TKH Group N.V. (TWEKAAS) DCF Valuation

TKH Group N.V. (Tweka.as) Valation DCF

NL | Technology | Communication Equipment | EURONEXT
TKH Group N.V. (TWEKAAS) DCF Valuation
  • ✓ 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

TKH Group N.V. (TWEKA.AS) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Améliorez vos choix d'investissement avec la calculatrice DCF du groupe TKH N.V. (Twekaas)! Explorez les données financières du groupe TKH authentiques, ajustez les projections et dépenses de croissance et observez comment les modifications affectent la valeur intrinsèque du groupe TKH N.V. (Twekaas) en temps réel.


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 1,489.6 1,289.4 1,523.8 1,816.6 1,847.5 1,862.8 1,878.2 1,893.7 1,909.3 1,925.0
Revenue Growth, % 0 -13.44 18.18 19.22 1.7 0.82526 0.82526 0.82526 0.82526 0.82526
EBITDA 173.5 149.9 205.4 259.2 301.9 250.9 253.0 255.1 257.2 259.3
EBITDA, % 11.65 11.62 13.48 14.27 16.34 13.47 13.47 13.47 13.47 13.47
Depreciation 74.8 75.0 70.8 70.7 72.3 86.8 87.5 88.2 88.9 89.7
Depreciation, % 5.02 5.82 4.65 3.89 3.91 4.66 4.66 4.66 4.66 4.66
EBIT 98.7 74.9 134.6 188.5 229.6 164.2 165.5 166.9 168.3 169.7
EBIT, % 6.62 5.81 8.84 10.37 12.43 8.81 8.81 8.81 8.81 8.81
Total Cash 79.0 121.6 100.1 184.6 93.7 136.1 137.3 138.4 139.5 140.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 265.6 255.8 305.3 .0 463.3
Account Receivables, % 17.83 19.84 20.03 0 25.08
Inventories 238.8 236.7 294.7 385.9 403.3 360.6 363.6 366.6 369.6 372.7
Inventories, % 16.03 18.36 19.34 21.24 21.83 19.36 19.36 19.36 19.36 19.36
Accounts Payable 154.2 139.1 198.6 232.6 201.4 215.6 217.4 219.2 221.0 222.8
Accounts Payable, % 10.35 10.79 13.03 12.8 10.9 11.57 11.57 11.57 11.57 11.57
Capital Expenditure -71.8 -70.7 -74.2 -138.2 -230.9 -131.4 -132.5 -133.6 -134.7 -135.8
Capital Expenditure, % -4.82 -5.48 -4.87 -7.61 -12.5 -7.06 -7.06 -7.06 -7.06 -7.06
Tax Rate, % 18.35 18.35 18.35 18.35 18.35 18.35 18.35 18.35 18.35 18.35
EBITAT 126.6 53.8 101.1 145.0 187.5 133.2 134.3 135.4 136.5 137.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -220.7 55.0 49.7 325.6 -483.1 300.3 85.5 86.2 86.9 87.6
WACC, % 9.65 9.29 9.33 9.35 9.41 9.41 9.41 9.41 9.41 9.41
PV UFCF
SUM PV UFCF 528.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 89
Terminal Value 1,206
Present Terminal Value 770
Enterprise Value 1,298
Net Debt 555
Equity Value 743
Diluted Shares Outstanding, MM 41
Equity Value Per Share 18.24

What You Will Receive

  • Pre-Filled Financial Model: TKH Group N.V.'s (TWEKAAS) real data provides accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

  • Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA%, and capital expenditures to suit your analysis.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
  • High-Quality Accuracy: Leverages TKH Group N.V.'s (TWEKAAS) actual financial data for precise valuation results.
  • Effortless Scenario Analysis: Explore various assumptions and effortlessly compare resulting outcomes.
  • Efficiency Booster: Streamline your workflow by avoiding the need to construct intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing TKH Group N.V.'s preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. See Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
  • 5. Present with Confidence: Deliver professional valuation insights to back your decisions.

Why Choose This Calculator for TKH Group N.V. (TWEKAAS)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses for comprehensive evaluation.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of TKH Group N.V. (TWEKAAS).
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • Designed for Professionals: Perfect for financial analysts, investors, and business consultants focusing on TKH Group N.V. (TWEKAAS).

Who Should Use This Product?

  • Investors: Evaluate TKH Group N.V.’s (TWEKAAS) valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how established companies like TKH Group N.V. are appraised in the market.
  • Consultants: Provide comprehensive valuation reports for your clients based on TKH Group N.V.’s (TWEKAAS) data.
  • Students and Educators: Utilize current market data to explore and instruct on valuation practices.

What the Template Includes

  • Historical Data: Provides TKWK’s previous financial performance and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for calculating TKWK’s intrinsic value.
  • WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: An extensive overview of TKWK’s financials.
  • Interactive Dashboard: Dynamically visualize valuation results and projections.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

No products were found matching.