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Mensch und Maschine Software SE (0RS2.L) Valoración de DCF
DE | Technology | Software - Application | 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
Mensch und Maschine Software SE (0RS2.L) Bundle
¡Simplifique la valoración del software SE (0RS2L) Mensch y Maschine con esta calculadora DCF personalizable! Con un verdadero software Mensch und Maschine SE (0RS2L) financieros y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable del software Mensch und Maschine SE (0RS2L) en minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.9 | 244.0 | 266.2 | 320.5 | 322.3 | 345.9 | 371.2 | 398.4 | 427.5 | 458.8 |
| Revenue Growth, % | 0 | -0.79532 | 9.09 | 20.41 | 0.57103 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| EBITDA | 36.3 | 39.3 | 43.7 | 51.8 | 55.9 | 55.9 | 60.0 | 64.4 | 69.1 | 74.1 |
| EBITDA, % | 14.74 | 16.12 | 16.43 | 16.16 | 17.35 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Depreciation | 9.0 | 8.9 | 9.4 | 9.7 | 9.1 | 11.5 | 12.4 | 13.3 | 14.3 | 15.3 |
| Depreciation, % | 3.68 | 3.66 | 3.52 | 3.01 | 2.82 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 27.2 | 30.4 | 34.4 | 42.1 | 46.8 | 44.4 | 47.6 | 51.1 | 54.8 | 58.8 |
| EBIT, % | 11.06 | 12.46 | 12.91 | 13.15 | 14.53 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Total Cash | 12.9 | 16.0 | 20.0 | 24.4 | 24.9 | 24.0 | 25.7 | 27.6 | 29.6 | 31.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.6 | 30.8 | 30.4 | 47.8 | 40.9 | 46.9 | 50.3 | 54.0 | 57.9 | 62.2 |
| Account Receivables, % | 16.09 | 12.62 | 11.43 | 14.91 | 12.69 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Inventories | 3.2 | 3.7 | 4.0 | 4.2 | 5.5 | 5.1 | 5.5 | 5.9 | 6.3 | 6.7 |
| Inventories, % | 1.29 | 1.52 | 1.5 | 1.31 | 1.72 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Accounts Payable | 21.2 | 14.5 | 13.8 | 24.8 | 28.5 | 25.2 | 27.0 | 29.0 | 31.1 | 33.4 |
| Accounts Payable, % | 8.63 | 5.96 | 5.2 | 7.72 | 8.85 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Capital Expenditure | -4.7 | -4.3 | -5.3 | -5.7 | -6.4 | -6.5 | -7.0 | -7.5 | -8.1 | -8.6 |
| Capital Expenditure, % | -1.9 | -1.76 | -2 | -1.78 | -1.99 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
| EBITAT | 17.3 | 19.1 | 21.6 | 26.4 | 29.9 | 28.0 | 30.1 | 32.3 | 34.6 | 37.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .1 | 25.3 | 25.1 | 23.7 | 41.9 | 24.2 | 33.5 | 35.9 | 38.6 | 41.4 |
| WACC, % | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 134.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 801 | |||||||||
| Present Terminal Value | 537 | |||||||||
| Enterprise Value | 672 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | 678 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 40.42 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Mensch und Maschine Software SE’s financial information pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Mensch und Maschine Software SE’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Mensch und Maschine Software SE’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Get the pre-configured Excel file containing Mensch und Maschine Software SE’s (0RS2L) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as per your needs.
- Update Automatically: Watch intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results side by side.
- Make Decisions: Leverage the valuation outputs to inform your investment approach.
Why Choose This Calculator for Mensch und Maschine Software SE (0RS2L)?
- User-Friendly Interface: Perfectly crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Updates: Observe immediate changes to Mensch und Maschine's valuation as you modify inputs.
- Pre-Configured Data: Loaded with real financial information for quick and efficient assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make informed choices.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments related to Mensch und Maschine Software SE (0RS2L).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Mensch und Maschine Software SE (0RS2L).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like Mensch und Maschine Software SE (0RS2L) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains Mensch und Maschine Software SE’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Mensch und Maschine Software SE’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables that summarize essential valuation results.
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