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TX GROUP AG (0qo9.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
TX Group AG (0QO9.L) Bundle
Évaluez les perspectives financières de TX Group AG (0QO9L) avec des outils professionnels! Cette calculatrice DCF (0QO9L) est livrée avec des données financières pré-remplies et offre une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges et d'autres variables essentielles pour s'aligner sur vos prévisions.
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 | 1,071.5 | 930.6 | 952.3 | 922.1 | 982.5 | 964.2 | 946.3 | 928.7 | 911.4 | 894.4 |
| Revenue Growth, % | 0 | -13.16 | 2.34 | -3.17 | 6.55 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| EBITDA | 181.5 | 22.6 | 955.2 | 150.5 | 127.6 | 286.7 | 281.4 | 276.1 | 271.0 | 266.0 |
| EBITDA, % | 16.94 | 2.43 | 100.31 | 16.32 | 12.99 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| Depreciation | 101.6 | 116.5 | 114.4 | 117.9 | 75.8 | 105.1 | 103.2 | 101.2 | 99.4 | 97.5 |
| Depreciation, % | 9.48 | 12.52 | 12.01 | 12.79 | 7.72 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| EBIT | 79.9 | -93.9 | 840.8 | 32.6 | 51.8 | 182.2 | 178.8 | 175.5 | 172.2 | 169.0 |
| EBIT, % | 7.46 | -10.09 | 88.29 | 3.54 | 5.27 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 |
| Total Cash | 291.2 | 276.5 | 456.5 | 405.4 | 304.4 | 346.7 | 340.2 | 333.9 | 327.7 | 321.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 301.3 | 292.1 | 369.8 | 258.4 | 251.9 | 293.1 | 287.7 | 282.3 | 277.1 | 271.9 |
| Account Receivables, % | 28.12 | 31.39 | 38.83 | 28.03 | 25.64 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 |
| Inventories | 6.7 | 4.9 | 3.9 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.5 | 5.4 |
| Inventories, % | 0.62517 | 0.52902 | 0.40449 | 0.80252 | 0.66158 | 0.60456 | 0.60456 | 0.60456 | 0.60456 | 0.60456 |
| Accounts Payable | 81.1 | 69.1 | 66.0 | 75.8 | 92.3 | 76.3 | 74.8 | 73.4 | 72.1 | 70.7 |
| Accounts Payable, % | 7.57 | 7.42 | 6.93 | 8.22 | 9.39 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Capital Expenditure | -24.3 | -35.7 | -30.9 | -33.2 | -21.6 | -29.2 | -28.7 | -28.1 | -27.6 | -27.1 |
| Capital Expenditure, % | -2.27 | -3.83 | -3.24 | -3.6 | -2.2 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
| Tax Rate, % | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 |
| EBITAT | 66.0 | -109.5 | 804.2 | -56.7 | 23.1 | 117.7 | 115.5 | 113.3 | 111.2 | 109.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.6 | -29.8 | 808.1 | 145.6 | 101.3 | 137.0 | 194.1 | 190.5 | 187.0 | 183.5 |
| WACC, % | 6.32 | 6.4 | 6.38 | 5.93 | 6.14 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 742.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 187 | |||||||||
| Terminal Value | 4,422 | |||||||||
| Present Terminal Value | 3,269 | |||||||||
| Enterprise Value | 4,011 | |||||||||
| Net Debt | -80 | |||||||||
| Equity Value | 4,091 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 385.87 |
What You Will Receive
- Pre-Filled Financial Model: TX Group AG’s (0QO9L) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates provide immediate visibility of results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated utilization for in-depth forecasts.
Key Features
- 🔍 Real-Life TX Group AG Financials: Pre-loaded historical and projected data for TX Group AG (0QO9L).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine TX Group AG's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Quickly visualize TX Group AG's valuation updates after adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the pre-built Excel template that includes TX Group AG’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including TX Group AG’s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose the TX Group AG (0QO9L) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Accurate 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 result analysis.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments involving TX Group AG (0QO9L).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation analysis for clients interested in TX Group AG (0QO9L).
- Students and Educators: Utilize actual market data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology firms like TX Group AG (0QO9L).
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Actual Financial Data: TX Group AG's (0QO9L) historical and forecasted financials already included for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Representations: Charts and tables for clear and actionable insights.
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