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Bell Food Group AG (0RFX.L) VALUATION DCF
CH | Consumer Defensive | Packaged Foods | 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
Bell Food Group AG (0RFX.L) Bundle
Conçu pour la précision, notre calculatrice (0RFXL) DCF vous permet d'évaluer l'évaluation de Bell Food Group AG à l'aide de données financières réelles, ce qui permet une flexibilité totale pour modifier tous les paramètres essentiels pour l'amélioration des projections.
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 | 4,019.4 | 4,151.6 | 4,315.0 | 4,514.2 | 4,728.3 | 4,924.3 | 5,128.5 | 5,341.1 | 5,562.6 | 5,793.2 |
| Revenue Growth, % | 0 | 3.29 | 3.94 | 4.62 | 4.74 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBITDA | 312.9 | 322.3 | 320.3 | 335.7 | 351.2 | 372.6 | 388.1 | 404.2 | 420.9 | 438.4 |
| EBITDA, % | 7.78 | 7.76 | 7.42 | 7.44 | 7.43 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Depreciation | 160.1 | 163.4 | 162.8 | 173.9 | 183.8 | 191.4 | 199.3 | 207.6 | 216.2 | 225.1 |
| Depreciation, % | 3.98 | 3.94 | 3.77 | 3.85 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 152.8 | 158.9 | 157.5 | 161.8 | 167.4 | 181.3 | 188.8 | 196.6 | 204.7 | 213.2 |
| EBIT, % | 3.8 | 3.83 | 3.65 | 3.58 | 3.54 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Total Cash | 180.5 | 187.2 | 315.7 | 425.7 | 170.8 | 289.1 | 301.1 | 313.6 | 326.6 | 340.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 383.9 | 367.4 | 341.4 | 327.1 | .0 | 330.5 | 344.2 | 358.5 | 373.3 | 388.8 |
| Account Receivables, % | 9.55 | 8.85 | 7.91 | 7.25 | 0 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Inventories | 425.2 | 444.2 | 508.6 | 489.9 | 529.1 | 542.7 | 565.2 | 588.7 | 613.1 | 638.5 |
| Inventories, % | 10.58 | 10.7 | 11.79 | 10.85 | 11.19 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Accounts Payable | 214.8 | 219.9 | 260.8 | 242.0 | 252.9 | 269.8 | 281.0 | 292.6 | 304.8 | 317.4 |
| Accounts Payable, % | 5.34 | 5.3 | 6.04 | 5.36 | 5.35 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Capital Expenditure | -232.7 | -238.9 | -255.2 | -330.1 | -312.8 | -309.1 | -321.9 | -335.3 | -349.2 | -363.7 |
| Capital Expenditure, % | -5.79 | -5.75 | -5.91 | -7.31 | -6.62 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| Tax Rate, % | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 |
| EBITAT | 125.8 | 134.7 | 136.1 | 138.9 | 135.7 | 152.4 | 158.7 | 165.3 | 172.2 | 179.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -541.1 | 61.8 | 46.2 | -3.1 | 305.5 | -292.6 | 11.1 | 11.5 | 12.0 | 12.5 |
| WACC, % | 4.83 | 4.87 | 4.9 | 4.89 | 4.8 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -239.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 328 | |||||||||
| Present Terminal Value | 259 | |||||||||
| Enterprise Value | 20 | |||||||||
| Net Debt | 853 | |||||||||
| Equity Value | -833 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -132.78 |
What You Will Receive
- Ready-to-Use Financial Model: Leverage Bell Food Group AG's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: An optimized Excel file crafted for top-tier valuation needs.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasts.
Key Features
- Pre-Loaded Data: Comprehensive historical financial data and forecast models for Bell Food Group AG (0RFXL).
- Fully Adjustable Inputs: Customize parameters such as WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch as the intrinsic value of Bell Food Group AG (0RFXL) recalculates instantly.
- Clear Visual Outputs: Intuitive dashboard charts present valuation outcomes 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: Review Bell Food Group AG's (0RFXL) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Opt for This Calculator?
- Precise Information: Authentic Bell Food Group AG financials guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-configured calculations save you the effort of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants.
- User-Friendly: Easy-to-navigate layout and step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Bell Food Group AG (0RFXL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded Bell Food Group AG Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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