|
Myt Países Bajos B.V. (Myte) Valoración de DCF
DE | Consumer Cyclical | Luxury Goods | NYSE
|
- ✓ 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
MYT Netherlands Parent B.V. (MYTE) Bundle
Diseñada para la precisión, nuestra calculadora DCF (MYTE) le permite evaluar la valoración de Myt Países Bajos B.V. utilizando datos financieros actualizados al tiempo que proporciona flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 468.1 | 637.5 | 718.3 | 800.5 | 875.7 | 1,028.3 | 1,207.5 | 1,417.8 | 1,664.9 | 1,955.0 |
| Revenue Growth, % | 0 | 36.18 | 12.69 | 11.43 | 9.4 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| EBITDA | 30.0 | -16.8 | 14.5 | 3.5 | -7.0 | 11.1 | 13.1 | 15.4 | 18.0 | 21.2 |
| EBITDA, % | 6.4 | -2.63 | 2.02 | 0.43311 | -0.80192 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Depreciation | 8.1 | 8.6 | 10.2 | 11.6 | 15.8 | 16.0 | 18.7 | 22.0 | 25.8 | 30.3 |
| Depreciation, % | 1.73 | 1.35 | 1.42 | 1.45 | 1.81 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | 21.9 | -25.4 | 4.3 | -8.2 | -22.9 | -4.8 | -5.6 | -6.6 | -7.8 | -9.1 |
| EBIT, % | 4.68 | -3.99 | 0.60286 | -1.02 | -2.61 | -0.46736 | -0.46736 | -0.46736 | -0.46736 | -0.46736 |
| Total Cash | 9.8 | 79.9 | 118.2 | 31.4 | 15.7 | 75.7 | 88.9 | 104.3 | 122.5 | 143.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.0 | 6.1 | 8.6 | 7.8 | 13.4 | 11.8 | 13.9 | 16.3 | 19.1 | 22.5 |
| Account Receivables, % | 1.07 | 0.96014 | 1.2 | 0.97851 | 1.53 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Inventories | 176.1 | 257.3 | 239.7 | 375.2 | 386.0 | 416.1 | 488.5 | 573.7 | 673.6 | 791.0 |
| Inventories, % | 37.63 | 40.36 | 33.37 | 46.87 | 44.08 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 |
| Accounts Payable | 37.7 | 45.4 | 47.0 | 74.0 | 88.9 | 84.5 | 99.3 | 116.6 | 136.9 | 160.7 |
| Accounts Payable, % | 8.04 | 7.12 | 6.55 | 9.25 | 10.15 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Capital Expenditure | -2.5 | -3.1 | -12.4 | -23.7 | -12.3 | -14.6 | -17.2 | -20.2 | -23.7 | -27.8 |
| Capital Expenditure, % | -0.53839 | -0.47934 | -1.73 | -2.96 | -1.4 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| EBITAT | 14.2 | -48.5 | -8.9 | -14.5 | -21.3 | -3.4 | -4.0 | -4.7 | -5.6 | -6.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -123.7 | -117.5 | 5.6 | -134.3 | -19.4 | -34.9 | -62.3 | -73.2 | -85.9 | -100.9 |
| WACC, % | 8.88 | 9.14 | 8.39 | 9.14 | 9.09 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -267.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -105 | |||||||||
| Terminal Value | -2,128 | |||||||||
| Present Terminal Value | -1,388 | |||||||||
| Enterprise Value | -1,656 | |||||||||
| Net Debt | 36 | |||||||||
| Equity Value | -1,692 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | -19.49 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: MYT Netherlands Parent B.V. (MYTE) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: MYT Netherlands Parent B.V. (MYTE) offers detailed historical financial statements and projected forecasts.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of MYT Netherlands Parent B.V. (MYTE) as changes are made.
- Intuitive Visualizations: Utilize dashboard charts to visualize valuation outputs and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for MYT Netherlands Parent B.V. (MYTE).
- Step 2: Review MYT's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for MYT Netherlands Parent B.V. (MYTE)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: MYT’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use MYT Netherlands Parent B.V. (MYTE)?
- Finance Students: Explore financial modeling techniques and apply them with real-world data.
- Academics: Integrate advanced valuation models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for MYT Netherlands Parent B.V. (MYTE).
- Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for MYTE.
- Small Business Owners: Understand how major public companies like MYT Netherlands Parent B.V. (MYTE) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: MYT Netherlands Parent B.V.’s (MYTE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MYT Netherlands Parent B.V.’s (MYTE) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.