|
Chocoladefabriken lindt & Sprüngli AG (0qkn.l) Valation 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
Chocoladefabriken Lindt & Sprüngli AG (0QKN.L) Bundle
Simplifiez Chocolefabriken Lindt & Sprüngli AG (0qknl) Valation avec cette calculatrice DCF personnalisable! Avec Real Chocolefabriken Lindt & Sprüngli Ag (0qknl) Financials and Adjustable Prévision des entrées, vous pouvez tester des scénarios et découvrir Chocoladefabriken Lindt & Sprüngli AG (0qknl) juste valeur en minutes.
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 | 4,509.0 | 4,016.8 | 4,585.5 | 4,970.2 | 5,231.5 | 5,452.4 | 5,682.6 | 5,922.5 | 6,172.6 | 6,433.2 |
| Revenue Growth, % | 0 | -10.92 | 14.16 | 8.39 | 5.26 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITDA | 861.3 | 674.0 | 918.3 | 1,016.2 | 1,001.2 | 1,041.3 | 1,085.3 | 1,131.1 | 1,178.9 | 1,228.6 |
| EBITDA, % | 19.1 | 16.78 | 20.03 | 20.45 | 19.14 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| Depreciation | 265.2 | 251.4 | 269.3 | 265.0 | 174.5 | 290.9 | 303.2 | 316.0 | 329.4 | 343.3 |
| Depreciation, % | 5.88 | 6.26 | 5.87 | 5.33 | 3.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBIT | 596.1 | 422.6 | 649.0 | 751.2 | 826.7 | 750.4 | 782.0 | 815.1 | 849.5 | 885.3 |
| EBIT, % | 13.22 | 10.52 | 14.15 | 15.11 | 15.8 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Total Cash | 1,060.0 | 1,250.1 | 1,187.5 | 864.9 | 462.5 | 1,164.3 | 1,213.5 | 1,264.7 | 1,318.1 | 1,373.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 973.8 | 825.0 | 895.3 | 953.1 | 997.7 | 1,089.5 | 1,135.5 | 1,183.4 | 1,233.4 | 1,285.5 |
| Account Receivables, % | 21.6 | 20.54 | 19.52 | 19.18 | 19.07 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| Inventories | 750.1 | 701.5 | 761.6 | 875.6 | 921.5 | 937.2 | 976.7 | 1,018.0 | 1,060.9 | 1,105.7 |
| Inventories, % | 16.64 | 17.46 | 16.61 | 17.62 | 17.61 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Accounts Payable | 233.9 | 187.4 | 237.9 | 290.5 | 305.9 | 291.5 | 303.8 | 316.7 | 330.0 | 344.0 |
| Accounts Payable, % | 5.19 | 4.67 | 5.19 | 5.84 | 5.85 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Capital Expenditure | -235.2 | -249.1 | -240.6 | -229.7 | -280.5 | -290.6 | -302.9 | -315.6 | -329.0 | -342.9 |
| Capital Expenditure, % | -5.22 | -6.2 | -5.25 | -4.62 | -5.36 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| Tax Rate, % | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| EBITAT | 541.4 | 345.0 | 512.0 | 593.2 | 704.8 | 623.7 | 650.0 | 677.4 | 706.0 | 735.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -918.6 | 498.2 | 460.8 | 509.3 | 523.7 | 502.2 | 577.1 | 601.5 | 626.9 | 653.3 |
| WACC, % | 5.83 | 5.81 | 5.8 | 5.8 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,490.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 666 | |||||||||
| Terminal Value | 17,493 | |||||||||
| Present Terminal Value | 13,189 | |||||||||
| Enterprise Value | 15,680 | |||||||||
| Net Debt | 944 | |||||||||
| Equity Value | 14,736 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | 62,753.89 |
What You'll Receive
- Genuine Lindt Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Lindt's future performance.
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- 🔍 Real-Life Lindt Financials: Pre-filled historical and projected data for Chocoladefabriken Lindt & Sprüngli AG (0QKNL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Lindt using the Discounted Cash Flow method.
- ⚡ Instant Results: See Lindt’s valuation in real-time after implementing changes.
- Scenario Analysis: Evaluate and contrast results for different financial assumptions side-by-side.
How It Operates
- Download: Get the pre-prepared Excel file featuring Chocoladefabriken Lindt & Sprüngli AG’s (0QKNL) financial metrics.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various forecasts and immediately compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Lindt's Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – our tool is ready to go.
- Enhance Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Easy to Analyze: Intuitive charts and outputs simplify understanding the results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Can Benefit from Lindt & Sprüngli's Products?
- Chocolate Lovers: Indulge in premium quality chocolates that satisfy your sweet cravings.
- Gourmet Enthusiasts: Elevate your dessert experience with our exquisite range of specialties.
- Gift Buyers: Delight your loved ones with beautifully packaged gifts for every occasion.
- Health-Conscious Consumers: Explore our selection of dark chocolates that offer a rich taste with potential health benefits.
- Culinary Professionals: Utilize our high-quality chocolates in your gourmet recipes and desserts.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Chocoladefabriken Lindt & Sprüngli AG (0QKNL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key inputs like Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value, complete with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of ratios assessing profitability, leverage, and efficiency for Chocoladefabriken Lindt & Sprüngli AG (0QKNL).
- Dashboard and Charts: A visual overview of valuation results and assumptions for easy analysis of outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.