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INFICON Holding AG (0QK5.L) DCF Valuation
CH | Technology | Hardware, Equipment & Parts | 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
INFICON Holding AG (0QK5.L) Bundle
Engineered for accuracy, our INFICON (0QK5L) DCF Calculator enables you to evaluate INFICON Holding AG's valuation using real-world financial data, while 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 | 344.8 | 359.4 | 465.9 | 525.1 | 608.6 | 703.7 | 813.6 | 940.7 | 1,087.7 | 1,257.6 |
| Revenue Growth, % | 0 | 4.23 | 29.66 | 12.7 | 15.9 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| EBITDA | 73.1 | 70.8 | 105.2 | 112.8 | 136.0 | 151.0 | 174.6 | 201.9 | 233.5 | 269.9 |
| EBITDA, % | 21.19 | 19.7 | 22.59 | 21.48 | 22.35 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| Depreciation | 9.7 | 11.4 | 11.2 | 13.1 | 13.9 | 18.5 | 21.4 | 24.8 | 28.6 | 33.1 |
| Depreciation, % | 2.81 | 3.16 | 2.41 | 2.5 | 2.29 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| EBIT | 63.4 | 59.4 | 94.0 | 99.7 | 122.1 | 132.5 | 153.2 | 177.2 | 204.8 | 236.8 |
| EBIT, % | 18.39 | 16.54 | 20.18 | 18.99 | 20.07 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Total Cash | 51.9 | 54.3 | 59.3 | 41.5 | 91.8 | 92.7 | 107.2 | 123.9 | 143.3 | 165.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.2 | 57.5 | 74.2 | 87.2 | 88.1 | 107.5 | 124.3 | 143.7 | 166.1 | 192.1 |
| Account Receivables, % | 13.39 | 15.99 | 15.92 | 16.61 | 14.47 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Inventories | 60.1 | 68.1 | 79.2 | 121.0 | 138.9 | 139.7 | 161.5 | 186.7 | 215.9 | 249.6 |
| Inventories, % | 17.42 | 18.95 | 17.01 | 23.05 | 22.83 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Accounts Payable | 8.0 | 9.2 | 17.5 | 21.1 | 23.5 | 23.2 | 26.9 | 31.1 | 35.9 | 41.5 |
| Accounts Payable, % | 2.31 | 2.56 | 3.75 | 4.02 | 3.87 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Capital Expenditure | -17.4 | -14.1 | -21.4 | -31.9 | -21.2 | -32.5 | -37.6 | -43.5 | -50.3 | -58.2 |
| Capital Expenditure, % | -5.06 | -3.92 | -4.59 | -6.07 | -3.48 | -4.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| Tax Rate, % | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| EBITAT | 53.6 | 48.9 | 75.8 | 82.5 | 100.3 | 109.3 | 126.3 | 146.1 | 168.9 | 195.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52.5 | 28.0 | 46.1 | 12.5 | 76.7 | 74.7 | 75.1 | 86.9 | 100.5 | 116.2 |
| WACC, % | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 344.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 120 | |||||||||
| Terminal Value | 1,968 | |||||||||
| Present Terminal Value | 1,275 | |||||||||
| Enterprise Value | 1,619 | |||||||||
| Net Debt | -40 | |||||||||
| Equity Value | 1,659 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 679.04 |
What You Will Receive
- Authentic INFICON Data: Preloaded financials – from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of alterations on INFICON’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Accurate: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for INFICON Holding AG (0QK5L).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to INFICON Holding AG (0QK5L).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit INFICON Holding AG (0QK5L).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to INFICON Holding AG (0QK5L).
- Dashboard and Visualizations: Graphical representations provide a summary of essential valuation metrics for straightforward analysis of INFICON Holding AG (0QK5L).
How It Functions
- Download the Template: Obtain immediate access to the Excel-based INFICON Holding AG (0QK5L) DCF Calculator.
- Input Your Assumptions: Customize the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically refreshes INFICON's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for INFICON Holding AG (0QK5L)?
- User-Friendly Interface: Suitable for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to align with your analysis.
- Real-Time Feedback: Observe immediate updates to INFICON's valuation as you modify inputs.
- Pre-Configured Data: Comes with INFICON’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of INFICON Holding AG (0QK5L) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques applied by leading corporations.
- Educators: Employ it as an instructional resource to showcase various valuation approaches.
Contents of the Template
- Pre-Filled DCF Model: INFICON Holding AG’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess INFICON Holding AG's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to meet your specific scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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