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Groupe DWS GmbH & Co. KGAA (0SAY.L) Évaluation DCF
DE | Financial Services | Financial - Diversified | 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
DWS Group GmbH & Co. KGaA (0SAY.L) Bundle
Simplifier le groupe DWS GmbH & Co. KGAA Valation avec cette calculatrice DCF personnalisable! Avec le vrai groupe DWS GmbH & Co. KGAA Financials and Adjustable Prévisions Entrées, vous pouvez tester des scénarios et découvrir le groupe DWS GmbH & Co. KGAA FAIL VALUE EN MINUTÉ.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,440.0 | 3,342.0 | 3,856.0 | 3,904.0 | 3,879.0 | 4,006.4 | 4,137.9 | 4,273.8 | 4,414.2 | 4,559.1 |
| Revenue Growth, % | 0 | -2.85 | 15.38 | 1.24 | -0.64037 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBITDA | 1,023.0 | 1,007.0 | 1,336.0 | 1,209.0 | 897.0 | 1,190.8 | 1,229.9 | 1,270.3 | 1,312.0 | 1,355.1 |
| EBITDA, % | 29.74 | 30.13 | 34.65 | 30.97 | 23.12 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 |
| Depreciation | 70.0 | 67.0 | 85.0 | 123.0 | 5.0 | 76.3 | 78.8 | 81.4 | 84.1 | 86.8 |
| Depreciation, % | 2.03 | 2 | 2.2 | 3.15 | 0.1289 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 953.0 | 940.0 | 1,251.0 | 1,086.0 | 892.0 | 1,114.5 | 1,151.1 | 1,188.9 | 1,227.9 | 1,268.2 |
| EBIT, % | 27.7 | 28.13 | 32.44 | 27.82 | 23 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 |
| Total Cash | 2,086.0 | 2,189.0 | 2,191.0 | 1,979.0 | 3,075.0 | 2,507.4 | 2,589.7 | 2,674.8 | 2,762.6 | 2,853.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 524.0 | 434.0 | 187.0 | 194.0 | 208.0 | 347.8 | 359.2 | 371.0 | 383.1 | 395.7 |
| Account Receivables, % | 15.23 | 12.99 | 4.85 | 4.97 | 5.36 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Inventories | -1,424.0 | -1,297.0 | -1,505.0 | -1,346.0 | .0 | -1,231.7 | -1,272.1 | -1,313.9 | -1,357.0 | -1,401.6 |
| Inventories, % | -41.4 | -38.81 | -39.03 | -34.48 | 0 | -30.74 | -30.74 | -30.74 | -30.74 | -30.74 |
| 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 | -50.0 | -34.0 | -44.0 | -40.0 | -7.0 | -38.6 | -39.9 | -41.2 | -42.5 | -43.9 |
| Capital Expenditure, % | -1.45 | -1.02 | -1.14 | -1.02 | -0.18046 | -0.96339 | -0.96339 | -0.96339 | -0.96339 | -0.96339 |
| Tax Rate, % | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| EBITAT | 705.8 | 747.7 | 970.9 | 806.4 | 632.9 | 839.0 | 866.6 | 895.0 | 924.4 | 954.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,625.8 | 743.7 | 1,466.9 | 723.4 | -729.1 | 1,968.6 | 934.5 | 965.2 | 996.9 | 1,029.7 |
| WACC, % | 12.88 | 13.03 | 12.98 | 12.88 | 12.79 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,321.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,050 | |||||||||
| Terminal Value | 9,624 | |||||||||
| Present Terminal Value | 5,243 | |||||||||
| Enterprise Value | 9,565 | |||||||||
| Net Debt | -1,254 | |||||||||
| Equity Value | 10,819 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 54.09 |
What You Will Receive
- Comprehensive Financial Model: Leverage DWS Group's actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Adjust key parameters like revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Automatic updates provide immediate insights as you modify inputs.
- Investor-Ready Template: A polished Excel file crafted for high-standard valuation needs.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Pre-Loaded Data: DWS Group’s historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View DWS Group’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-built Excel file containing DWS Group GmbH & Co. KGaA’s (0SAYL) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Experience real-time updates for the intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose the DWS Group GmbH & Co. KGaA Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready to go.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Favored by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from DWS Group GmbH & Co. KGaA (0SAYL)?
- Investors: Gain the confidence to make informed choices with our top-tier valuation tool.
- Financial Analysts: Enhance efficiency with our ready-to-customize DCF model.
- Consultants: Seamlessly modify templates for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation practices through real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance classes.
What the Template Includes
- Historical Data: Contains DWS Group's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing DWS Group's intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: An extensive overview of DWS Group's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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