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LEM Holding SA (0QKB.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
LEM Holding SA (0QKB.L) Bundle
Looking to assess the intrinsic value of LEM Holding SA? Our (0QKBL) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 301.0 | 373.4 | 406.4 | 405.8 | 306.9 | 313.4 | 319.9 | 326.6 | 333.5 | 340.5 |
| Revenue Growth, % | 0 | 24.07 | 8.83 | -0.14101 | -24.36 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBITDA | 75.1 | 101.1 | 105.2 | 93.4 | 39.0 | 71.2 | 72.7 | 74.3 | 75.8 | 77.4 |
| EBITDA, % | 24.97 | 27.07 | 25.9 | 23.02 | 12.71 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Depreciation | 13.7 | 15.1 | 14.6 | 12.4 | 12.4 | 12.1 | 12.3 | 12.6 | 12.9 | 13.1 |
| Depreciation, % | 4.57 | 4.06 | 3.59 | 3.05 | 4.03 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | 61.4 | 85.9 | 90.6 | 81.1 | 26.6 | 59.1 | 60.4 | 61.7 | 62.9 | 64.3 |
| EBIT, % | 20.4 | 23.01 | 22.31 | 19.98 | 8.68 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
| Total Cash | 22.4 | 17.2 | 21.8 | 23.7 | 18.7 | 18.4 | 18.8 | 19.2 | 19.6 | 20.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74.7 | 73.8 | 81.1 | 72.7 | 80.7 | 68.2 | 69.6 | 71.1 | 72.6 | 74.1 |
| Account Receivables, % | 24.83 | 19.76 | 19.97 | 17.92 | 26.31 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
| Inventories | 43.0 | 50.8 | 59.5 | 56.4 | 62.1 | 48.0 | 49.0 | 50.1 | 51.1 | 52.2 |
| Inventories, % | 14.27 | 13.61 | 14.65 | 13.89 | 20.24 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Accounts Payable | 22.5 | 23.3 | 33.0 | 24.9 | 29.2 | 23.5 | 24.0 | 24.5 | 25.0 | 25.5 |
| Accounts Payable, % | 7.48 | 6.25 | 8.12 | 6.14 | 9.53 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Capital Expenditure | -13.9 | -21.5 | -26.4 | -26.7 | -14.3 | -17.6 | -18.0 | -18.4 | -18.7 | -19.1 |
| Capital Expenditure, % | -4.62 | -5.76 | -6.49 | -6.59 | -4.65 | -5.62 | -5.62 | -5.62 | -5.62 | -5.62 |
| Tax Rate, % | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| EBITAT | 56.1 | 72.9 | 76.8 | 70.6 | 21.3 | 50.6 | 51.7 | 52.8 | 53.9 | 55.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39.2 | 60.4 | 58.6 | 59.7 | 10.0 | 66.0 | 44.1 | 45.0 | 46.0 | 47.0 |
| WACC, % | 6.78 | 6.74 | 6.74 | 6.75 | 6.71 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 206.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 48 | |||||||||
| Terminal Value | 1,010 | |||||||||
| Present Terminal Value | 729 | |||||||||
| Enterprise Value | 936 | |||||||||
| Net Debt | 124 | |||||||||
| Equity Value | 811 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | 710.42 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for LEM Holding SA (0QKBL).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how changes in your inputs affect LEM Holding SA’s (0QKBL) valuation.
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Life LEM Holding Data: Comes pre-loaded with LEM Holding SA's historical financial data and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure values.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Designed to be intuitive and accessible for both professionals and novices.
How It Works
- Step 1: Download the Excel file for LEM Holding SA (0QKBL).
- Step 2: Examine the pre-filled financial data and forecasts provided for LEM Holding SA (0QKBL).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
- Step 4: Observe the DCF model update in real-time as you make changes to the inputs.
- Step 5: Review the output data and leverage the insights for your investment strategies.
Why Choose This Calculator?
- Accurate Data: Up-to-date LEM Holding SA (0QKBL) financials provide dependable valuation results.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-existing calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Created for use by investors, analysts, and consultants alike.
- User-Friendly: With its straightforward layout and guided instructions, it's accessible for all users.
Who Should Benefit from LEM Holding SA (0QKBL)?
- Individual Investors: Make informed choices regarding the purchase or sale of LEM Holding SA (0QKBL) shares.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for LEM Holding SA (0QKBL).
- Consultants: Provide clients with swift and precise valuation insights specific to LEM Holding SA (0QKBL).
- Business Owners: Gain a deeper understanding of how large companies like LEM Holding SA (0QKBL) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques by analyzing real-world data and scenarios related to LEM Holding SA (0QKBL).
Contents of the Template
- Historical Data: Offers LEM Holding SA’s previous financial reports and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of LEM Holding SA.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of LEM Holding SA’s financial performance.
- Interactive Dashboard: Visualize valuation outcomes and projections in real-time.
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