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Formycon AG (0w4n.l) Valoración de DCF
DE | 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
Formycon AG (0W4N.L) Bundle
¡Simplifique la valoración de FormyCon AG con esta calculadora DCF personalizable! Con FormyCon AG Financials y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de FormyCon AG 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 | 33.2 | 34.2 | 36.6 | 42.5 | 77.7 | 98.9 | 125.9 | 160.2 | 203.9 | 259.5 |
| Revenue Growth, % | 0 | 3.23 | 6.97 | 16.07 | 82.83 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
| EBITDA | -1.4 | -5.9 | -12.4 | 51.5 | 81.1 | 28.6 | 36.4 | 46.4 | 59.0 | 75.1 |
| EBITDA, % | -4.11 | -17.24 | -33.93 | 121.26 | 104.32 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| Depreciation | .9 | .9 | 1.6 | 1.9 | 1.9 | 3.3 | 4.2 | 5.3 | 6.8 | 8.6 |
| Depreciation, % | 2.75 | 2.67 | 4.4 | 4.38 | 2.43 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | -2.3 | -6.8 | -14.0 | 49.7 | 79.2 | 26.7 | 34.0 | 43.2 | 55.0 | 70.0 |
| EBIT, % | -6.86 | -19.91 | -38.33 | 116.88 | 101.89 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
| Total Cash | 22.4 | 42.2 | 25.2 | 9.8 | 27.0 | 58.2 | 74.0 | 94.2 | 119.9 | 152.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.9 | -.1 | 11.9 | 15.5 | 28.3 | 23.7 | 30.2 | 38.4 | 48.9 | 62.2 |
| Account Receivables, % | 14.84 | -0.40406 | 32.61 | 36.41 | 36.43 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| Inventories | .4 | 1.2 | .2 | .6 | .5 | 1.5 | 1.9 | 2.4 | 3.0 | 3.8 |
| Inventories, % | 1.23 | 3.61 | 0.57084 | 1.34 | 0.60106 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Accounts Payable | 2.2 | 4.5 | 7.6 | 11.3 | 16.3 | 17.4 | 22.2 | 28.3 | 36.0 | 45.8 |
| Accounts Payable, % | 6.67 | 13.1 | 20.77 | 26.63 | 21 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
| Capital Expenditure | -1.0 | -.7 | -.9 | -26.8 | -21.2 | -19.3 | -24.6 | -31.3 | -39.9 | -50.7 |
| Capital Expenditure, % | -3.05 | -1.9 | -2.57 | -62.97 | -27.28 | -19.55 | -19.55 | -19.55 | -19.55 | -19.55 |
| Tax Rate, % | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBITAT | -2.3 | -6.9 | -13.1 | 36.1 | 75.9 | 24.6 | 31.4 | 39.9 | 50.8 | 64.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.5 | -.2 | -20.4 | 11.0 | 48.9 | 13.3 | 8.8 | 11.2 | 14.3 | 18.2 |
| WACC, % | 7.97 | 7.97 | 7.95 | 7.9 | 7.96 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19 | |||||||||
| Terminal Value | 312 | |||||||||
| Present Terminal Value | 213 | |||||||||
| Enterprise Value | 265 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | 262 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 16.36 |
What You Will Receive
- Pre-Populated Financial Model: Formycon AG's (0W4NL) actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Immediate Calculations: Real-time updates let you view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, suitable for repeated use in detailed forecasting.
Key Highlights
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Utilizes Formycon AG's (0W4NL) real-world financial data for realistic valuation results.
- Effortless Scenario Analysis: Easily test various assumptions and evaluate results side by side.
- Efficiency Booster: Remove the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Formycon AG’s (0W4NL) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions.
Why Opt for the Formycon AG Calculator?
- Precision: Leverages authentic Formycon AG financial data to ensure reliability.
- Customizability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert Quality: Crafted with the precision and functionality preferred by CFOs.
- Intuitive Interface: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Consider Using Formycon AG (0W4NL)?
- Investors: Evaluate Formycon AG’s valuation to make informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess future projections.
- Startup Founders: Gain insights into how established companies like Formycon AG are valued.
- Consultants: Provide clients with detailed and professional valuation reports.
- Students and Educators: Utilize authentic data to practice and instruct on valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains Formycon AG’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet designed for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Formycon AG’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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