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En Holding AG (Onon) DCF Valoración
CH | Consumer Cyclical | Apparel - Retail | NYSE
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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
On Holding AG (ONON) Bundle
¡Alegre la valoración de Holting Ag (Onon) con esta calculadora DCF personalizable! Con Real On Hold AG (Onon) Financials y las entradas de pronóstico ajustables, puede explorar varios escenarios y determinar el valor razonable de Holding Ag (Onon) en solo 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 | 296.5 | 472.1 | 804.3 | 1,356.5 | 1,989.2 | 3,207.1 | 5,170.6 | 8,336.1 | 13,439.7 | 21,667.8 |
| Revenue Growth, % | 0 | 59.21 | 70.37 | 68.66 | 46.64 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 |
| EBITDA | 12.2 | -6.2 | -139.6 | 142.7 | 156.5 | 24.6 | 39.7 | 64.0 | 103.2 | 166.3 |
| EBITDA, % | 4.13 | -1.32 | -17.36 | 10.52 | 7.87 | 0.76755 | 0.76755 | 0.76755 | 0.76755 | 0.76755 |
| Depreciation | 5.8 | 12.6 | 34.8 | 49.9 | 72.0 | 104.2 | 168.0 | 270.9 | 436.8 | 704.2 |
| Depreciation, % | 1.95 | 2.68 | 4.33 | 3.68 | 3.62 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBIT | 6.5 | -18.9 | -174.4 | 92.9 | 84.5 | -79.6 | -128.4 | -206.9 | -333.6 | -537.9 |
| EBIT, % | 2.18 | -3.99 | -21.69 | 6.85 | 4.25 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Total Cash | 19.8 | 119.6 | 758.3 | 448.7 | 587.0 | 1,211.6 | 1,953.3 | 3,149.2 | 5,077.3 | 8,185.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.4 | 57.3 | 110.2 | 193.8 | 227.3 | 457.1 | 736.9 | 1,188.1 | 1,915.5 | 3,088.3 |
| Account Receivables, % | 19.7 | 12.14 | 13.7 | 14.29 | 11.43 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Inventories | 49.4 | 114.2 | 148.9 | 439.1 | 395.7 | 716.1 | 1,154.5 | 1,861.4 | 3,001.0 | 4,838.2 |
| Inventories, % | 16.67 | 24.19 | 18.52 | 32.37 | 19.89 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Accounts Payable | 18.2 | 46.1 | 50.9 | 123.2 | 72.3 | 224.3 | 361.6 | 582.9 | 939.8 | 1,515.1 |
| Accounts Payable, % | 6.14 | 9.77 | 6.33 | 9.08 | 3.63 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Capital Expenditure | -10.2 | -20.6 | -40.2 | -92.1 | -52.4 | -142.7 | -230.1 | -371.0 | -598.1 | -964.2 |
| Capital Expenditure, % | -3.45 | -4.37 | -5 | -6.79 | -2.63 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Tax Rate, % | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 |
| EBITAT | -3.0 | -21.2 | -186.1 | 68.8 | 97.3 | -59.6 | -96.0 | -154.8 | -249.6 | -402.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.1 | -65.0 | -274.3 | -275.0 | 75.9 | -496.2 | -739.1 | -1,191.5 | -1,921.0 | -3,097.1 |
| WACC, % | 14.86 | 14.92 | 14.92 | 14.91 | 14.92 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,425.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,159 | |||||||||
| Terminal Value | -24,477 | |||||||||
| Present Terminal Value | -12,219 | |||||||||
| Enterprise Value | -16,644 | |||||||||
| Net Debt | -295 | |||||||||
| Equity Value | -16,349 | |||||||||
| Diluted Shares Outstanding, MM | 323 | |||||||||
| Equity Value Per Share | -50.58 |
What You Will Get
- Real ONON Financial Data: Pre-filled with On Holding AG’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See On Holding AG’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ONON Financials: Pre-filled historical and projected data for On Holding AG.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate On Holding’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize On Holding’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based ONON DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates On Holding AG’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for On Holding AG (ONON)?
- Accurate Data: Utilize real On Holding AG financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: A straightforward design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Gain insights and make informed decisions with a premium valuation tool tailored for (ONON).
- Financial Analysts: Streamline your analysis process with a customizable DCF model designed specifically for (ONON).
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on (ONON).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples related to (ONON).
- Educators and Students: Utilize it as an effective educational resource in finance courses focusing on (ONON).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for On Holding AG (ONON).
- Real-World Data: On Holding AG's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable results.