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Valoración de DCF del Grupo Stevanato S.P.A. (STVN)
IT | Healthcare | Medical - Instruments & Supplies | 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
Stevanato Group S.p.A. (STVN) Bundle
¡Explore el futuro financiero de Stevanato Group S.P.A. (STVN) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Stevanato Group S.P.A. (STVN) y mejorar su estrategia 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 | 559.2 | 689.9 | 879.5 | 1,025.2 | 1,131.1 | 1,351.0 | 1,613.6 | 1,927.3 | 2,302.0 | 2,749.5 |
| Revenue Growth, % | 0 | 23.39 | 27.47 | 16.57 | 10.33 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| EBITDA | 111.0 | 163.0 | 236.5 | 267.2 | 283.8 | 328.4 | 392.2 | 468.4 | 559.5 | 668.3 |
| EBITDA, % | 19.86 | 23.62 | 26.89 | 26.06 | 25.09 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 |
| Depreciation | 48.0 | 52.3 | 60.1 | 66.3 | 81.8 | 99.2 | 118.4 | 141.5 | 169.0 | 201.8 |
| Depreciation, % | 8.59 | 7.58 | 6.83 | 6.47 | 7.23 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| EBIT | 63.0 | 110.6 | 176.4 | 200.9 | 202.0 | 229.2 | 273.7 | 327.0 | 390.5 | 466.4 |
| EBIT, % | 11.27 | 16.04 | 20.06 | 19.6 | 17.86 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| Total Cash | 131.6 | 163.7 | 456.7 | 267.5 | 75.2 | 356.5 | 425.8 | 508.6 | 607.4 | 725.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 198.7 | 204.1 | 237.0 | 329.5 | 494.3 | 453.7 | 541.9 | 647.2 | 773.1 | 923.4 |
| Account Receivables, % | 35.54 | 29.58 | 26.95 | 32.14 | 43.7 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 |
| Inventories | 137.4 | 145.2 | 155.2 | 222.3 | 266.1 | 293.1 | 350.1 | 418.2 | 499.5 | 596.6 |
| Inventories, % | 24.58 | 21.05 | 17.64 | 21.68 | 23.52 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Accounts Payable | 99.1 | 123.7 | 171.7 | 249.3 | 289.5 | 283.9 | 339.1 | 405.1 | 483.8 | 577.9 |
| Accounts Payable, % | 17.72 | 17.94 | 19.53 | 24.31 | 25.6 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| Capital Expenditure | -77.0 | -100.1 | -118.0 | -253.4 | -460.6 | -289.4 | -345.7 | -412.9 | -493.2 | -589.1 |
| Capital Expenditure, % | -13.77 | -14.5 | -13.41 | -24.72 | -40.72 | -21.42 | -21.42 | -21.42 | -21.42 | -21.42 |
| Tax Rate, % | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 |
| EBITAT | 45.1 | 90.2 | 143.0 | 153.0 | 155.2 | 177.5 | 212.0 | 253.2 | 302.4 | 361.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -221.0 | 54.0 | 90.3 | -116.2 | -391.9 | -4.7 | -105.2 | -125.7 | -150.1 | -179.3 |
| WACC, % | 6.94 | 6.97 | 6.96 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -442.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -183 | |||||||||
| Terminal Value | -3,692 | |||||||||
| Present Terminal Value | -2,638 | |||||||||
| Enterprise Value | -3,080 | |||||||||
| Net Debt | 341 | |||||||||
| Equity Value | -3,421 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | -12.91 |
What You Will Get
- Real STVN Financial Data: Pre-filled with Stevanato Group’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 Stevanato Group’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
- Comprehensive Historical Data: Stevanato Group’s past financial statements and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Stevanato Group’s intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Stevanato Group S.p.A. (STVN).
- Step 2: Review the pre-filled financial data and forecasts for Stevanato Group.
- 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 your assumptions.
- Step 5: Analyze the results and utilize the outputs for your investment decisions.
Why Choose This Calculator for Stevanato Group S.p.A. (STVN)?
- Accurate Data: Real Stevanato Group financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you from building models from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Clear layout and step-by-step guidance ensure accessibility for all users.
Who Should Use Stevanato Group S.p.A. (STVN)?
- Investors: Make informed investment choices with insights from a leading player in the pharmaceutical packaging sector.
- Financial Analysts: Streamline your analysis with comprehensive data on market trends and company performance.
- Consultants: Efficiently tailor presentations or reports using detailed information on Stevanato Group’s offerings.
- Industry Enthusiasts: Enhance your knowledge of the pharmaceutical supply chain and packaging innovations.
- Educators and Students: Utilize it as a case study in business and finance courses focusing on the healthcare industry.
What the Template Contains
- Pre-Filled Data: Includes Stevanato Group 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 Stevanato Group 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.