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dormakaba Holding AG (0QMS.L) DCF Valuation
CH | Industrials | Security & Protection Services | 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
dormakaba Holding AG (0QMS.L) Bundle
Whether you’re an investor or analyst, this (0QMSL) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from dormakaba Holding AG, you can adjust forecasts and instantly observe the effects.
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 | 2,539.8 | 2,499.7 | 2,756.9 | 2,848.8 | 2,837.1 | 2,919.6 | 3,004.5 | 3,091.9 | 3,181.8 | 3,274.4 |
| Revenue Growth, % | 0 | -1.58 | 10.29 | 3.33 | -0.4107 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBITDA | 323.6 | 351.6 | 337.1 | 323.0 | 299.5 | 355.8 | 366.1 | 376.8 | 387.7 | 399.0 |
| EBITDA, % | 12.74 | 14.07 | 12.23 | 11.34 | 10.56 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Depreciation | 71.8 | 78.8 | 239.0 | 136.8 | 128.1 | 139.9 | 144.0 | 148.2 | 152.5 | 156.9 |
| Depreciation, % | 2.83 | 3.15 | 8.67 | 4.8 | 4.52 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | 251.8 | 272.8 | 98.1 | 186.2 | 171.4 | 215.8 | 222.1 | 228.6 | 235.2 | 242.1 |
| EBIT, % | 9.91 | 10.91 | 3.56 | 6.54 | 6.04 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Total Cash | 156.8 | 169.1 | 104.5 | 122.1 | 150.4 | 153.7 | 158.1 | 162.7 | 167.5 | 172.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 393.8 | 431.1 | 490.7 | 469.9 | 4.4 | 392.4 | 403.8 | 415.6 | 427.6 | 440.1 |
| Account Receivables, % | 15.51 | 17.25 | 17.8 | 16.49 | 0.15509 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Inventories | 445.0 | 450.6 | 537.0 | 487.7 | 492.6 | 522.7 | 537.9 | 553.5 | 569.6 | 586.2 |
| Inventories, % | 17.52 | 18.03 | 19.48 | 17.12 | 17.36 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Accounts Payable | 129.0 | 169.1 | 178.7 | 163.5 | 180.2 | 177.6 | 182.8 | 188.1 | 193.6 | 199.2 |
| Accounts Payable, % | 5.08 | 6.76 | 6.48 | 5.74 | 6.35 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -94.9 | -76.1 | -78.5 | -98.5 | -98.6 | -96.7 | -99.5 | -102.4 | -105.4 | -108.5 |
| Capital Expenditure, % | -3.74 | -3.04 | -2.85 | -3.46 | -3.48 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 |
| EBITAT | 100.8 | 110.2 | 25.4 | 60.1 | 53.9 | 73.4 | 75.5 | 77.7 | 80.0 | 82.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -632.1 | 110.1 | 49.5 | 153.3 | 560.7 | -304.0 | 98.6 | 101.4 | 104.4 | 107.4 |
| WACC, % | 8.57 | 8.58 | 8.41 | 8.48 | 8.47 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 110 | |||||||||
| Terminal Value | 1,685 | |||||||||
| Present Terminal Value | 1,121 | |||||||||
| Enterprise Value | 1,150 | |||||||||
| Net Debt | 455 | |||||||||
| Equity Value | 696 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 164.59 |
What You Will Receive
- Authentic dormakaba Data: Preloaded financial metrics – covering everything from revenue to EBIT – derived from actual and projected outcomes.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the influence of changes on dormakaba’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for dormakaba Holding AG (0QMSL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for customization.
- Flexible Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for dormakaba Holding AG (0QMSL).
- User-Friendly Dashboard and Charts: Visual representations that summarize critical valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring dormakaba Holding AG's (0QMSL) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalibrated results, including dormakaba Holding AG's (0QMSL) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for dormakaba Holding AG (0QMSL).
- Preloaded Information: Comes with historical and projected data for precise analysis.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize This Product?
- Investors: Leverage a professional-grade valuation tool to make informed investment choices.
- Financial Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Consultants: Seamlessly modify the template for client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Incorporate it into finance-related coursework for hands-on learning.
Contents of the Template
- Pre-Filled DCF Model: dormakaba Holding AG’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess dormakaba’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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