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Natuzzi S.P.A. (NTZ) DCF Valoración |
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Natuzzi S.p.A. (NTZ) Bundle
¡Explore las perspectivas financieras de Natuzzi S.P.A. (NTZ) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Natuzzi S.P.A. (NTZ) y refinar su enfoque de inversión.
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 | 439.5 | 372.9 | 485.4 | 532.1 | 373.2 | 368.4 | 363.5 | 358.8 | 354.1 | 349.5 |
| Revenue Growth, % | 0 | -15.17 | 30.19 | 9.62 | -29.86 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| EBITDA | -.3 | 10.9 | 10.0 | 36.0 | 16.4 | 11.8 | 11.7 | 11.5 | 11.4 | 11.2 |
| EBITDA, % | -0.07803618 | 2.91 | 2.06 | 6.76 | 4.39 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Depreciation | 26.6 | 24.3 | 23.7 | 22.5 | 25.4 | 21.0 | 20.7 | 20.4 | 20.2 | 19.9 |
| Depreciation, % | 6.05 | 6.51 | 4.88 | 4.23 | 6.81 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| EBIT | -26.9 | -13.4 | -13.7 | 13.5 | -9.0 | -9.2 | -9.0 | -8.9 | -8.8 | -8.7 |
| EBIT, % | -6.13 | -3.59 | -2.82 | 2.53 | -2.42 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| Total Cash | 45.2 | 54.7 | 60.7 | 61.9 | 38.2 | 43.7 | 43.1 | 42.6 | 42.0 | 41.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.1 | 51.1 | 61.7 | 65.3 | 55.1 | 44.9 | 44.4 | 43.8 | 43.2 | 42.6 |
| Account Receivables, % | 7.54 | 13.71 | 12.71 | 12.28 | 14.77 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Inventories | 79.1 | 72.6 | 91.1 | 79.6 | 70.5 | 66.4 | 65.5 | 64.7 | 63.8 | 63.0 |
| Inventories, % | 18.01 | 19.47 | 18.77 | 14.97 | 18.89 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Accounts Payable | 77.8 | 84.3 | 101.3 | 89.0 | 55.2 | 68.3 | 67.4 | 66.5 | 65.7 | 64.8 |
| Accounts Payable, % | 17.69 | 22.62 | 20.87 | 16.73 | 14.8 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| Capital Expenditure | -5.4 | -3.3 | -5.7 | -10.9 | -13.4 | -6.6 | -6.5 | -6.4 | -6.3 | -6.2 |
| Capital Expenditure, % | -1.22 | -0.87572 | -1.17 | -2.05 | -3.6 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
| EBITAT | -28.9 | -16.2 | -5.6 | 4.9 | -9.6 | -6.9 | -6.8 | -6.7 | -6.6 | -6.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.2 | -.1 | .4 | 12.0 | -12.1 | 34.9 | 8.0 | 7.9 | 7.8 | 7.7 |
| WACC, % | 7.23 | 7.23 | 5.85 | 5.74 | 7.23 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 57.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 125 | |||||||||
| Present Terminal Value | 91 | |||||||||
| Enterprise Value | 148 | |||||||||
| Net Debt | 78 | |||||||||
| Equity Value | 70 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 1.27 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Natuzzi S.p.A. (NTZ) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Natuzzi S.p.A. (NTZ)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Natuzzi S.p.A.’s historical financial statements and pre-filled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Witness Natuzzi S.p.A.’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and financial professionals.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Natuzzi S.p.A.'s (NTZ) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Natuzzi S.p.A. (NTZ)?
- Accurate Data: Authentic Natuzzi financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Natuzzi.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use Natuzzi S.p.A. (NTZ)?
- Investors: Gain insights into the luxury furniture market with reliable data on Natuzzi's performance.
- Market Analysts: Utilize comprehensive reports to assess market trends and competitive positioning.
- Interior Designers: Explore Natuzzi's product range for inspiration and client projects.
- Homeowners: Discover high-quality, stylish furniture options that elevate your living space.
- Students and Educators: Analyze case studies on business strategies in the furniture industry.
What the Natuzzi Template Contains
- Pre-Filled Data: Includes Natuzzi S.p.A.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Natuzzi S.p.A.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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