Gruppo MutuiOnline S.p.A (0O2BL) DCF Valuation

Gruppo MutuiOnline S.p.A (0O2B.L) DCF Valuation

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Gruppo MutuiOnline S.p.A (0O2BL) DCF Valuation
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  • No Expertise Is Needed; Easy To Follow

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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
Account Receivables, % 43.32 40.63 40.58 39.82 33.41
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

  1. Step 1: Download the Excel file for Gruppo MutuiOnline S.p.A (0O2BL).
  2. Step 2: Examine the pre-filled financial data and projections for Gruppo MutuiOnline S.p.A (0O2BL).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) as needed.
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. 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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