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Réseau zéro SE (0qjq.l) Évaluation DCF
DE | Technology | Media & Entertainment | LSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
ZEAL Network SE (0QJQ.L) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF du réseau zéal SE (0qjql)! Utiliser de véritables données financières, ajuster les prévisions et les dépenses de croissance et observer instantanément comment ces modifications affectent la valeur intrinsèque du réseau zéal SE.
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 | 113.5 | 87.0 | 83.6 | 105.2 | 116.1 | 118.6 | 121.3 | 124.0 | 126.7 | 129.6 |
| Revenue Growth, % | 0 | -23.31 | -3.94 | 25.85 | 10.31 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBITDA | 18.1 | 20.6 | 27.3 | 32.5 | 33.3 | 31.3 | 32.0 | 32.7 | 33.4 | 34.2 |
| EBITDA, % | 15.95 | 23.68 | 32.72 | 30.87 | 28.73 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| Depreciation | 8.8 | 12.0 | 8.7 | 8.7 | 9.3 | 11.4 | 11.7 | 12.0 | 12.2 | 12.5 |
| Depreciation, % | 7.79 | 13.74 | 10.39 | 8.3 | 7.98 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| EBIT | 9.3 | 8.6 | 18.7 | 23.7 | 24.1 | 19.9 | 20.3 | 20.8 | 21.2 | 21.7 |
| EBIT, % | 8.15 | 9.94 | 22.32 | 22.57 | 20.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Total Cash | 151.7 | 85.9 | 93.3 | 66.6 | 58.1 | 97.8 | 100.0 | 102.2 | 104.5 | 106.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.0 | 17.1 | 25.6 | 17.4 | 29.3 | 25.2 | 25.7 | 26.3 | 26.9 | 27.5 |
| Account Receivables, % | 14.13 | 19.69 | 30.57 | 16.53 | 25.21 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Inventories | .0 | 1.1 | .0 | 53.0 | 2.7 | 12.8 | 13.1 | 13.4 | 13.7 | 14.0 |
| Inventories, % | 0.000000881 | 1.25 | 0.000001196287 | 50.39 | 2.29 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Accounts Payable | 7.2 | 3.6 | 3.7 | 3.8 | 3.6 | 5.1 | 5.3 | 5.4 | 5.5 | 5.6 |
| Accounts Payable, % | 6.36 | 4.15 | 4.43 | 3.6 | 3.11 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Capital Expenditure | -.1 | -.6 | -.4 | -1.4 | -.4 | -.7 | -.7 | -.7 | -.8 | -.8 |
| Capital Expenditure, % | -0.09165014 | -0.73659 | -0.48091 | -1.36 | -0.33003 | -0.59951 | -0.59951 | -0.59951 | -0.59951 | -0.59951 |
| Tax Rate, % | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 |
| EBITAT | 1.6 | 9.0 | 12.1 | 16.6 | 13.9 | 12.3 | 12.6 | 12.9 | 13.2 | 13.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.5 | 14.5 | 13.1 | -20.8 | 61.0 | 18.5 | 22.8 | 23.3 | 23.8 | 24.4 |
| WACC, % | 6.04 | 6.2 | 6.13 | 6.14 | 6.12 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 94.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 803 | |||||||||
| Present Terminal Value | 597 | |||||||||
| Enterprise Value | 691 | |||||||||
| Net Debt | -30 | |||||||||
| Equity Value | 721 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 33.28 |
Benefits of Choosing ZEAL Network SE (0QJQL)
- Flexible Forecast Inputs: Seamlessly adjust key assumptions (growth rates, profit margins, WACC) to explore various scenarios.
- Comprehensive Historical Data: Pre-filled financial metrics for ZEAL Network SE to accelerate your analytical process.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value based on your inputs.
- Professional and Tailorable: A refined Excel model designed to meet your specific valuation requirements.
- Designed for Investors and Analysts: Perfect for evaluating forecasts, validating business strategies, and optimizing efficiency.
Key Features
- Real-Time ZEAL Data: Pre-filled with ZEAL Network SE's historical performance metrics and future projections.
- Comprehensive Customization: Tailor revenue growth rates, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine ZEAL Network SE's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for informed investment decisions.
Why Choose This Calculator for ZEAL Network SE (0QJQL)?
- Precise Financial Insights: Utilize actual ZEAL Network SE data for trustworthy valuation outcomes.
- Flexible Settings: Tailor essential variables like growth rates, WACC, and tax rates to align with your forecasts.
- Effortless Efficiency: Built-in calculations save you from having to create formulas from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants seeking reliable analytics.
- Easy to Navigate: A user-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize ZEAL Network SE (0QJQL)?
- Investors: Evaluate ZEAL Network SE's valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation procedures and validate financial forecasts.
- Startup Founders: Understand how established companies like ZEAL Network SE are appraised.
- Consultants: Provide clients with detailed professional valuation reports.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains ZEAL Network SE’s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate ZEAL Network SE’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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