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Stadler Rail AG (0A0C.L) DCF Valuation |
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Stadler Rail AG (0A0C.L) Bundle
Gain insights into Stadler Rail AG (0A0CL) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (0A0CL) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Stadler Rail AG's intrinsic value.
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 | 3,084.9 | 3,634.7 | 3,750.5 | 3,608.4 | 3,255.6 | 3,316.2 | 3,377.8 | 3,440.7 | 3,504.7 | 3,569.9 |
| Revenue Growth, % | 0 | 17.82 | 3.19 | -3.79 | -9.78 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBITDA | 270.8 | 324.4 | 254.1 | 320.1 | 239.8 | 270.0 | 275.1 | 280.2 | 285.4 | 290.7 |
| EBITDA, % | 8.78 | 8.93 | 6.77 | 8.87 | 7.37 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Depreciation | 95.8 | 99.4 | 103.9 | 111.9 | 117.2 | 101.5 | 103.4 | 105.4 | 107.3 | 109.3 |
| Depreciation, % | 3.11 | 2.73 | 2.77 | 3.1 | 3.6 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 174.9 | 225.0 | 150.2 | 208.3 | 122.6 | 168.5 | 171.6 | 174.8 | 178.1 | 181.4 |
| EBIT, % | 5.67 | 6.19 | 4 | 5.77 | 3.77 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Total Cash | 928.9 | 1,148.7 | 831.7 | 1,087.0 | 1,260.9 | 1,013.0 | 1,031.9 | 1,051.1 | 1,070.6 | 1,090.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,163.2 | 1,008.8 | .0 | 1,029.3 | 1,297.3 | 887.6 | 904.1 | 920.9 | 938.1 | 955.5 |
| Account Receivables, % | 37.71 | 27.75 | 0 | 28.53 | 39.85 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 |
| Inventories | 1,088.2 | 1,068.3 | 1,035.8 | 1,345.7 | 1,660.8 | 1,197.7 | 1,220.0 | 1,242.7 | 1,265.8 | 1,289.4 |
| Inventories, % | 35.27 | 29.39 | 27.62 | 37.29 | 51.01 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 |
| Accounts Payable | 298.3 | 215.3 | 239.9 | 159.3 | 230.2 | 222.0 | 226.2 | 230.4 | 234.7 | 239.0 |
| Accounts Payable, % | 9.67 | 5.92 | 6.4 | 4.42 | 7.07 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| Capital Expenditure | -288.3 | -177.1 | -184.5 | -244.3 | -240.3 | -220.8 | -224.9 | -229.1 | -233.3 | -237.7 |
| Capital Expenditure, % | -9.34 | -4.87 | -4.92 | -6.77 | -7.38 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
| Tax Rate, % | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 |
| EBITAT | 158.5 | 203.0 | 132.0 | 170.3 | 45.8 | 130.7 | 133.1 | 135.6 | 138.1 | 140.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,987.0 | 216.6 | 1,117.2 | -1,381.8 | -589.4 | 876.0 | -23.0 | -23.4 | -23.8 | -24.3 |
| WACC, % | 5.97 | 5.97 | 5.94 | 5.87 | 5.36 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 750.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -25 | |||||||||
| Terminal Value | -886 | |||||||||
| Present Terminal Value | -668 | |||||||||
| Enterprise Value | 82 | |||||||||
| Net Debt | -368 | |||||||||
| Equity Value | 450 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | 4.50 |
What You Will Receive
- Accurate Stadler Rail AG Financials: Provides both historical and forecast data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Stadler Rail AG's (0A0CL) future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Stadler Rail AG (0A0CL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Incorporated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Stadler Rail AG (0A0CL).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Stadler Rail AG's (0A0CL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to match your analysis.
- Automatic Updates: Watch as intrinsic value and NPV calculations refresh in real time.
- Scenario Testing: Develop various projections and evaluate results instantly.
- Informed Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Stadler Rail AG's historical and projected financial information preloaded for precision.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to facilitate the calculation process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Stadler Rail AG (0A0CL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily tailor the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Preloaded Stadler Rail AG Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for extensive analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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