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Gruppo MutuiOnline S.p.A (0O2B.L) DCF Valuation
IT | Financial Services | Financial - Diversified | LSE
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Gruppo MutuiOnline S.p.A (0O2B.L) Bundle
Designed for accuracy, our (0O2BL) DCF Calculator empowers you to evaluate Gruppo MutuiOnline S.p.A valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced 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 | 220.2 | 259.7 | 313.5 | 310.8 | 404.2 | 472.8 | 553.0 | 646.8 | 756.5 | 884.8 |
Revenue Growth, % | 0 | 17.97 | 20.68 | -0.85943 | 30.06 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
EBITDA | 66.4 | 73.9 | 87.9 | 92.0 | 95.9 | 132.4 | 154.8 | 181.1 | 211.8 | 247.7 |
EBITDA, % | 30.17 | 28.45 | 28.05 | 29.59 | 23.72 | 28 | 28 | 28 | 28 | 28 |
Depreciation | 13.2 | 13.5 | 20.8 | 22.0 | 45.1 | 34.1 | 39.9 | 46.7 | 54.6 | 63.8 |
Depreciation, % | 6.02 | 5.19 | 6.63 | 7.09 | 11.16 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
EBIT | 53.2 | 60.4 | 67.1 | 69.9 | 50.8 | 98.2 | 114.9 | 134.4 | 157.2 | 183.9 |
EBIT, % | 24.16 | 23.26 | 21.41 | 22.51 | 12.56 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
Total Cash | 34.7 | 122.4 | 165.9 | 274.3 | 150.1 | 228.0 | 266.7 | 312.0 | 364.9 | 426.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 95.4 | 105.5 | 127.2 | 123.7 | 135.0 | 187.0 | 218.7 | 255.8 | 299.2 | 349.9 |
Account Receivables, % | 43.32 | 40.63 | 40.58 | 39.82 | 33.41 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 |
Inventories | .0 | 3.2 | 3.5 | 3.5 | .0 | 3.3 | 3.8 | 4.5 | 5.3 | 6.1 |
Inventories, % | 0 | 1.23 | 1.13 | 1.11 | 0 | 0.69503 | 0.69503 | 0.69503 | 0.69503 | 0.69503 |
Accounts Payable | 28.1 | 44.5 | 43.6 | 42.0 | 51.8 | 66.3 | 77.6 | 90.7 | 106.1 | 124.1 |
Accounts Payable, % | 12.77 | 17.13 | 13.9 | 13.51 | 12.83 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
Capital Expenditure | -3.0 | -3.3 | -2.4 | -3.8 | -6.5 | -5.9 | -6.9 | -8.1 | -9.5 | -11.1 |
Capital Expenditure, % | -1.38 | -1.28 | -0.76372 | -1.21 | -1.61 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Tax Rate, % | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
EBITAT | 41.1 | 130.2 | 16.8 | 49.9 | 35.2 | 67.4 | 78.8 | 92.2 | 107.8 | 126.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -16.0 | 143.4 | 12.3 | 70.1 | 75.8 | 54.8 | 90.8 | 106.2 | 124.2 | 145.2 |
WACC, % | 10.16 | 10.38 | 9.66 | 10.1 | 10.08 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
PV UFCF | ||||||||||
SUM PV UFCF | 378.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 148 | |||||||||
Terminal Value | 1,835 | |||||||||
Present Terminal Value | 1,135 | |||||||||
Enterprise Value | 1,514 | |||||||||
Net Debt | 238 | |||||||||
Equity Value | 1,276 | |||||||||
Diluted Shares Outstanding, MM | 38 | |||||||||
Equity Value Per Share | 33.37 |
Benefits You Can Expect
- Comprehensive Financial Model: Leverage Gruppo MutuiOnline S.p.A's actual data for an accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth rates, profit margins, WACC, and other essential inputs.
- Real-Time Calculations: Instant updates provide immediate feedback as you implement changes.
- Professional-Grade Template: A polished Excel spreadsheet tailored for high-quality valuation work.
- Flexible and Reusable: Designed for adaptability, allowing for thorough forecasts time and again.
Key Features of Gruppo MutuiOnline S.p.A (0O2BL)
- Customizable Financial Parameters: Adjust essential inputs such as loan growth, margin percentages, and operating expenses.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other financial metrics.
- Expert-Level Precision: Leverages Gruppo MutuiOnline's actual financials to ensure accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Save time by avoiding the complexities of building valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file for Gruppo MutuiOnline S.p.A (0O2BL).
- Step 2: Examine the pre-filled financial data and projections for Gruppo MutuiOnline S.p.A (0O2BL).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) as needed.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for the Gruppo MutuiOnline S.p.A Calculator?
- Precision: Leverages real financial data from Gruppo MutuiOnline S.p.A for maximum accuracy.
- Adaptability: Engineered to allow users to easily test and alter inputs as needed.
- Efficiency: Bypass the complexities of creating a financial model from the ground up.
- Expert-Level Quality: Crafted with the precision and usability requirements that CFOs demand.
- Intuitive Design: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding investments in Gruppo MutuiOnline S.p.A (0O2BL).
- Financial Analysts: Enhance your valuation processes with readily available financial models tailored for Gruppo MutuiOnline S.p.A (0O2BL).
- Consultants: Provide clients with accurate and timely valuation insights for Gruppo MutuiOnline S.p.A (0O2BL).
- Business Owners: Gain insights into the valuation of companies like Gruppo MutuiOnline S.p.A (0O2BL) to refine your own business strategies.
- Finance Students: Master valuation techniques using data and scenarios from Gruppo MutuiOnline S.p.A (0O2BL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Gruppo MutuiOnline S.p.A (0O2BL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet focused on the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Gruppo MutuiOnline S.p.A (0O2BL).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, making analysis straightforward and accessible.
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