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EXEO GROUP, Inc. (1951.T) 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
EXEO Group, Inc. (1951.T) Bundle
Gardez un aperçu de votre analyse d'évaluation EXEO Group, Inc. (1951T) à l'aide de notre calculatrice sophistiquée DCF! Préchargé avec des données authentiques (1951T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque d'Exeo Group, Inc.
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 | 573 339,0 | 594 840,0 | 627 607,0 | 614 095,0 | 670 822,0 | 698 230,5 | 726 758,9 | 756 452,8 | 787 360,1 | 819 530,1 |
| Revenue Growth, % | 0 | 3.75 | 5.51 | -2.15 | 9.24 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBITDA | 45 277,0 | 51 750,0 | 44 849,0 | 47 022,0 | 59 574,0 | 56 250,6 | 58 548,8 | 60 941,0 | 63 431,0 | 66 022,6 |
| EBITDA, % | 7.9 | 8.7 | 7.15 | 7.66 | 8.88 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Depreciation | 8 653,0 | 9 369,0 | 12 296,0 | 13 485,0 | 14 514,0 | 13 130,9 | 13 667,4 | 14 225,8 | 14 807,1 | 15 412,1 |
| Depreciation, % | 1.51 | 1.58 | 1.96 | 2.2 | 2.16 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 36 624,0 | 42 381,0 | 32 553,0 | 33 537,0 | 45 060,0 | 43 119,6 | 44 881,4 | 46 715,2 | 48 623,9 | 50 610,6 |
| EBIT, % | 6.39 | 7.12 | 5.19 | 5.46 | 6.72 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Total Cash | 43 695,0 | 55 610,0 | 51 716,0 | 48 249,0 | 40 010,0 | 54 505,7 | 56 732,7 | 59 050,7 | 61 463,4 | 63 974,7 |
| Total Cash, percent | 7.62 | 9.35 | 8.24 | 7.86 | 5.96 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Account Receivables | 204 577,0 | 217 576,0 | 232 484,0 | 235 538,0 | 279 074,0 | 264 292,7 | 275 091,2 | 286 330,9 | 298 029,9 | 310 206,8 |
| Account Receivables, % | 35.68 | 36.58 | 37.04 | 38.36 | 41.6 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 |
| Inventories | 43 564,0 | 46 194,0 | 53 877,0 | 53 421,0 | 57 717,0 | 57 606,3 | 59 960,0 | 62 409,9 | 64 959,8 | 67 614,0 |
| Inventories, % | 7.6 | 7.77 | 8.58 | 8.7 | 8.6 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Accounts Payable | 74 890,0 | 69 579,0 | 75 033,0 | 73 414,0 | 83 031,0 | 85 249,6 | 88 732,8 | 92 358,2 | 96 131,8 | 100 059,6 |
| Accounts Payable, % | 13.06 | 11.7 | 11.96 | 11.95 | 12.38 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| Capital Expenditure | -10 162,0 | -20 171,0 | -13 737,0 | -19 769,0 | -15 761,0 | -18 043,6 | -18 780,8 | -19 548,1 | -20 346,8 | -21 178,2 |
| Capital Expenditure, % | -1.77 | -3.39 | -2.19 | -3.22 | -2.35 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 |
| EBITAT | 22 915,0 | 26 676,4 | 19 336,1 | 18 594,8 | 27 495,7 | 25 990,6 | 27 052,5 | 28 157,8 | 29 308,3 | 30 505,7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -151 845,0 | -5 065,6 | 758,1 | 8 093,8 | -11 966,3 | 38 188,5 | 12 270,1 | 12 771,4 | 13 293,2 | 13 836,3 |
| WACC, % | 4.57 | 4.57 | 4.54 | 4.5 | 4.56 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 81 131,7 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,113 | |||||||||
| Terminal Value | 553,698 | |||||||||
| Present Terminal Value | 443,278 | |||||||||
| Enterprise Value | 524,410 | |||||||||
| Net Debt | 89,179 | |||||||||
| Equity Value | 435,231 | |||||||||
| Diluted Shares Outstanding, MM | 208 | |||||||||
| Equity Value Per Share | 2,089.37 |
Benefits You Will Receive
- Comprehensive EXEO Financial Data: Includes historical and projected data for EXEO Group, Inc. (1951T) enabling accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe the immediate update of EXEO’s intrinsic value as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive Design: Features a straightforward layout and easy-to-follow instructions suitable for all experience levels.
Key Features
- Comprehensive EXEO Data: Comes pre-loaded with EXEO Group's historical performance metrics and future growth forecasts.
- Customizable Parameters: Tailor revenue growth, profit margins, discount rates, tax assumptions, and capital investments to your needs.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate distinct valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the pre-built Excel template that includes data for EXEO Group, Inc. (1951T).
- Step 2: Review 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 EXEO Group, Inc. (1951T).
- Step 5: Use the outputs to make informed investment decisions or to create detailed reports.
Why Opt for the EXEO Group, Inc. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for EXEO Group, Inc. (1951T).
- Loaded with Data: Access historical and projected data for reliable benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Consider EXEO Group, Inc. (1951T)?
- Individual Investors: Gain insights to make educated decisions regarding investments in EXEO Group, Inc. (1951T).
- Financial Analysts: Enhance your valuation methods with comprehensive financial models tailored for EXEO Group, Inc. (1951T).
- Consultants: Provide clients with accurate and timely valuation analysis of EXEO Group, Inc. (1951T).
- Business Owners: Learn from the valuation strategies of established entities like EXEO Group, Inc. (1951T) to inform your business approach.
- Finance Students: Apply real-world data and scenarios to master valuation techniques using EXEO Group, Inc. (1951T) as a case study.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Historical and forecasted financials for EXEO Group, Inc. (1951T) included for thorough analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Interactive charts and tables presenting clear, actionable results.
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