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Tecan Group AG (0QLN.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
Tecan Group AG (0QLN.L) Bundle
Whether you’re an investor or analyst, this (0QLNL) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Tecan Group AG, you can adjust forecasts and immediately observe the effects.
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 | 730.9 | 946.6 | 1,144.3 | 1,074.4 | 934.3 | 1,007.3 | 1,086.0 | 1,170.8 | 1,262.3 | 1,360.9 |
| Revenue Growth, % | 0 | 29.52 | 20.88 | -6.11 | -13.04 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| EBITDA | 155.0 | 201.2 | 210.9 | 205.6 | 147.8 | 193.1 | 208.2 | 224.4 | 242.0 | 260.9 |
| EBITDA, % | 21.21 | 21.26 | 18.43 | 19.13 | 15.82 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Depreciation | 35.4 | 59.0 | 67.1 | 70.8 | 66.8 | 61.8 | 66.6 | 71.9 | 77.5 | 83.5 |
| Depreciation, % | 4.85 | 6.24 | 5.86 | 6.59 | 7.15 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | 119.5 | 142.2 | 143.8 | 134.8 | 81.0 | 131.3 | 141.5 | 152.6 | 164.5 | 177.3 |
| EBIT, % | 16.36 | 15.02 | 12.57 | 12.54 | 8.67 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Total Cash | 470.9 | 241.9 | 293.2 | 366.4 | 406.0 | 389.2 | 419.6 | 452.3 | 487.7 | 525.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 138.3 | 168.6 | 196.1 | 194.2 | 195.8 | 187.1 | 201.7 | 217.5 | 234.5 | 252.8 |
| Account Receivables, % | 18.92 | 17.81 | 17.14 | 18.07 | 20.96 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| Inventories | 159.5 | 249.1 | 300.6 | 254.4 | 230.5 | 247.3 | 266.6 | 287.4 | 309.9 | 334.1 |
| Inventories, % | 21.82 | 26.32 | 26.27 | 23.68 | 24.67 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| Accounts Payable | 11.9 | 27.6 | 34.3 | 39.2 | 33.6 | 29.8 | 32.1 | 34.6 | 37.3 | 40.2 |
| Accounts Payable, % | 1.62 | 2.91 | 3 | 3.65 | 3.6 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Capital Expenditure | -41.3 | -39.7 | -36.2 | -34.9 | -30.7 | -39.4 | -42.5 | -45.8 | -49.3 | -53.2 |
| Capital Expenditure, % | -5.65 | -4.2 | -3.17 | -3.25 | -3.28 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 |
| Tax Rate, % | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| EBITAT | 104.8 | 125.4 | 122.2 | 133.0 | 70.0 | 117.1 | 126.2 | 136.1 | 146.7 | 158.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -186.9 | 40.4 | 80.8 | 221.9 | 122.8 | 127.6 | 118.8 | 128.1 | 138.1 | 148.9 |
| WACC, % | 7.59 | 7.59 | 7.58 | 7.65 | 7.58 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 530.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 153 | |||||||||
| Terminal Value | 3,335 | |||||||||
| Present Terminal Value | 2,313 | |||||||||
| Enterprise Value | 2,843 | |||||||||
| Net Debt | 167 | |||||||||
| Equity Value | 2,676 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 209.35 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Tecan Group AG (0QLNL).
- Authentic Data: Access to historical figures and future projections (indicated in the highlighted cells).
- Adjustable Forecast: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Tecan's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and use, complete with step-by-step guidance.
Key Features
- Comprehensive Tecan Data: Includes Tecan Group AG’s historical financial performance along with future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax liabilities, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tecan Group AG’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment decisions regarding Tecan Group AG (0QLNL).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financials: Tecan Group AG’s historical and projected financial data preloaded for precision.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Investors: Evaluate Tecan Group AG’s (0QLNL) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts for Tecan Group AG (0QLNL).
- Startup Founders: Discover how established companies like Tecan Group AG (0QLNL) are appraised in the market.
- Consultants: Create comprehensive valuation reports tailored for clients focusing on Tecan Group AG (0QLNL).
- Students and Educators: Utilize real market data from Tecan Group AG (0QLNL) to practice and teach valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Tecan Group AG (0QLNL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the calculation of Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A comprehensive list of profitability, leverage, and efficiency ratios specifically for Tecan Group AG (0QLNL).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy analysis of results.
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