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Forbo Holding AG (0QKD.L) DCF Valuation
CH | Consumer Cyclical | Apparel - Retail | 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
Forbo Holding AG (0QKD.L) Bundle
Discover the true value of Forbo Holding AG (0QKDL) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on Forbo Holding AG's valuation – all within one convenient Excel template.
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 | 1,282.2 | 1,117.7 | 1,254.0 | 1,293.2 | 1,175.2 | 1,155.7 | 1,136.5 | 1,117.7 | 1,099.2 | 1,080.9 |
| Revenue Growth, % | 0 | -12.83 | 12.19 | 3.13 | -9.12 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| EBITDA | 234.6 | 192.3 | 223.7 | 194.3 | 185.7 | 194.5 | 191.3 | 188.1 | 185.0 | 182.0 |
| EBITDA, % | 18.3 | 17.2 | 17.84 | 15.02 | 15.8 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Depreciation | 57.5 | 55.0 | 56.7 | 60.8 | 50.1 | 52.9 | 52.0 | 51.2 | 50.3 | 49.5 |
| Depreciation, % | 4.48 | 4.92 | 4.52 | 4.7 | 4.26 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBIT | 177.1 | 137.3 | 167.0 | 133.5 | 135.6 | 141.6 | 139.3 | 137.0 | 134.7 | 132.5 |
| EBIT, % | 13.81 | 12.28 | 13.32 | 10.32 | 11.54 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Total Cash | 217.7 | 255.9 | 93.3 | 46.7 | 69.1 | 131.3 | 129.1 | 127.0 | 124.9 | 122.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 184.1 | 181.1 | 153.4 | 194.4 | .0 | 133.7 | 131.4 | 129.3 | 127.1 | 125.0 |
| Account Receivables, % | 14.36 | 16.2 | 12.23 | 15.03 | 0 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Inventories | 235.5 | 218.5 | 262.9 | 316.2 | 264.2 | 244.6 | 240.5 | 236.5 | 232.6 | 228.8 |
| Inventories, % | 18.37 | 19.55 | 20.96 | 24.45 | 22.48 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Accounts Payable | 98.1 | 94.4 | 112.2 | 102.5 | 86.9 | 93.3 | 91.8 | 90.2 | 88.7 | 87.3 |
| Accounts Payable, % | 7.65 | 8.45 | 8.95 | 7.93 | 7.39 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| Capital Expenditure | -36.1 | -39.7 | -38.8 | -30.9 | -45.3 | -36.3 | -35.7 | -35.1 | -34.5 | -34.0 |
| Capital Expenditure, % | -2.82 | -3.55 | -3.09 | -2.39 | -3.85 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Tax Rate, % | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| EBITAT | 139.7 | 107.1 | 130.1 | 103.3 | 105.2 | 110.4 | 108.6 | 106.8 | 105.0 | 103.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -160.4 | 138.7 | 149.1 | 29.2 | 340.8 | 19.4 | 129.7 | 127.5 | 125.4 | 123.3 |
| WACC, % | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 402.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 1,983 | |||||||||
| Present Terminal Value | 1,328 | |||||||||
| Enterprise Value | 1,730 | |||||||||
| Net Debt | -69 | |||||||||
| Equity Value | 1,799 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | 1,276.40 |
What You Will Receive
- Customizable Excel Template: A fully tweakable Excel-based DCF Calculator featuring pre-loaded financial data for Forbo Holding AG (0QKDL).
- Authentic Data: Includes historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect Forbo Holding AG's (0QKDL) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Forbo Holding AG’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the recalculation of Forbo Holding AG’s intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Forbo Holding AG (0QKDL) data, including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Forbo Holding AG's (0QKDL) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for This Calculator?
- Reliable Data: Access genuine Forbo Holding AG financials for trustworthy valuation outcomes.
- Flexible Settings: Tailor essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: A user-friendly design with clear, step-by-step guidance suitable for all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate Forbo Holding AG’s (0QKDL) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how prominent public companies like Forbo Holding AG (0QKDL) are valued.
- Consultants: Provide detailed valuation reports for your clients involving Forbo Holding AG (0QKDL).
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Forbo Holding AG’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Easily adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more in-depth insights.
- Key Ratios: In-built analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Accessible charts and tables providing clear, actionable results.
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