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OHB SE (0FH7.L) VALUATION DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
OHB SE (0FH7.L) Bundle
Évaluez les perspectives financières d'Ohb SE comme un professionnel! Cette calculatrice DCF (0FH7L) vous fournit des données financières pré-remplies et une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 880.3 | 905.0 | 956.4 | 1,061.9 | 1,001.5 | 1,036.1 | 1,071.9 | 1,109.0 | 1,147.3 | 1,186.9 |
| Revenue Growth, % | 0 | 2.8 | 5.68 | 11.03 | -5.69 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| EBITDA | 76.1 | 84.8 | 99.9 | 172.8 | 52.4 | 103.6 | 107.1 | 110.8 | 114.7 | 118.6 |
| EBITDA, % | 8.65 | 9.37 | 10.45 | 16.27 | 5.24 | 10 | 10 | 10 | 10 | 10 |
| Depreciation | 35.4 | 36.6 | 36.1 | 12.9 | 39.1 | 35.1 | 36.4 | 37.6 | 38.9 | 40.3 |
| Depreciation, % | 4.02 | 4.04 | 3.77 | 1.22 | 3.9 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 40.7 | 48.2 | 63.8 | 159.8 | 13.4 | 68.4 | 70.8 | 73.2 | 75.8 | 78.4 |
| EBIT, % | 4.63 | 5.33 | 6.67 | 15.05 | 1.34 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Total Cash | 92.5 | 96.6 | 106.1 | 149.9 | 118.0 | 120.5 | 124.7 | 129.0 | 133.5 | 138.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 366.2 | 435.7 | 508.5 | 656.6 | 724.5 | 574.2 | 594.0 | 614.5 | 635.8 | 657.8 |
| Account Receivables, % | 41.6 | 48.14 | 53.16 | 61.83 | 72.35 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 |
| Inventories | 62.1 | 32.0 | 25.7 | 31.4 | 34.6 | 40.8 | 42.2 | 43.7 | 45.2 | 46.7 |
| Inventories, % | 7.05 | 3.54 | 2.68 | 2.95 | 3.46 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Accounts Payable | 104.5 | 85.4 | 100.3 | 113.6 | 127.4 | 114.4 | 118.4 | 122.5 | 126.7 | 131.1 |
| Accounts Payable, % | 11.87 | 9.44 | 10.49 | 10.7 | 12.72 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Capital Expenditure | -21.2 | -22.6 | -20.5 | -23.8 | -15.3 | -22.4 | -23.2 | -24.0 | -24.8 | -25.6 |
| Capital Expenditure, % | -2.4 | -2.5 | -2.14 | -2.24 | -1.52 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
| Tax Rate, % | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 |
| EBITAT | 28.5 | 31.9 | 41.2 | 109.4 | 3.2 | 40.1 | 41.5 | 42.9 | 44.4 | 45.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -281.0 | -12.6 | 5.2 | -41.9 | -30.5 | 184.1 | 37.4 | 38.7 | 40.0 | 41.4 |
| WACC, % | 6.57 | 6.53 | 6.51 | 6.56 | 6.03 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 299.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 42 | |||||||||
| Terminal Value | 951 | |||||||||
| Present Terminal Value | 696 | |||||||||
| Enterprise Value | 995 | |||||||||
| Net Debt | 77 | |||||||||
| Equity Value | 918 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 47.92 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize OHB SE’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Customize revenue growth, margins, WACC, and other essential parameters.
- Real-Time Calculations: Immediate updates display results as you modify inputs.
- Professional-Grade Template: An expertly crafted Excel file designed for investor-level valuation.
- Flexible and Repeatable: Adapted for versatility, allowing for multiple uses in detailed forecasting.
Key Features
- Pre-Loaded Data: OHB SE’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View OHB SE’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for OHB SE (0FH7L).
- Step 2: Examine the pre-filled financial data and forecasts for OHB SE (0FH7L).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions regarding OHB SE (0FH7L).
Why Choose the OHB SE (0FH7L) Calculator?
- Precision: Utilizes genuine OHB financial data to guarantee accurate results.
- Versatility: Tailored for users to easily manipulate and experiment with inputs.
- Efficiency: Eliminate the tedious process of creating a DCF model from the ground up.
- Expert-Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, perfect for users without extensive financial modeling expertise.
Who Should Utilize This Product?
- Investors: Evaluate OHB SE’s (0FH7L) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover the valuation methods applied to prominent public firms like OHB SE.
- Consultants: Provide detailed valuation reports for your clients with confidence.
- Students and Educators: Leverage real market data to refine and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: OHB SE's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess OHB SE's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to fit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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