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Sensirion Holding Ag (0se5.l) Valoración de DCF
CH | Technology | Hardware, Equipment & Parts | 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
Sensirion Holding AG (0SE5.L) Bundle
Como inversor o analista, esta calculadora DCF (0SE5L) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Sensirion Holding Ag, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 171.0 | 253.7 | 287.5 | 321.7 | 233.2 | 260.0 | 290.0 | 323.4 | 360.7 | 402.2 |
| Revenue Growth, % | 0 | 48.37 | 13.33 | 11.91 | -27.53 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| EBITDA | 12.8 | 67.9 | 91.1 | 89.6 | 7.3 | 50.4 | 56.2 | 62.7 | 69.9 | 78.0 |
| EBITDA, % | 7.5 | 26.77 | 31.71 | 27.85 | 3.11 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
| Depreciation | 15.9 | 15.2 | 14.4 | 15.2 | 13.1 | 15.9 | 17.7 | 19.8 | 22.1 | 24.6 |
| Depreciation, % | 9.3 | 5.97 | 5 | 4.72 | 5.61 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| EBIT | -3.1 | 52.8 | 76.8 | 74.4 | -5.8 | 34.5 | 38.5 | 42.9 | 47.9 | 53.4 |
| EBIT, % | -1.8 | 20.8 | 26.71 | 23.13 | -2.5 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Total Cash | 60.3 | 91.9 | 112.1 | 123.0 | 73.1 | 93.7 | 104.5 | 116.5 | 129.9 | 144.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.0 | 33.9 | 35.1 | 43.2 | 26.2 | 33.7 | 37.6 | 42.0 | 46.8 | 52.2 |
| Account Receivables, % | 14.63 | 13.35 | 12.21 | 13.42 | 11.25 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Inventories | 22.0 | 26.5 | 38.3 | 60.1 | 78.0 | 46.1 | 51.5 | 57.4 | 64.0 | 71.4 |
| Inventories, % | 12.86 | 10.43 | 13.32 | 18.67 | 33.43 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Accounts Payable | 5.5 | 7.0 | 9.2 | 10.1 | 6.7 | 7.9 | 8.8 | 9.8 | 10.9 | 12.2 |
| Accounts Payable, % | 3.2 | 2.77 | 3.21 | 3.13 | 2.86 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Capital Expenditure | -17.2 | -14.2 | -15.4 | -31.2 | -26.9 | -22.0 | -24.5 | -27.3 | -30.5 | -34.0 |
| Capital Expenditure, % | -10.04 | -5.6 | -5.37 | -9.7 | -11.53 | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 |
| Tax Rate, % | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 |
| EBITAT | -2.3 | 48.2 | 66.1 | 67.3 | -3.3 | 27.6 | 30.8 | 34.3 | 38.3 | 42.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45.1 | 37.4 | 54.1 | 22.3 | -21.4 | 47.1 | 15.7 | 17.5 | 19.6 | 21.8 |
| WACC, % | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 99.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 359 | |||||||||
| Present Terminal Value | 242 | |||||||||
| Enterprise Value | 342 | |||||||||
| Net Debt | -73 | |||||||||
| Equity Value | 415 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 26.61 |
What You Will Receive
- Genuine Sensirion Data: Preloaded financial information – encompassing everything from revenue to EBIT – based on both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your needs.
- Real-Time Valuation Updates: Automatic recalculations that enable you to assess the effects of modifications on the fair value of Sensirion Holding AG (0SE5L).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life SENS Financials: Pre-filled historical and projected data for Sensirion Holding AG (0SE5L).
- ✏️ Fully Customizable Inputs: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Sensirion's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See Sensirion's valuation immediately after any adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Sensirion Holding AG's (0SE5L) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accuracy.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio evaluations all in a single platform.
- Adjustable Parameters: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Sensirion’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting metrics.
- High Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and reliable valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Offer clients precise valuation insights for Sensirion Holding AG (0SE5L).
- Students and Educators: Utilize real-world data to enhance practical skills in financial modeling.
- Tech Enthusiasts: Discover how technology companies like Sensirion Holding AG (0SE5L) are appraised in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sensirion Holding AG (0SE5L), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Sensirion Holding AG (0SE5L).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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