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Bachem Holding Ag (0qnd.l) Valeure 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
Bachem Holding AG (0QND.L) Bundle
Simplifiez Bachem Holding Ag Valation avec cette calculatrice DCF personnalisable! Doté de Real Bachem Holding AG Financials and Adjustable Prévisions, vous pouvez tester des scénarios et découvrir Bachem tenant la juste valeur AG en quelques minutes.
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 | 402.0 | 503.2 | 531.7 | 577.3 | 605.3 | 672.2 | 746.6 | 829.2 | 921.0 | 1,022.9 |
| Revenue Growth, % | 0 | 25.18 | 5.66 | 8.57 | 4.84 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| EBITDA | 121.7 | 156.5 | 157.1 | 163.3 | 178.8 | 200.0 | 222.1 | 246.7 | 274.0 | 304.3 |
| EBITDA, % | 30.28 | 31.09 | 29.54 | 28.28 | 29.53 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 |
| Depreciation | 25.9 | 28.4 | 33.3 | 33.9 | 43.3 | 42.2 | 46.9 | 52.0 | 57.8 | 64.2 |
| Depreciation, % | 6.45 | 5.65 | 6.27 | 5.87 | 7.15 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBIT | 95.8 | 128.0 | 123.8 | 129.4 | 135.5 | 157.8 | 175.2 | 194.6 | 216.2 | 240.1 |
| EBIT, % | 23.83 | 25.44 | 23.27 | 22.41 | 22.39 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| Total Cash | 23.5 | 442.4 | 268.4 | 298.5 | 95.2 | 284.6 | 316.1 | 351.0 | 389.9 | 433.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.3 | 106.5 | 171.0 | 176.1 | 273.3 | 198.9 | 221.0 | 245.4 | 272.6 | 302.7 |
| Account Receivables, % | 18.99 | 21.16 | 32.17 | 30.5 | 45.15 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 |
| Inventories | 245.2 | 272.4 | 308.0 | 341.0 | 450.2 | 412.1 | 457.7 | 508.3 | 564.6 | 627.0 |
| Inventories, % | 61.01 | 54.12 | 57.93 | 59.06 | 74.38 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 |
| Accounts Payable | 25.5 | 25.0 | 32.1 | 29.1 | 72.9 | 46.3 | 51.4 | 57.1 | 63.4 | 70.5 |
| Accounts Payable, % | 6.35 | 4.97 | 6.03 | 5.04 | 12.05 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Capital Expenditure | -69.1 | -116.8 | -142.3 | -268.4 | -284.6 | -216.0 | -239.9 | -266.5 | -296.0 | -328.7 |
| Capital Expenditure, % | -17.19 | -23.22 | -26.77 | -46.49 | -47.02 | -32.14 | -32.14 | -32.14 | -32.14 | -32.14 |
| Tax Rate, % | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| EBITAT | 82.2 | 111.8 | 111.2 | 116.5 | 120.5 | 139.4 | 154.9 | 172.0 | 191.0 | 212.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -257.0 | -34.4 | -91.0 | -159.0 | -283.3 | 51.4 | -100.7 | -111.8 | -124.2 | -138.0 |
| WACC, % | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -308.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -142 | |||||||||
| Terminal Value | -2,648 | |||||||||
| Present Terminal Value | -1,772 | |||||||||
| Enterprise Value | -2,080 | |||||||||
| Net Debt | -95 | |||||||||
| Equity Value | -1,985 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | -26.48 |
What You Will Gain
- Adjustable Forecast Inputs: Modify assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-World Data: Bachem Holding AG's financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Bachem Holding AG’s historical financial statements and anticipated forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch Bachem Holding AG’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts provide a comprehensive view of valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Bachem Holding AG (0QNDL) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate multiple projections and quickly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Bachem Holding AG (0QNDL)?
- Designed for Experts: An advanced tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Bachem’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Consider Bachem Holding AG (0QNDL)?
- Individual Investors: Make educated decisions regarding the purchase or sale of Bachem Holding AG stock.
- Financial Analysts: Enhance your valuation methodologies with comprehensive financial models tailored for Bachem Holding AG.
- Consultants: Provide your clients with accurate and timely valuation insights related to Bachem Holding AG.
- Business Owners: Gain insights into the valuation strategies of large firms like Bachem Holding AG to inform your own business approach.
- Finance Students: Develop valuation skills using real-world examples and data from Bachem Holding AG.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Bachem Holding AG (0QNDL), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for computing the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios relevant to Bachem Holding AG (0QNDL).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier analysis of results.
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