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Jungfraubahn Holding AG (0QNG.L) DCF Valuation |
- ✓ 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
Jungfraubahn Holding AG (0QNG.L) Bundle
Evaluate Jungfraubahn Holding AG's financial outlook like an expert! This (0QNGL) DCF Calculator provides pre-filled financial data and allows you to fully customize revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 186.3 | 94.9 | 97.0 | 169.0 | 278.1 | 341.9 | 420.5 | 517.1 | 635.8 | 781.9 |
| Revenue Growth, % | 0 | -49.07 | 2.26 | 74.18 | 64.51 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
| EBITDA | 103.1 | 22.6 | 40.6 | 49.8 | 140.5 | 137.4 | 169.0 | 207.8 | 255.6 | 314.3 |
| EBITDA, % | 55.36 | 23.79 | 41.81 | 29.47 | 50.53 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 |
| Depreciation | 35.5 | 33.5 | 39.6 | 42.3 | 39.8 | 91.9 | 113.0 | 139.0 | 170.9 | 210.2 |
| Depreciation, % | 19.03 | 35.25 | 40.81 | 25.03 | 14.3 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| EBIT | 67.7 | -10.9 | 1.0 | 7.5 | 100.8 | 45.5 | 56.0 | 68.8 | 84.6 | 104.1 |
| EBIT, % | 36.33 | -11.46 | 0.99855 | 4.44 | 36.23 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Total Cash | 67.4 | 20.0 | 17.8 | 41.3 | 31.3 | 76.1 | 93.6 | 115.1 | 141.5 | 174.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.5 | 11.5 | 11.7 | 26.2 | 19.5 | 38.0 | 46.7 | 57.5 | 70.7 | 86.9 |
| Account Receivables, % | 8.85 | 12.13 | 12.08 | 15.5 | 7.02 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Inventories | 2.7 | 3.2 | 2.5 | 2.7 | 3.2 | 7.0 | 8.6 | 10.6 | 13.0 | 16.0 |
| Inventories, % | 1.45 | 3.42 | 2.62 | 1.6 | 1.15 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Accounts Payable | 38.2 | 46.3 | 24.4 | 20.0 | 31.3 | 80.4 | 98.9 | 121.6 | 149.5 | 183.9 |
| Accounts Payable, % | 20.52 | 48.78 | 25.18 | 11.85 | 11.26 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| Capital Expenditure | -118.6 | -123.7 | -65.4 | -29.1 | -37.5 | -178.9 | -220.1 | -270.6 | -332.8 | -409.2 |
| Capital Expenditure, % | -63.63 | -130.34 | -67.36 | -17.2 | -13.47 | -52.33 | -52.33 | -52.33 | -52.33 | -52.33 |
| Tax Rate, % | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| EBITAT | 53.0 | -8.6 | -3.0 | 6.2 | 79.7 | 29.1 | 35.7 | 43.9 | 54.0 | 66.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.1 | -86.4 | -50.2 | .4 | 99.5 | -31.2 | -63.1 | -77.7 | -95.5 | -117.4 |
| WACC, % | 7.49 | 7.5 | 7.18 | 7.51 | 7.5 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -300.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -122 | |||||||||
| Terminal Value | -3,088 | |||||||||
| Present Terminal Value | -2,158 | |||||||||
| Enterprise Value | -2,458 | |||||||||
| Net Debt | 86 | |||||||||
| Equity Value | -2,544 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -437.30 |
What You Will Receive
- Authentic Jungfraubahn Data: Pre-populated financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess the impact of changes on the fair value of Jungfraubahn Holding AG (0QNGL).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Access Jungfraubahn Holding AG’s (0QNGL) past financial statements along with pre-filled forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Jungfraubahn Holding AG (0QNGL).
- Visual Data Representation: Interactive dashboard charts present valuation results and essential metrics clearly.
- Engineered for Precision: A high-quality tool designed for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Jungfraubahn Holding AG’s (0QNGL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, which include Jungfraubahn Holding AG’s (0QNGL) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to generate comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Includes Jungfraubahn Holding AG's historical and projected financials for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate the calculations seamlessly.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Jungfraubahn Holding AG (0QNGL) stock.
- Financial Analysts: Optimize valuation processes with ready-to-use financial models for Jungfraubahn Holding AG (0QNGL).
- Consultants: Provide accurate and timely valuation insights for clients regarding Jungfraubahn Holding AG (0QNGL).
- Business Owners: Gain insights into how companies like Jungfraubahn Holding AG (0QNGL) are valued to inform your strategic planning.
- Finance Students: Explore valuation techniques using real-world data and case studies related to Jungfraubahn Holding AG (0QNGL).
What the Template Includes
- Preloaded Jungfraubahn Holding AG Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics for performance assessment.
- Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.
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