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Embracer Group AB (0GFE.L) DCF Valuation
SE | Technology | Media & Entertainment | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Embracer Group AB (publ) (0GFE.L) Bundle
Discover the true value of Embracer Group AB (publ) (0GFEL) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Embracer Group AB (publ) (0GFEL) valuation – all within one convenient Excel template.
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 | 5,249.4 | 9,024.2 | 17,036.7 | 37,665.0 | 42,206.0 | 70,985.7 | 119,389.9 | 200,800.2 | 337,723.0 | 568,011.7 |
| Revenue Growth, % | 0 | 71.91 | 88.79 | 121.08 | 12.06 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 |
| EBITDA | 1,898.9 | 4,069.4 | 4,067.0 | 11,692.0 | 4,757.0 | 20,934.1 | 35,208.8 | 59,217.1 | 99,596.5 | 167,510.0 |
| EBITDA, % | 36.17 | 45.09 | 23.87 | 31.04 | 11.27 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 |
| Depreciation | 1,475.9 | 3,508.5 | 2,770.0 | 6,259.0 | 21,738.0 | 21,491.0 | 36,145.4 | 60,792.4 | 102,246.0 | 171,966.1 |
| Depreciation, % | 28.12 | 38.88 | 16.26 | 16.62 | 51.5 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| EBIT | 423.0 | 560.9 | 1,297.0 | 5,433.0 | -16,981.0 | -556.9 | -936.6 | -1,575.3 | -2,649.5 | -4,456.1 |
| EBIT, % | 8.06 | 6.22 | 7.61 | 14.42 | -40.23 | -0.78451 | -0.78451 | -0.78451 | -0.78451 | -0.78451 |
| Total Cash | 2,510.3 | 14,299.9 | 5,809.8 | 4,680.0 | 3,341.0 | 28,715.6 | 48,296.5 | 81,229.1 | 136,618.2 | 229,776.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 959.4 | 1,075.6 | 4,583.0 | 6,043.0 | 4,973.0 | 12,056.6 | 20,277.9 | 34,105.1 | 57,360.9 | 96,474.4 |
| Account Receivables, % | 18.28 | 11.92 | 26.9 | 16.04 | 11.78 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
| Inventories | 352.8 | 217.9 | 2,775.4 | 4,081.0 | 3,451.0 | 6,308.9 | 10,610.8 | 17,846.2 | 30,015.2 | 50,482.2 |
| Inventories, % | 6.72 | 2.41 | 16.29 | 10.83 | 8.18 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Accounts Payable | 844.7 | 809.1 | 3,602.0 | 2,809.0 | 2,197.0 | 8,356.9 | 14,055.3 | 23,639.4 | 39,758.9 | 66,869.9 |
| Accounts Payable, % | 16.09 | 8.97 | 21.14 | 7.46 | 5.21 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Capital Expenditure | -1,695.8 | -2,210.1 | -4,060.6 | -6,995.0 | -7,359.0 | -16,559.2 | -27,850.6 | -46,841.6 | -78,782.3 | -132,502.8 |
| Capital Expenditure, % | -32.3 | -24.49 | -23.83 | -18.57 | -17.44 | -23.33 | -23.33 | -23.33 | -23.33 | -23.33 |
| Tax Rate, % | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| EBITAT | 294.8 | 236.7 | 1,456.7 | 4,825.2 | -16,475.2 | -443.0 | -745.1 | -1,253.1 | -2,107.6 | -3,544.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -392.6 | 1,518.2 | -3,105.9 | 530.6 | -1,008.2 | 707.2 | 725.0 | 1,219.3 | 2,050.7 | 3,449.0 |
| WACC, % | 6.89 | 6.62 | 7.19 | 7.08 | 7.16 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,315.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,518 | |||||||||
| Terminal Value | 70,538 | |||||||||
| Present Terminal Value | 50,322 | |||||||||
| Enterprise Value | 56,638 | |||||||||
| Net Debt | 17,840 | |||||||||
| Equity Value | 38,798 | |||||||||
| Diluted Shares Outstanding, MM | 1,190 | |||||||||
| Equity Value Per Share | 32.60 |
Benefits of Using This Template
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to model various scenarios.
- Industry-Specific Data: Embracer Group AB’s financials pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, substantiating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation frameworks.
- WACC Estimator: Pre-configured Weighted Average Cost of Capital module with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates easily.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Embracer Group AB (publ) (0GFEL).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward assessment.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Embracer Group AB (publ)’s pre-filled financial metrics and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Embracer Group AB (publ) (0GFEL)?
- Reliable Data: Up-to-date financial metrics for Embracer Group ensure accurate valuation outcomes.
- Customizable Options: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save you from starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants working with Embracer Group.
- Easy to Use: Intuitive design and straightforward instructions make it accessible for everyone.
Who Should Consider This Product?
- Investors: Effectively assess the fair value of Embracer Group AB (publ) (0GFEL) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire valuable insights into the financial modeling techniques employed by leading companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation approaches.
Contents of the Template
- Pre-Filled DCF Model: Embracer Group AB's financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Embracer Group AB's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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