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Creades AB (0QI9.L) DCF Valuation |
- ✓ 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
Creades AB (0QI9.L) Bundle
Discover the true potential of Creades AB (0QI9L) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how modifications affect Creades AB (0QI9L) valuation – all within a comprehensive Excel template.
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 | 4,014.0 | 4,473.0 | -4,187.0 | 538.0 | 1,286.0 | 1,001.3 | 779.6 | 607.0 | 472.6 | 367.9 |
| Revenue Growth, % | 0 | 11.43 | -193.61 | -112.85 | 139.03 | -22.14 | -22.14 | -22.14 | -22.14 | -22.14 |
| EBITDA | 3,658.0 | 4,223.0 | -3,959.0 | 524.0 | .0 | 755.9 | 588.6 | 458.3 | 356.8 | 277.8 |
| EBITDA, % | 91.13 | 94.41 | 94.55 | 97.4 | 0 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 |
| Depreciation | -3,498.0 | -4,083.0 | 5,588.0 | 2.0 | .0 | -556.8 | -433.5 | -337.5 | -262.8 | -204.6 |
| Depreciation, % | -87.14 | -91.28 | -133.46 | 0.37175 | 0 | -55.61 | -55.61 | -55.61 | -55.61 | -55.61 |
| EBIT | 7,156.0 | 8,306.0 | -9,547.0 | 522.0 | .0 | 795.1 | 619.0 | 482.0 | 375.2 | 292.2 |
| EBIT, % | 178.28 | 185.69 | 228.02 | 97.03 | 0 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
| Total Cash | 640.0 | 467.0 | 613.0 | 299.0 | 717.0 | 246.5 | 191.9 | 149.4 | 116.3 | 90.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 5.0 | .0 | .0 | 3.0 | .7 | .5 | .4 | .3 | .3 |
| Account Receivables, % | 0 | 0.11178 | 0 | 0 | 0.23328 | 0.06901266 | 0.06901266 | 0.06901266 | 0.06901266 | 0.06901266 |
| Inventories | 650.0 | 472.0 | .0 | .0 | .0 | 53.6 | 41.7 | 32.5 | 25.3 | 19.7 |
| Inventories, % | 16.19 | 10.55 | 0 | 0 | 0 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Accounts Payable | 44.0 | .0 | .0 | .0 | .0 | 2.2 | 1.7 | 1.3 | 1.0 | .8 |
| Accounts Payable, % | 1.1 | 0 | 0 | 0 | 0 | 0.21923 | 0.21923 | 0.21923 | 0.21923 | 0.21923 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 7,138.4 | 8,254.8 | -9,547.0 | 522.0 | .0 | 793.7 | 618.0 | 481.1 | 374.6 | 291.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,034.4 | 4,300.8 | -3,482.0 | 524.0 | -3.0 | 187.8 | 196.0 | 152.6 | 118.8 | 92.5 |
| WACC, % | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 590.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 94 | |||||||||
| Terminal Value | 1,234 | |||||||||
| Present Terminal Value | 779 | |||||||||
| Enterprise Value | 1,369 | |||||||||
| Net Debt | -717 | |||||||||
| Equity Value | 2,086 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | 15.37 |
What You Will Receive
- Authentic Creades AB Data: Ready-to-use financial metrics – from revenue to EBIT – based on both actual and projected figures.
- Comprehensive Customization: Modify all key parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to analyze the effects of changes on Creades AB’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Creades AB's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Witness Creades AB's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Creades AB’s (0QI9L) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes in Creades AB’s valuation as you modify inputs.
- Preconfigured Data: Comes ready with Creades AB’s actual financial information for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Creades AB (0QI9L) to your clients.
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and teaching.
- Tech Aficionados: Gain insights into how technology companies like Creades AB (0QI9L) are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Creades AB (0QI9L), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing 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 detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Creades AB (0QI9L) to facilitate thorough analysis.
- Key Ratios: Comprehensive profitability, leverage, and efficiency ratios relevant to Creades AB (0QI9L).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions, designed for straightforward analysis of results.
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