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Swissquote Group Holding Ltd (0QLD.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
Swissquote Group Holding Ltd (0QLD.L) Bundle
Simplify Swissquote Group Holding Ltd valuation with this customizable DCF Calculator! Featuring real Swissquote Group Holding Ltd financials and adjustable forecast inputs, you can test scenarios and uncover Swissquote Group Holding Ltd fair value in minutes.
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 | 383.3 | 531.3 | 408.1 | 552.3 | 664.3 | 782.3 | 921.2 | 1,084.8 | 1,277.5 | 1,504.3 |
| Revenue Growth, % | 0 | 38.61 | -23.18 | 35.32 | 20.29 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| EBITDA | 134.7 | 256.2 | 225.9 | 298.4 | -3.8 | 300.7 | 354.1 | 417.0 | 491.0 | 578.2 |
| EBITDA, % | 35.15 | 48.23 | 55.34 | 54.03 | -0.56706 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 |
| Depreciation | 29.1 | 31.3 | 32.8 | 38.0 | 42.1 | 54.3 | 64.0 | 75.3 | 88.7 | 104.4 |
| Depreciation, % | 7.59 | 5.89 | 8.03 | 6.88 | 6.33 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| EBIT | 105.6 | 224.9 | 193.1 | 260.4 | -45.8 | 246.4 | 290.1 | 341.6 | 402.3 | 473.8 |
| EBIT, % | 27.56 | 42.34 | 47.31 | 47.15 | -6.9 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 |
| Total Cash | 4,512.4 | 5,831.4 | 6,120.3 | 4,548.2 | 7,880.2 | 782.3 | 921.2 | 1,084.8 | 1,277.5 | 1,504.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 34.6 | 41.1 | 51.0 | 36.9 | 43.5 | 51.2 | 60.3 | 71.0 |
| Account Receivables, % | 0 | 0 | 8.47 | 7.45 | 7.67 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Inventories | 4,512.4 | 5,831.4 | 7,311.0 | .0 | .0 | 469.4 | 552.7 | 650.9 | 766.5 | 902.6 |
| Inventories, % | 1177.23 | 1097.58 | 1791.27 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 6.5 | 21.6 | 13.8 | 16.3 | 50.7 | 30.8 | 36.3 | 42.8 | 50.4 | 59.3 |
| Accounts Payable, % | 1.69 | 4.06 | 3.39 | 2.95 | 7.63 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Capital Expenditure | -30.7 | -28.0 | -51.7 | -53.1 | -56.5 | -69.0 | -81.2 | -95.6 | -112.6 | -132.6 |
| Capital Expenditure, % | -8.01 | -5.27 | -12.67 | -9.61 | -8.51 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
| Tax Rate, % | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| EBITAT | 91.0 | 193.1 | 163.1 | 221.9 | -39.0 | 210.3 | 247.6 | 291.6 | 343.4 | 404.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,416.5 | -1,107.6 | -1,377.8 | 7,513.7 | -28.9 | -279.5 | 146.0 | 171.9 | 202.4 | 238.3 |
| WACC, % | 10.13 | 10.13 | 10.12 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 280.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 243 | |||||||||
| Terminal Value | 2,992 | |||||||||
| Present Terminal Value | 1,847 | |||||||||
| Enterprise Value | 2,127 | |||||||||
| Net Debt | -7,848 | |||||||||
| Equity Value | 9,975 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 662.06 |
What You Will Receive
- Customizable Excel Template: An editable Excel-based DCF Calculator featuring pre-filled financials for Swissquote Group Holding Ltd (0QLDL).
- Real-Time Data: Access to historical metrics and future projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your changes affect the valuation of Swissquote Group Holding Ltd (0QLDL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Swissquote Group Holding Ltd (0QLDL).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet allowing for customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Swissquote Group Holding Ltd (0QLDL).
- Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Swissquote Group Holding Ltd (0QLDL).
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value for Swissquote Group Holding Ltd (0QLDL).
- Step 5: Utilize the outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose This Calculator?
- User-Friendly Interface: Crafted to cater to both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Adjustments: Witness immediate updates to Swissquote Group Holding Ltd’s valuation as you tweak inputs.
- Preloaded Data: Comes with Swissquote’s actual financial metrics for speedy evaluations.
- Preferred by Experts: Valued by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Accurately assess Swissquote Group Holding Ltd’s (0QLDL) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and comprehensive analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading firms.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Overview of Template Features
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Relevant Data: Historical and projected financials for Swissquote Group Holding Ltd (0QLDL) preloaded for in-depth analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly analyses for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables that deliver clear, actionable information.
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