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QT GROUP OYJ (0RG5.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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Qt Group Oyj (0RG5.L) Bundle
Vous cherchez à évaluer la valeur intrinsèque du groupe QT OYJ? Notre calculatrice (0RG5L) DCF intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
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 | 79.5 | 121.1 | 155.3 | 180.7 | 209.1 | 268.0 | 343.5 | 440.3 | 564.3 | 723.4 |
| Revenue Growth, % | 0 | 52.46 | 28.21 | 16.37 | 15.67 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
| EBITDA | 18.9 | 34.4 | 47.0 | 58.5 | 74.6 | 80.7 | 103.4 | 132.6 | 169.9 | 217.8 |
| EBITDA, % | 23.83 | 28.39 | 30.24 | 32.39 | 35.7 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 |
| Depreciation | 2.4 | 4.5 | 8.4 | 11.2 | 11.5 | 12.8 | 16.4 | 21.0 | 26.9 | 34.5 |
| Depreciation, % | 3.06 | 3.73 | 5.4 | 6.19 | 5.48 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBIT | 16.5 | 29.9 | 38.6 | 47.3 | 63.2 | 67.9 | 87.0 | 111.6 | 143.0 | 183.3 |
| EBIT, % | 20.77 | 24.67 | 24.84 | 26.2 | 30.22 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Total Cash | 22.0 | 17.4 | 8.8 | 33.6 | 64.9 | 52.2 | 66.9 | 85.7 | 109.9 | 140.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.9 | 43.2 | 57.8 | 57.4 | .0 | 72.9 | 93.4 | 119.7 | 153.5 | 196.7 |
| Account Receivables, % | 31.38 | 35.67 | 37.2 | 31.73 | 0 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Inventories | -7.2 | -14.1 | -57.8 | .0 | .0 | -31.0 | -39.7 | -50.9 | -65.3 | -83.7 |
| Inventories, % | -9.01 | -11.63 | -37.2 | 0 | 0 | -11.57 | -11.57 | -11.57 | -11.57 | -11.57 |
| Accounts Payable | 1.6 | 2.2 | 2.6 | 2.2 | 2.3 | 4.2 | 5.3 | 6.8 | 8.8 | 11.2 |
| Accounts Payable, % | 1.97 | 1.79 | 1.66 | 1.24 | 1.09 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Capital Expenditure | -.6 | -1.0 | -1.2 | -.8 | -1.3 | -1.8 | -2.4 | -3.0 | -3.9 | -5.0 |
| Capital Expenditure, % | -0.7929 | -0.83705 | -0.76617 | -0.44649 | -0.6003 | -0.68858 | -0.68858 | -0.68858 | -0.68858 | -0.68858 |
| Tax Rate, % | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| EBITAT | 12.9 | 22.9 | 35.2 | 37.5 | 51.5 | 55.2 | 70.8 | 90.7 | 116.3 | 149.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.5 | 15.6 | 71.9 | -9.8 | 119.0 | 26.2 | 74.2 | 95.1 | 121.9 | 156.2 |
| WACC, % | 12.5 | 12.49 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 311.4 | |||||||||
| Long Term Growth Rate, % | 3.80 | |||||||||
| Free cash flow (T + 1) | 162 | |||||||||
| Terminal Value | 1,864 | |||||||||
| Present Terminal Value | 1,035 | |||||||||
| Enterprise Value | 1,346 | |||||||||
| Net Debt | -61 | |||||||||
| Equity Value | 1,407 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 55.20 |
What You Will Receive
- Authentic QTC Financial Data: Pre-populated with Qt Group Oyj's historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Qt Group Oyj update immediately as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- Accessible Design: Intuitive layout and clear guidance suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: Qt Group Oyj's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch Qt Group Oyj's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate 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: Review the pre-filled data for Qt Group Oyj (0RG5L) (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Qt Group Oyj (0RG5L).
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Qt Group Oyj (0RG5L) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions lead you through the process smoothly.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of Qt Group Oyj (0RG5L) before making investment choices.
- CFOs: Utilize a high-caliber DCF model for financial reporting and analysis related to Qt Group Oyj (0RG5L).
- Consultants: Easily customize the template for valuation reports tailored to clients involving Qt Group Oyj (0RG5L).
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies, including Qt Group Oyj (0RG5L).
- Educators: Employ it as a resource to illustrate various valuation methodologies relevant to Qt Group Oyj (0RG5L).
Overview of Template Components
- Historical Data: Comprehensive insights into Qt Group Oyj's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates for assessing the intrinsic value of Qt Group Oyj (0RG5L).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Qt Group Oyj's financial statements.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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