive Interface: Designed for ease of use, even for individuals with limited financial modeling knowledge.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for effective portfolio evaluation.
- Corporate Finance Teams: Explore valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation analyses to clients investing in Bonesupport Holding AB (0RQOL).
- Students and Educators: Utilize real-world data for hands-on learning and teaching in financial modeling.
- Healthcare Sector Enthusiasts: Gain insights into how companies like Bonesupport Holding AB (0RQOL) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Features historical financials and projections for Bonesupport Holding AB (publ) [0RQOL].
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for streamlined analysis.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs tailored to the company.
- Key Financial Ratios: Assess Bonesupport Holding AB's (publ) [0RQOL] profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that provide a concise summary of critical valuation outcomes.
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