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Tenant également AG (0qlw.l) l'évaluation DCF
CH | Technology | Hardware, Equipment & Parts | 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
ALSO Holding AG (0QLW.L) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF AG (0QLWL) également! Explorez des données financières authentiques, ajustez les projections et les dépenses de croissance et observez les effets immédiats sur la valeur intrinsèque de la maintenance AG (0QLWL).
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 | 10,022.8 | 11,153.0 | 10,868.5 | 10,829.2 | 9,335.7 | 9,209.0 | 9,084.1 | 8,960.8 | 8,839.2 | 8,719.3 |
| Revenue Growth, % | 0 | 11.28 | -2.55 | -0.3617 | -13.79 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| EBITDA | 168.8 | 195.2 | 222.0 | 223.6 | 214.0 | 181.1 | 178.7 | 176.2 | 173.9 | 171.5 |
| EBITDA, % | 1.68 | 1.75 | 2.04 | 2.06 | 2.29 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Depreciation | 15.1 | 17.5 | 15.9 | 16.4 | 16.4 | 14.4 | 14.2 | 14.0 | 13.8 | 13.6 |
| Depreciation, % | 0.15103 | 0.15695 | 0.14672 | 0.15169 | 0.17589 | 0.15645 | 0.15645 | 0.15645 | 0.15645 | 0.15645 |
| EBIT | 153.7 | 177.7 | 206.0 | 207.2 | 197.6 | 166.7 | 164.5 | 162.2 | 160.0 | 157.9 |
| EBIT, % | 1.53 | 1.59 | 1.9 | 1.91 | 2.12 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Total Cash | 327.6 | 452.9 | 578.6 | 448.7 | 624.5 | 432.6 | 426.7 | 420.9 | 415.2 | 409.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 986.2 | 1,082.6 | 955.8 | 1,037.7 | 1,136.8 | 922.7 | 910.2 | 897.9 | 885.7 | 873.7 |
| Account Receivables, % | 9.84 | 9.71 | 8.79 | 9.58 | 12.18 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Inventories | 858.0 | 683.7 | 853.0 | 919.9 | 719.1 | 713.5 | 703.8 | 694.2 | 684.8 | 675.5 |
| Inventories, % | 8.56 | 6.13 | 7.85 | 8.49 | 7.7 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Accounts Payable | 1,192.2 | 1,228.5 | 1,334.4 | 1,319.6 | 1,375.5 | 1,143.9 | 1,128.4 | 1,113.1 | 1,097.9 | 1,083.0 |
| Accounts Payable, % | 11.89 | 11.02 | 12.28 | 12.19 | 14.73 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| Capital Expenditure | -7.1 | -6.4 | -5.2 | -7.0 | -8.2 | -6.1 | -6.0 | -5.9 | -5.8 | -5.7 |
| Capital Expenditure, % | -0.07075876 | -0.05718432 | -0.04781448 | -0.06486696 | -0.08793501 | -0.06571191 | -0.06571191 | -0.06571191 | -0.06571191 | -0.06571191 |
| Tax Rate, % | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| EBITAT | 114.0 | 137.8 | 157.8 | 151.5 | 140.0 | 124.1 | 122.5 | 120.8 | 119.2 | 117.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -529.9 | 263.1 | 231.9 | -2.7 | 305.7 | 120.7 | 137.4 | 135.5 | 133.7 | 131.9 |
| WACC, % | 7.53 | 7.54 | 7.54 | 7.52 | 7.52 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 531.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 135 | |||||||||
| Terminal Value | 2,433 | |||||||||
| Present Terminal Value | 1,693 | |||||||||
| Enterprise Value | 2,224 | |||||||||
| Net Debt | -310 | |||||||||
| Equity Value | 2,535 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 206.41 |
What You Will Receive
- Authentic ALSO Financial Data: Pre-loaded with ALSO Holding AG’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of ALSO update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF evaluations.
- User-Friendly Interface: Clear layout and straightforward guidance suitable for users of all expertise levels.
Key Features
- Authentic ALSO Holding AG Data: Pre-loaded with historical financial information and forward-looking estimates for ALSO Holding AG (0QLWL).
- Completely Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your specifications.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive design that caters to both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel file for ALSO Holding AG (0QLWL).
- Step 2: Examine the pre-filled financial data and forecasts for ALSO Holding AG.
- 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 change your assumptions.
- Step 5: Evaluate the results and leverage them for your investment decisions.
Why Opt for This Calculator from ALSO Holding AG (0QLWL)?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Trustworthy financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate quick analysis of results.
- Relied Upon by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from ALSO Holding AG (0QLWL)?
- Investors: Leverage a professional-grade valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model that’s ready to go.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this as a hands-on resource for finance-related studies.
Contents of the Template
- Historical Data: Features past financial performance and foundational forecasts for ALSO Holding AG (0QLWL).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of ALSO Holding AG (0QLWL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of the financials of ALSO Holding AG (0QLWL).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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