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Groupe des partenaires Holding Ag (0qoq.l) Évaluation 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
Partners Group Holding AG (0QOQ.L) Bundle
Gardez un aperçu de l'analyse d'évaluation de votre groupe de groupes de partenaires (0qoql) en utilisant notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles 0QOQL, vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque des partenaires de groupe Holding Ag.
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 | 1,382.1 | 2,589.9 | 1,813.9 | 1,856.6 | 2,018.3 | 2,363.9 | 2,768.6 | 3,242.7 | 3,797.9 | 4,448.2 |
| Revenue Growth, % | 0 | 87.39 | -29.96 | 2.35 | 8.71 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| EBITDA | 975.5 | 1,774.8 | 1,185.8 | 1,262.6 | 1,446.5 | 1,627.1 | 1,905.7 | 2,232.0 | 2,614.2 | 3,061.8 |
| EBITDA, % | 70.58 | 68.53 | 65.37 | 68.01 | 71.67 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 |
| Depreciation | 38.4 | 39.7 | 40.5 | 41.1 | 48.6 | 52.8 | 61.8 | 72.4 | 84.8 | 99.3 |
| Depreciation, % | 2.78 | 1.53 | 2.23 | 2.21 | 2.41 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | 937.1 | 1,735.1 | 1,145.3 | 1,221.5 | 1,397.9 | 1,574.3 | 1,843.9 | 2,159.6 | 2,529.3 | 2,962.4 |
| EBIT, % | 67.8 | 66.99 | 63.14 | 65.79 | 69.26 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 |
| Total Cash | 1,227.6 | 910.7 | 779.5 | 281.0 | 288.9 | 928.6 | 1,087.6 | 1,273.8 | 1,491.9 | 1,747.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 994.0 | 1,942.5 | 1,651.9 | 752.2 | 2,789.4 | 1,789.5 | 2,095.9 | 2,454.8 | 2,875.1 | 3,367.4 |
| Account Receivables, % | 71.92 | 75 | 91.07 | 40.51 | 138.21 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 53.1 | 99.2 | 59.7 | 50.0 | 65.2 | 79.8 | 93.5 | 109.5 | 128.3 | 150.2 |
| Accounts Payable, % | 3.84 | 3.83 | 3.29 | 2.69 | 3.23 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Capital Expenditure | -30.9 | -56.2 | -88.7 | -108.7 | -141.1 | -104.7 | -122.6 | -143.6 | -168.2 | -197.0 |
| Capital Expenditure, % | -2.24 | -2.17 | -4.89 | -5.85 | -6.99 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| Tax Rate, % | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| EBITAT | 812.8 | 1,473.5 | 1,019.3 | 1,014.1 | 1,150.7 | 1,341.3 | 1,571.0 | 1,839.9 | 2,155.0 | 2,524.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -120.6 | 554.6 | 1,222.2 | 1,836.5 | -963.8 | 2,304.0 | 1,217.4 | 1,425.9 | 1,670.0 | 1,956.0 |
| WACC, % | 9.05 | 9.05 | 9.06 | 9.04 | 9.04 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,685.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,995 | |||||||||
| Terminal Value | 28,309 | |||||||||
| Present Terminal Value | 18,359 | |||||||||
| Enterprise Value | 25,045 | |||||||||
| Net Debt | 1,855 | |||||||||
| Equity Value | 23,190 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 885.84 |
What You Will Receive
- Authentic PGHN Financial Data: Pre-loaded with Partners Group Holding AG’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margins.
- Real-Time Calculations: Witness instantaneous updates of Partners Group’s intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time PGH Data: Pre-loaded with Partners Group Holding AG's historical financial data and future projections.
- Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatically updates Net Present Value (NPV) and intrinsic value according to your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Interface: Intuitive and organized for both industry professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Partners Group Holding AG's data.
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Partners Group Holding AG (0QOQL).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Partners Group Holding AG (0QOQL)?
- User-Friendly Interface: Perfectly suited for both novice and experienced users.
- Customizable Inputs: Adjust variables effortlessly to fit your analysis needs.
- Real-Time Updates: Observe immediate changes in Partners Group's valuation as you tweak inputs.
- Pre-Loaded Data: Comes with Partners Group’s actual financial information for swift evaluation.
- Favored by Experts: A go-to tool for investors and analysts aiming for well-informed decisions.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them with real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Challenge your own assumptions and evaluate valuation results for Partners Group Holding AG (0QOQL).
- Analysts: Enhance your efficiency with a customizable DCF model that’s ready to use.
- Small Business Owners: Discover how large public entities like Partners Group Holding AG (0QOQL) are analyzed.
Overview of the Template
- Preloaded PGHN Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial information for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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