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Schindler Holding Ag (0qot.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
Schindler Holding AG (0QOT.L) Bundle
Simplifiez Schindler tenant l'évaluation AG avec cette calculatrice DCF personnalisable! Doté de Real Schindler détenant des informations financières AG et des prévisions réglables, vous pouvez tester des scénarios et découvrir Schindler tenant la juste valeur AG en procès-verbal.
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 | 10,640.0 | 11,236.0 | 11,346.0 | 11,494.0 | 11,236.0 | 11,394.4 | 11,555.1 | 11,718.0 | 11,883.3 | 12,050.8 |
| Revenue Growth, % | 0 | 5.6 | 0.979 | 1.3 | -2.24 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBITDA | 1,389.0 | 1,488.0 | 1,267.0 | 1,579.0 | 1,646.0 | 1,500.7 | 1,521.8 | 1,543.3 | 1,565.1 | 1,587.1 |
| EBITDA, % | 13.05 | 13.24 | 11.17 | 13.74 | 14.65 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Depreciation | 348.0 | 339.0 | 344.0 | 349.0 | 330.0 | 348.5 | 353.4 | 358.4 | 363.5 | 368.6 |
| Depreciation, % | 3.27 | 3.02 | 3.03 | 3.04 | 2.94 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 1,041.0 | 1,149.0 | 923.0 | 1,230.0 | 1,316.0 | 1,152.2 | 1,168.4 | 1,184.9 | 1,201.6 | 1,218.5 |
| EBIT, % | 9.78 | 10.23 | 8.14 | 10.7 | 11.71 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Total Cash | 3,391.0 | 3,817.0 | 3,440.0 | 3,573.0 | 4,065.0 | 3,724.3 | 3,776.8 | 3,830.0 | 3,884.0 | 3,938.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,896.0 | 3,166.0 | 3,146.0 | 2,639.0 | 2,798.0 | 2,985.0 | 3,027.1 | 3,069.8 | 3,113.1 | 3,157.0 |
| Account Receivables, % | 27.22 | 28.18 | 27.73 | 22.96 | 24.9 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| Inventories | 996.0 | 1,188.0 | 1,418.0 | 1,251.0 | 1,121.0 | 1,214.5 | 1,231.6 | 1,249.0 | 1,266.6 | 1,284.4 |
| Inventories, % | 9.36 | 10.57 | 12.5 | 10.88 | 9.98 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Accounts Payable | 783.0 | 928.0 | 957.0 | 928.0 | 1,069.0 | 948.9 | 962.3 | 975.9 | 989.7 | 1,003.6 |
| Accounts Payable, % | 7.36 | 8.26 | 8.43 | 8.07 | 9.51 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Capital Expenditure | -141.0 | -132.0 | -130.0 | -102.0 | -109.0 | -125.4 | -127.2 | -129.0 | -130.8 | -132.6 |
| Capital Expenditure, % | -1.33 | -1.17 | -1.15 | -0.88742 | -0.9701 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Tax Rate, % | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| EBITAT | 759.2 | 848.7 | 654.7 | 906.5 | 982.9 | 843.6 | 855.5 | 867.6 | 879.8 | 892.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,142.8 | 738.7 | 687.7 | 1,798.5 | 1,315.9 | 666.2 | 1,035.9 | 1,050.6 | 1,065.4 | 1,080.4 |
| WACC, % | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,955.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,102 | |||||||||
| Terminal Value | 21,559 | |||||||||
| Present Terminal Value | 15,292 | |||||||||
| Enterprise Value | 19,247 | |||||||||
| Net Debt | -1,805 | |||||||||
| Equity Value | 21,052 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | 195.48 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real Schindler Holding AG (0QOTL) financials.
- Accurate Data: Historical data and projections (highlighted in yellow cells) for informed decision-making.
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly visualize the effect of your inputs on the valuation of Schindler Holding AG (0QOTL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Schindler Holding AG’s (0QOTL) actual financial data for accurate valuation assessments.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Schindler Holding AG’s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Schindler Holding AG (0QOTL)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Schindler's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable benchmarks.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Schindler Holding AG (0QOTL)?
- Investors: Make informed investment choices with a high-quality valuation tool tailored for Schindler Holding AG (0QOTL).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for Schindler Holding AG (0QOTL).
- Consultants: Effortlessly modify the template for client presentations or analytical reports on Schindler Holding AG (0QOTL).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies using Schindler Holding AG (0QOTL) as a case study.
- Educators and Students: Utilize it as a hands-on learning resource within finance courses focused on Schindler Holding AG (0QOTL).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Schindler Holding AG's historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for clear and actionable insights.
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