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OHB SE (0FH7.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
OHB SE (0FH7.L) Bundle
Evaluate OHB SE's financial outlook like a professional! This (0FH7L) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 1,004.6 | 880.3 | 905.0 | 944.5 | 1,061.9 | 1,081.1 | 1,100.6 | 1,120.5 | 1,140.7 | 1,161.3 |
| Revenue Growth, % | 0 | -12.37 | 2.8 | 4.37 | 12.43 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBITDA | 77.1 | 76.1 | 84.8 | 99.9 | 172.8 | 113.6 | 115.7 | 117.8 | 119.9 | 122.1 |
| EBITDA, % | 7.68 | 8.65 | 9.37 | 10.58 | 16.27 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Depreciation | 29.2 | 35.4 | 36.6 | 36.1 | 12.9 | 34.6 | 35.2 | 35.9 | 36.5 | 37.2 |
| Depreciation, % | 2.91 | 4.02 | 4.04 | 3.82 | 1.22 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBIT | 47.9 | 40.7 | 48.2 | 63.8 | 159.8 | 79.0 | 80.4 | 81.9 | 83.4 | 84.9 |
| EBIT, % | 4.77 | 4.63 | 5.33 | 6.76 | 15.05 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Total Cash | 85.5 | 92.5 | 96.6 | 106.1 | 149.9 | 119.0 | 121.2 | 123.3 | 125.6 | 127.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 416.7 | 366.2 | 435.7 | 508.5 | 656.6 | 533.8 | 543.4 | 553.3 | 563.2 | 573.4 |
| Account Receivables, % | 41.48 | 41.6 | 48.14 | 53.83 | 61.83 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 |
| Inventories | 53.3 | 62.1 | 32.0 | 25.7 | 31.4 | 46.6 | 47.5 | 48.3 | 49.2 | 50.1 |
| Inventories, % | 5.31 | 7.05 | 3.54 | 2.72 | 2.95 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Accounts Payable | 166.7 | 104.5 | 85.4 | 100.3 | 113.6 | 128.0 | 130.4 | 132.7 | 135.1 | 137.6 |
| Accounts Payable, % | 16.59 | 11.87 | 9.44 | 10.62 | 10.7 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Capital Expenditure | -20.9 | -21.2 | -22.6 | -20.5 | -23.8 | -24.6 | -25.1 | -25.5 | -26.0 | -26.5 |
| Capital Expenditure, % | -2.08 | -2.4 | -2.5 | -2.17 | -2.24 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
| Tax Rate, % | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 |
| EBITAT | 28.5 | 25.5 | 30.9 | 37.1 | 109.4 | 49.4 | 50.3 | 51.2 | 52.1 | 53.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -266.6 | 19.3 | -13.6 | 1.1 | -41.9 | 181.3 | 52.3 | 53.2 | 54.2 | 55.2 |
| WACC, % | 6.26 | 6.3 | 6.31 | 6.25 | 6.36 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 344.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 1,309 | |||||||||
| Present Terminal Value | 965 | |||||||||
| Enterprise Value | 1,309 | |||||||||
| Net Debt | 188 | |||||||||
| Equity Value | 1,121 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 64.42 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize OHB SE’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Customize revenue growth, margins, WACC, and other essential parameters.
- Real-Time Calculations: Immediate updates display results as you modify inputs.
- Professional-Grade Template: An expertly crafted Excel file designed for investor-level valuation.
- Flexible and Repeatable: Adapted for versatility, allowing for multiple uses in detailed forecasting.
Key Features
- Pre-Loaded Data: OHB SE’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View OHB SE’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for OHB SE (0FH7L).
- Step 2: Examine the pre-filled financial data and forecasts for OHB SE (0FH7L).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions regarding OHB SE (0FH7L).
Why Choose the OHB SE (0FH7L) Calculator?
- Precision: Utilizes genuine OHB financial data to guarantee accurate results.
- Versatility: Tailored for users to easily manipulate and experiment with inputs.
- Efficiency: Eliminate the tedious process of creating a DCF model from the ground up.
- Expert-Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, perfect for users without extensive financial modeling expertise.
Who Should Utilize This Product?
- Investors: Evaluate OHB SE’s (0FH7L) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover the valuation methods applied to prominent public firms like OHB SE.
- Consultants: Provide detailed valuation reports for your clients with confidence.
- Students and Educators: Leverage real market data to refine and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: OHB SE's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess OHB SE's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to fit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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