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Belimo Holding Ag (0qmr.l) Valation DCF
CH | Industrials | Industrial - Machinery | 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
BELIMO Holding AG (0QMR.L) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Belimo Holding AG? Notre calculatrice DCF (0QMRL) intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
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 | 692.7 | 661.2 | 765.3 | 846.9 | 858.8 | 908.7 | 961.6 | 1,017.5 | 1,076.7 | 1,139.3 |
| Revenue Growth, % | 0 | -4.54 | 15.75 | 10.66 | 1.4 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITDA | 152.3 | 133.7 | 178.1 | 185.5 | 180.0 | 196.9 | 208.3 | 220.5 | 233.3 | 246.9 |
| EBITDA, % | 21.99 | 20.23 | 23.26 | 21.9 | 20.95 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| Depreciation | 30.4 | 31.3 | 33.0 | 36.7 | 35.8 | 39.9 | 42.2 | 44.6 | 47.2 | 50.0 |
| Depreciation, % | 4.38 | 4.73 | 4.32 | 4.33 | 4.17 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| EBIT | 122.0 | 102.5 | 145.0 | 148.8 | 144.1 | 157.0 | 166.2 | 175.8 | 186.1 | 196.9 |
| EBIT, % | 17.61 | 15.5 | 18.95 | 17.57 | 16.78 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Total Cash | 172.6 | 164.9 | 169.4 | 111.8 | 112.8 | 178.7 | 189.1 | 200.1 | 211.7 | 224.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.6 | 81.3 | 98.2 | 110.4 | 111.0 | 116.1 | 122.9 | 130.0 | 137.6 | 145.6 |
| Account Receivables, % | 12.8 | 12.29 | 12.83 | 13.04 | 12.93 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Inventories | 103.5 | 105.5 | 126.4 | 176.1 | 152.5 | 156.2 | 165.3 | 174.9 | 185.1 | 195.9 |
| Inventories, % | 14.94 | 15.95 | 16.51 | 20.79 | 17.76 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Accounts Payable | 15.7 | 18.8 | 25.6 | 26.4 | 21.6 | 25.6 | 27.1 | 28.7 | 30.3 | 32.1 |
| Accounts Payable, % | 2.26 | 2.85 | 3.34 | 3.12 | 2.52 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Capital Expenditure | -36.0 | -29.0 | -46.7 | -54.7 | -47.0 | -50.2 | -53.1 | -56.2 | -59.5 | -62.9 |
| Capital Expenditure, % | -5.19 | -4.38 | -6.11 | -6.46 | -5.48 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| Tax Rate, % | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBITAT | 123.3 | 88.2 | 117.0 | 123.9 | 138.6 | 140.1 | 148.3 | 156.9 | 166.0 | 175.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58.7 | 99.0 | 72.2 | 44.7 | 145.6 | 125.0 | 123.0 | 130.1 | 137.7 | 145.7 |
| WACC, % | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 518.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 150 | |||||||||
| Terminal Value | 2,743 | |||||||||
| Present Terminal Value | 1,827 | |||||||||
| Enterprise Value | 2,345 | |||||||||
| Net Debt | -96 | |||||||||
| Equity Value | 2,441 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 198.46 |
Benefits of Choosing BELIMO Holding AG (0QMRL)
- Ready-to-Use Financial Model: Utilize BELIMO’s actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Immediate updates allow you to view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Authentic BELIMO Financials: Access reliable pre-loaded historical data and future forecasts for BELIMO Holding AG (0QMRL).
- Adjustable Forecast Parameters: Modify the highlighted yellow cells, including WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A user-friendly interface created for investors, CFOs, and consultants of all experience levels.
How It Works
- Download: Obtain the ready-to-use Excel file containing BELIMO Holding AG’s (0QMRL) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for BELIMO Holding AG (0QMRL).
Why Opt for BELIMO Holding AG's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who is This Product Ideal For?
- Investors: Assess the fair value of BELIMO Holding AG (0QMRL) effectively before making investment choices.
- CFOs: Utilize an advanced DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover valuable insights into financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Preloaded BELIMO Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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