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Burckhardt Compression Holding Ag (0qnn.l) Valation DCF
CH | Industrials | Industrial - Capital Goods | 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
Burckhardt Compression Holding AG (0QNN.L) Bundle
Conçu pour la précision, notre calculatrice (0qnnl) DCF vous permet d'évaluer la compression Burckhardt tenant l'évaluation de l'AG à l'aide de données financières du monde réel, tout en offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 629.6 | 658.6 | 650.7 | 829.7 | 982.0 | 1,102.9 | 1,238.8 | 1,391.3 | 1,562.7 | 1,755.2 |
| Revenue Growth, % | 0 | 4.61 | -1.2 | 27.51 | 18.35 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| EBITDA | 71.9 | 83.6 | 89.0 | 116.3 | 141.1 | 146.0 | 163.9 | 184.1 | 206.8 | 232.3 |
| EBITDA, % | 11.42 | 12.69 | 13.67 | 14.02 | 14.37 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Depreciation | 20.5 | 21.1 | 20.0 | 21.8 | 18.9 | 31.1 | 34.9 | 39.2 | 44.1 | 49.5 |
| Depreciation, % | 3.26 | 3.21 | 3.07 | 2.62 | 1.93 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| EBIT | 51.3 | 62.5 | 69.0 | 94.6 | 122.2 | 114.9 | 129.0 | 144.9 | 162.7 | 182.8 |
| EBIT, % | 8.15 | 9.49 | 10.6 | 11.4 | 12.44 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Total Cash | 90.3 | 75.4 | 101.0 | 129.1 | 107.2 | 149.5 | 168.0 | 188.6 | 211.9 | 238.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256.1 | 317.4 | 324.2 | 314.1 | 425.4 | 485.0 | 544.7 | 611.8 | 687.2 | 771.8 |
| Account Receivables, % | 40.68 | 48.19 | 49.82 | 37.85 | 43.32 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 |
| Inventories | 264.5 | 151.0 | 192.4 | 286.2 | 316.8 | 355.7 | 399.5 | 448.7 | 504.0 | 566.1 |
| Inventories, % | 42.01 | 22.93 | 29.56 | 34.5 | 32.26 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Accounts Payable | 91.3 | 92.5 | 97.3 | 109.1 | 143.2 | 157.1 | 176.5 | 198.2 | 222.6 | 250.0 |
| Accounts Payable, % | 14.51 | 14.04 | 14.95 | 13.15 | 14.59 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Capital Expenditure | -34.3 | -20.4 | -22.8 | -20.5 | -22.5 | -37.1 | -41.6 | -46.8 | -52.5 | -59.0 |
| Capital Expenditure, % | -5.45 | -3.09 | -3.5 | -2.47 | -2.3 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| EBITAT | 35.0 | 46.5 | 52.8 | 72.6 | 93.2 | 85.5 | 96.0 | 107.8 | 121.1 | 136.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -408.1 | 100.5 | 6.7 | 1.9 | -18.2 | -5.1 | 5.1 | 5.7 | 6.4 | 7.2 |
| WACC, % | 8.33 | 8.35 | 8.36 | 8.36 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 139 | |||||||||
| Present Terminal Value | 93 | |||||||||
| Enterprise Value | 106 | |||||||||
| Net Debt | 62 | |||||||||
| Equity Value | 44 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 13.07 |
Benefits You Will Receive
- Authentic BACH Financial Data: Pre-loaded with Burckhardt Compression's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Burckhardt Compression's intrinsic value update automatically as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF results.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Actual Burckhardt Compression Data: Comes pre-loaded with historical financials and future projections for Burckhardt Compression Holding AG (0QNNL).
- Customizable Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to meet your analysis needs.
- Adaptive Valuation Model: Automated updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecast scenarios to assess different valuation possibilities.
- Intuitive Interface: Designed with simplicity in mind, suitable for both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-formatted Excel file containing Burckhardt Compression Holding AG's (0QNNL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly evaluate their outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Reliable Data: Authentic Burckhardt Compression financials provide trustworthy valuation outcomes.
- Customizable: Modify essential variables such as growth forecasts, WACC, and tax rates to align with your estimates.
- Time-Efficient: Ready-made calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants.
- User-Friendly: A clear layout and easy-to-follow instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real-world data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Evaluate your own investment assumptions and assess valuation results for Burckhardt Compression Holding AG (0QNNL).
- Analysts: Enhance your efficiency with a customizable and readily available DCF model.
- Small Business Owners: Discover how analysts assess large public firms like Burckhardt Compression Holding AG (0QNNL).
Contents of the Template
- Pre-Filled DCF Model: Burckhardt Compression Holding AG's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Burckhardt Compression's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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