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EFG International AG (0QJX.L) DCF Valuation
CH | Financial Services | Financial - Diversified | 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
EFG International AG (0QJX.L) Bundle
Designed for accuracy, our (0QJXL) DCF Calculator empowers you to evaluate EFG International AG's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 | 1,623.7 | 1,466.7 | 1,634.9 | 1,755.7 | 1,430.8 | 1,397.5 | 1,364.9 | 1,333.1 | 1,302.1 | 1,271.7 |
| Revenue Growth, % | 0 | -9.67 | 11.47 | 7.39 | -18.51 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 |
| EBITDA | .0 | 229.3 | .0 | .0 | 411.8 | 124.1 | 121.2 | 118.4 | 115.7 | 113.0 |
| EBITDA, % | 0 | 15.63 | 0 | 0 | 28.78 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Depreciation | 79.7 | 77.0 | 82.3 | 82.7 | 78.6 | 71.0 | 69.3 | 67.7 | 66.1 | 64.6 |
| Depreciation, % | 4.91 | 5.25 | 5.03 | 4.71 | 5.49 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| EBIT | -79.7 | 152.3 | -82.3 | -82.7 | 333.2 | 53.2 | 51.9 | 50.7 | 49.5 | 48.4 |
| EBIT, % | -4.91 | 10.38 | -5.03 | -4.71 | 23.29 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Total Cash | 3,276.4 | 3,376.3 | 2,906.3 | 3,637.8 | 4,192.0 | 1,397.5 | 1,364.9 | 1,333.1 | 1,302.1 | 1,271.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.7 | 36.7 | 32.3 | 24.2 | 24.2 | 27.1 | 26.4 | 25.8 | 25.2 | 24.6 |
| Account Receivables, % | 2.14 | 2.5 | 1.98 | 1.38 | 1.69 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Inventories | -3,406.7 | -3,413.0 | -2,938.6 | -3,662.0 | .0 | -1,118.0 | -1,091.9 | -1,066.5 | -1,041.7 | -1,017.4 |
| Inventories, % | -209.81 | -232.7 | -179.74 | -208.58 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 77.7 | 81.0 | 32.2 | 6.1 | .0 | 35.3 | 34.5 | 33.7 | 32.9 | 32.1 |
| Accounts Payable, % | 4.79 | 5.52 | 1.97 | 0.34744 | 0 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Capital Expenditure | -36.5 | -42.3 | -43.6 | -44.0 | -26.2 | -33.9 | -33.1 | -32.4 | -31.6 | -30.9 |
| Capital Expenditure, % | -2.25 | -2.88 | -2.67 | -2.51 | -1.83 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBITAT | -60.8 | 115.3 | -69.0 | -70.6 | 303.2 | 43.8 | 42.8 | 41.8 | 40.8 | 39.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,432.1 | 157.6 | -549.1 | 673.5 | -3,312.5 | 1,231.3 | 52.8 | 51.5 | 50.3 | 49.2 |
| WACC, % | 20.26 | 20.14 | 21.71 | 21.99 | 23.07 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,120.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 50 | |||||||||
| Terminal Value | 258 | |||||||||
| Present Terminal Value | 98 | |||||||||
| Enterprise Value | 1,218 | |||||||||
| Net Debt | -6,425 | |||||||||
| Equity Value | 7,643 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | 24.52 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: EFG International AG's financial information pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and streamlining your workflow.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for EFG International AG (0QJXL).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate the profitability, leverage, and efficiency ratios for EFG International AG (0QJXL).
- Visual Dashboard and Charts: Graphical representations that highlight key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based EFG International AG (0QJXL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of EFG International AG (0QJXL).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the outcomes to inform your investment or financial analysis.
Why Select This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments seamlessly integrated.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for EFG International AG (0QJXL).
- Pre-Loaded Information: Incorporates both historical and projected data for reliable analysis.
- Premium Quality: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for asset management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights for EFG International AG (0QJXL) to your clients.
- Students and Instructors: Leverage real-time data to enhance financial modeling skills and education.
- Investment Enthusiasts: Gain insights into how financial institutions like EFG International AG (0QJXL) are assessed in the marketplace.
What the Template Contains
- Historical Data: Covers EFG International AG's past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of EFG International AG (0QJXL).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of EFG International AG (0QJXL)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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