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Valoración de DCF de Ermenegildo Zegna N.V. (ZGN)
IT | Consumer Cyclical | Apparel - Manufacturers | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Ermenegildo Zegna N.V. (ZGN) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF Ermenegildo Zegna N.V. (ZGN)! Utilice datos financieros reales de ZEGNA, ajuste las proyecciones y gastos de crecimiento, y observe los efectos inmediatos sobre el valor intrínseco de ZEGNA (ZGN) con cada modificación.
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 | 1,378.7 | 1,058.8 | 1,348.5 | 1,557.6 | 1,987.2 | 2,221.9 | 2,484.4 | 2,777.9 | 3,106.0 | 3,472.9 |
| Revenue Growth, % | 0 | -23.2 | 27.36 | 15.51 | 27.58 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| EBITDA | 276.6 | 157.6 | 74.2 | 301.5 | 410.0 | 357.5 | 399.7 | 446.9 | 499.7 | 558.7 |
| EBITDA, % | 20.06 | 14.88 | 5.5 | 19.36 | 20.63 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Depreciation | 184.8 | 173.4 | 167.3 | 176.1 | 201.6 | 282.8 | 316.2 | 353.5 | 395.3 | 442.0 |
| Depreciation, % | 13.4 | 16.38 | 12.41 | 11.31 | 10.14 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| EBIT | 91.8 | -15.8 | -93.1 | 125.4 | 208.5 | 74.7 | 83.5 | 93.4 | 104.4 | 116.7 |
| EBIT, % | 6.66 | -1.5 | -6.9 | 8.05 | 10.49 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 620.9 | 658.3 | 834.9 | 597.9 | 403.8 | 1,012.5 | 1,132.0 | 1,265.8 | 1,415.3 | 1,582.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 186.0 | 144.9 | 167.3 | 184.9 | 250.9 | 284.7 | 318.4 | 356.0 | 398.0 | 445.0 |
| Account Receivables, % | 13.49 | 13.68 | 12.41 | 11.87 | 12.63 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Inventories | 328.2 | 335.4 | 353.2 | 428.7 | 545.3 | 607.2 | 678.9 | 759.1 | 848.8 | 949.1 |
| Inventories, % | 23.81 | 31.68 | 26.19 | 27.52 | 27.44 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 |
| Accounts Payable | 198.7 | 156.8 | 185.5 | 230.4 | 272.4 | 317.6 | 355.1 | 397.1 | 444.0 | 496.4 |
| Accounts Payable, % | 14.41 | 14.81 | 13.76 | 14.79 | 13.71 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Capital Expenditure | -62.1 | -40.9 | -98.4 | -76.5 | -81.3 | -109.6 | -122.5 | -137.0 | -153.2 | -171.3 |
| Capital Expenditure, % | -4.5 | -3.86 | -7.3 | -4.91 | -4.09 | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
| Tax Rate, % | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| EBITAT | 28.8 | -23.4 | -122.6 | 63.9 | 149.8 | 52.9 | 59.1 | 66.1 | 73.9 | 82.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -164.0 | 101.3 | -65.1 | 115.3 | 129.6 | 175.5 | 185.0 | 206.8 | 231.3 | 258.6 |
| WACC, % | 5.59 | 6.54 | 6.54 | 5.86 | 6.15 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 876.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 269 | |||||||||
| Terminal Value | 12,611 | |||||||||
| Present Terminal Value | 9,365 | |||||||||
| Enterprise Value | 10,242 | |||||||||
| Net Debt | 730 | |||||||||
| Equity Value | 9,511 | |||||||||
| Diluted Shares Outstanding, MM | 252 | |||||||||
| Equity Value Per Share | 37.69 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust variables (growth %, profit margins, WACC) to generate various projections.
- Real Market Data: Pre-filled financials for Ermenegildo Zegna N.V. (ZGN) to enhance your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Sleek and Adaptable: A professional-grade Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for scenario testing, strategy validation, and time efficiency.
Key Features of Ermenegildo Zegna N.V. (ZGN)
- Comprehensive Financial Data: Gain access to precise historical data and forward-looking projections tailored for ZGN.
- Tailored Forecast Inputs: Modify highlighted cells for important metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to effortlessly visualize your valuation outcomes.
- Designed for All Levels: An intuitive platform suited for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Ermenegildo Zegna N.V.'s (ZGN) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Use with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Ermenegildo Zegna N.V. (ZGN)?
- Reliable Data: Access real Ermenegildo Zegna financials for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and business consultants.
- User-Friendly: Easy-to-navigate design and guided instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluation focused on Ermenegildo Zegna N.V. (ZGN).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decision-making within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Ermenegildo Zegna N.V. (ZGN) stock.
- Students and Educators: Utilize actual market data to enhance learning and practice in financial modeling.
- Fashion Enthusiasts: Gain insight into how luxury brands like Ermenegildo Zegna N.V. (ZGN) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ermenegildo Zegna N.V. (ZGN), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and stock price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Ermenegildo Zegna N.V. (ZGN).
- Dashboard and Charts: A visual summary of valuation outputs and key assumptions to simplify result analysis.
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