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Valiant Holding Ag (0qpu.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
Valiant Holding AG (0QPU.L) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (0QPUL) est votre ressource incontournable pour des évaluations précises. Équipé de données réelles de Valiant Holding AG, vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.
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 | 454.7 | 455.6 | 510.4 | 545.8 | 848.5 | 1,006.8 | 1,194.6 | 1,417.4 | 1,681.9 | 1,995.6 |
| Revenue Growth, % | 0 | 0.19244 | 12.05 | 6.93 | 55.46 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| EBITDA | 171.3 | 169.6 | 182.9 | 2.3 | 176.8 | 265.7 | 315.3 | 374.2 | 444.0 | 526.8 |
| EBITDA, % | 37.66 | 37.23 | 35.83 | 0.42104 | 20.84 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Depreciation | 21.1 | 22.8 | 22.4 | -182.3 | .0 | -39.0 | -46.2 | -54.9 | -65.1 | -77.2 |
| Depreciation, % | 4.65 | 5.01 | 4.38 | -33.39 | 0 | -3.87 | -3.87 | -3.87 | -3.87 | -3.87 |
| EBIT | 150.1 | 146.8 | 160.5 | 184.6 | 176.8 | 304.7 | 361.6 | 429.0 | 509.1 | 604.0 |
| EBIT, % | 33.02 | 32.22 | 31.45 | 33.81 | 20.84 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 |
| Total Cash | 5,184.5 | 6,254.3 | 5,053.4 | 4,726.6 | .0 | 805.4 | 955.7 | 1,134.0 | 1,345.5 | 1,596.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -17.2 | -17.3 | -16.6 | -13.8 | -11.6 | -29.7 | -35.2 | -41.8 | -49.6 | -58.8 |
| Capital Expenditure, % | -3.78 | -3.79 | -3.26 | -2.53 | -1.37 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
| Tax Rate, % | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| EBITAT | 121.9 | 123.1 | 129.5 | 144.3 | 141.4 | 246.1 | 292.1 | 346.6 | 411.2 | 487.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 125.8 | 128.7 | 135.2 | -51.8 | 129.8 | 177.5 | 210.6 | 249.9 | 296.5 | 351.8 |
| WACC, % | 3.39 | 3.47 | 3.37 | 3.29 | 3.35 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,152.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 359 | |||||||||
| Terminal Value | 26,089 | |||||||||
| Present Terminal Value | 22,099 | |||||||||
| Enterprise Value | 23,251 | |||||||||
| Net Debt | 5,108 | |||||||||
| Equity Value | 18,144 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 1,148.88 |
What You Will Receive
- Accurate Valiant Holding AG Financial Data: Pre-loaded with historical and projected information for thorough analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates on Valiant Holding AG’s intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and clear instructions suitable for users at all skill levels.
Key Features
- Pre-Loaded Data: Valiant Holding AG’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Valiant Holding AG’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated data for Valiant Holding AG (0QPUL), including both historical figures and projections.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates reflecting Valiant Holding AG’s (0QPUL) intrinsic value.
- Step 5: Utilize the results to inform your investment decisions or for reporting purposes.
Why Opt for the Valiant Holding AG Calculator?
- Precision: Leveraging authentic Valiant Holding AG financial data for reliable results.
- Versatility: Customizable inputs allow users to experiment and adjust freely.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Grade: Crafted with the meticulousness expected at the CFO level.
- Accessible: Simple interface designed for all users, regardless of financial modeling expertise.
Who Should Use Valiant Holding AG (0QPUL)?
- Finance Students: Discover valuation methodologies and apply them with actual market data.
- Academics: Integrate industry-standard models into teaching materials or research projects.
- Investors: Validate your investment hypotheses and assess valuation results for Valiant Holding AG (0QPUL).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating major public companies like Valiant Holding AG (0QPUL).
Contents of the Template
- Pre-Filled DCF Model: Valiant Holding AG’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Valiant Holding AG’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth, margins, and CAPEX to tailor your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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