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Valoración DCF de Ellomay Capital Ltd. (ELLO) |
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Ellomay Capital Ltd. (ELLO) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (ello)! Utilizando datos reales de Ellomay Capital Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (ELLO) como un inversor experimentado.
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 | 11.2 | 52.2 | 62.2 | 56.9 | 47.2 | 58.2 | 71.8 | 88.6 | 109.3 | 134.8 |
| Revenue Growth, % | 0 | 364.31 | 19.15 | -8.48 | -17.13 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| EBITDA | 1.3 | 18.9 | 31.4 | 34.4 | 23.8 | 24.4 | 30.1 | 37.1 | 45.8 | 56.5 |
| EBITDA, % | 11.89 | 36.26 | 50.56 | 60.42 | 50.48 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 |
| Depreciation | 3.5 | 17.6 | 18.8 | 19.2 | 18.6 | 19.5 | 24.1 | 29.7 | 36.7 | 45.3 |
| Depreciation, % | 30.84 | 33.75 | 30.16 | 33.73 | 39.38 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 |
| EBIT | -2.1 | 1.3 | 12.7 | 15.2 | 5.2 | 4.9 | 6.0 | 7.4 | 9.1 | 11.3 |
| EBIT, % | -18.95 | 2.51 | 20.4 | 26.69 | 11.1 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Total Cash | 89.4 | 83.4 | 57.4 | 60.7 | 47.9 | 57.3 | 70.7 | 87.2 | 107.6 | 132.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.7 | 11.6 | 14.5 | .2 | 23.1 | 22.7 | 28.0 | 34.5 | 42.6 | 52.6 |
| Account Receivables, % | 113.34 | 22.31 | 23.28 | 0.41979 | 48.99 | 39 | 39 | 39 | 39 | 39 |
| Inventories | .4 | .7 | 1.4 | 1.4 | 1.1 | 1.3 | 1.7 | 2.0 | 2.5 | 3.1 |
| Inventories, % | 3.17 | 1.43 | 2.25 | 2.4 | 2.25 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Accounts Payable | 14.4 | 3.4 | 5.2 | 6.1 | 10.3 | 17.2 | 21.2 | 26.1 | 32.3 | 39.8 |
| Accounts Payable, % | 128.43 | 6.48 | 8.44 | 10.75 | 21.88 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
| Capital Expenditure | -149.6 | -96.5 | -56.6 | -71.2 | -87.9 | -57.1 | -70.5 | -87.0 | -107.3 | -132.4 |
| Capital Expenditure, % | -1331.47 | -184.91 | -91.1 | -125.18 | -186.42 | -98.22 | -98.22 | -98.22 | -98.22 | -98.22 |
| Tax Rate, % | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 |
| EBITAT | -2.1 | 1.2 | .8 | 34.5 | 3.2 | 3.4 | 4.3 | 5.3 | 6.5 | 8.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -146.9 | -88.1 | -38.7 | -2.4 | -84.5 | -27.2 | -43.8 | -54.0 | -66.6 | -82.2 |
| WACC, % | 4.84 | 4.59 | 2.29 | 4.89 | 3.83 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -238.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -84 | |||||||||
| Terminal Value | -4,011 | |||||||||
| Present Terminal Value | -3,283 | |||||||||
| Enterprise Value | -3,521 | |||||||||
| Net Debt | 559 | |||||||||
| Equity Value | -4,080 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -315.57 |
What You Will Receive
- Comprehensive Financial Model: Ellomay Capital Ltd.'s (ELLO) actual data facilitates accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file suitable for investor presentations.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- 🔍 Real-Life ELLO Financials: Pre-filled historical and projected data for Ellomay Capital Ltd. (ELLO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ellomay’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ellomay’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ellomay Capital Ltd. (ELLO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ellomay Capital Ltd. (ELLO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ellomay Capital Ltd. (ELLO) Calculator?
- Accurate Data: Utilize real financial metrics from Ellomay Capital for trustworthy valuation outcomes.
- Customizable: Tailor essential inputs like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, eliminating the need to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Clear layout and guided instructions ensure accessibility for all users.
Who Should Use Ellomay Capital Ltd. (ELLO)?
- Finance Students: Explore renewable energy investments and analyze financial metrics using real-world data.
- Academics: Integrate sustainable investment models into your research or teaching materials.
- Investors: Evaluate your investment strategies and assess the performance of Ellomay Capital Ltd. (ELLO).
- Analysts: Enhance your analysis with a tailored model for assessing renewable energy projects.
- Small Business Owners: Understand how publicly traded companies like Ellomay Capital Ltd. (ELLO) navigate the energy market.
What the Template Contains
- Preloaded ELLO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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