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BONESUPPort Holding AB (0RQO.L) Évaluation DCF
SE | Healthcare | Medical - Pharmaceuticals | 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
Bonesupport Holding AB (publ) (0RQO.L) Bundle
Conçu pour la précision, notre calculatrice (0RQOL) DCF vous permet d'évaluer l'évaluation de la maintenance AB (publication) à l'aide de données financières du monde réel et offre une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 180.9 | 212.9 | 328.8 | 591.1 | 898.7 | 1,357.0 | 2,049.0 | 3,093.8 | 4,671.5 | 7,053.6 |
| Revenue Growth, % | 0 | 17.71 | 54.46 | 79.76 | 52.05 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 |
| EBITDA | -90.9 | -72.4 | -54.3 | 28.9 | 173.4 | -207.9 | -314.0 | -474.1 | -715.8 | -1,080.8 |
| EBITDA, % | -50.27 | -34.01 | -16.53 | 4.9 | 19.29 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 |
| Depreciation | 7.6 | 8.3 | 9.4 | 10.1 | 7.2 | 36.6 | 55.2 | 83.4 | 125.9 | 190.1 |
| Depreciation, % | 4.23 | 3.89 | 2.85 | 1.7 | 0.80302 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | -98.6 | -80.7 | -63.7 | 18.9 | 166.1 | -244.5 | -369.2 | -557.4 | -841.7 | -1,270.9 |
| EBIT, % | -54.49 | -37.89 | -19.38 | 3.19 | 18.49 | -18.02 | -18.02 | -18.02 | -18.02 | -18.02 |
| Total Cash | 353.7 | 206.5 | 201.3 | 167.4 | 227.0 | 846.1 | 1,277.6 | 1,929.1 | 2,912.9 | 4,398.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.7 | 38.4 | 62.6 | 116.6 | .0 | 212.3 | 320.5 | 484.0 | 730.8 | 1,103.5 |
| Account Receivables, % | 21.41 | 18.04 | 19.04 | 19.72 | 0 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Inventories | 45.6 | 51.8 | 56.3 | 83.3 | 134.1 | 259.6 | 391.9 | 591.8 | 893.6 | 1,349.3 |
| Inventories, % | 25.19 | 24.31 | 17.12 | 14.09 | 14.92 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Accounts Payable | 12.7 | 18.7 | 23.6 | 19.7 | 17.8 | 76.8 | 115.9 | 175.0 | 264.3 | 399.0 |
| Accounts Payable, % | 7.01 | 8.79 | 7.17 | 3.33 | 1.98 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Capital Expenditure | -2.7 | -3.4 | -3.3 | -6.1 | -5.8 | -15.6 | -23.5 | -35.6 | -53.7 | -81.1 |
| Capital Expenditure, % | -1.47 | -1.6 | -0.99721 | -1.03 | -0.64981 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| EBITAT | -101.0 | -84.3 | -67.1 | 293.5 | 128.7 | -233.5 | -352.6 | -532.3 | -803.8 | -1,213.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -167.6 | -79.3 | -84.9 | 212.7 | 194.0 | -491.4 | -522.4 | -788.7 | -1,190.9 | -1,798.2 |
| WACC, % | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,657.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,834 | |||||||||
| Terminal Value | -31,865 | |||||||||
| Present Terminal Value | -21,933 | |||||||||
| Enterprise Value | -25,590 | |||||||||
| Net Debt | -212 | |||||||||
| Equity Value | -25,378 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -381.01 |
What You'll Receive
- Accurate BONES Financials: Contains both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Testing: Evaluate various scenarios to forecast BONESUPPORT's future performance.
- User-Friendly Design: Designed for industry professionals, while remaining approachable for new users.
Key Features
- 🔍 Real-Life BONE Financials: Pre-filled historical and projected data for Bonesupport Holding AB (publ) (0RQOL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Bonesupport's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bonesupport's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Bonesupport Holding AB (publ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential 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 Bonesupport Holding AB (publ).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose the Bonesupport Holding AB (publ) (0RQOL) Calculator?
- Precision: Utilizes verified Bonesupport financial data for reliable results.
- Adaptability: Tailored for users to effortlessly test and adjust parameters.
- Efficiency: Eliminate the complexity of constructing financial models from the ground up.
- Professional Quality: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive Interface: Designed for ease of use, even for individuals with limited financial modeling knowledge.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for effective portfolio evaluation.
- Corporate Finance Teams: Explore valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation analyses to clients investing in Bonesupport Holding AB (0RQOL).
- Students and Educators: Utilize real-world data for hands-on learning and teaching in financial modeling.
- Healthcare Sector Enthusiasts: Gain insights into how companies like Bonesupport Holding AB (0RQOL) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Features historical financials and projections for Bonesupport Holding AB (publ) [0RQOL].
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for streamlined analysis.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs tailored to the company.
- Key Financial Ratios: Assess Bonesupport Holding AB's (publ) [0RQOL] profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that provide a concise summary of critical valuation outcomes.
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