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Lonza Group AG (0QNO.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
Lonza Group AG (0QNO.L) Bundle
Explore the financial prospects of Lonza Group AG (0QNOL) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine the intrinsic value of Lonza Group AG (0QNOL) and enhance your investment approach.
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 | 4,508.0 | 5,409.0 | 6,223.0 | 6,717.0 | 6,574.0 | 7,245.3 | 7,985.1 | 8,800.5 | 9,699.1 | 10,689.6 |
| Revenue Growth, % | 0 | 19.99 | 15.05 | 7.94 | -2.13 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| EBITDA | 1,386.0 | 1,382.0 | 2,115.0 | 1,532.0 | 1,029.0 | 1,865.6 | 2,056.1 | 2,266.0 | 2,497.4 | 2,752.4 |
| EBITDA, % | 30.75 | 25.55 | 33.99 | 22.81 | 15.65 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Depreciation | 526.0 | 522.0 | 596.0 | 621.0 | 135.0 | 611.4 | 673.9 | 742.7 | 818.5 | 902.1 |
| Depreciation, % | 11.67 | 9.65 | 9.58 | 9.25 | 2.05 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| EBIT | 860.0 | 860.0 | 1,519.0 | 911.0 | 894.0 | 1,254.1 | 1,382.2 | 1,523.3 | 1,678.9 | 1,850.3 |
| EBIT, % | 19.08 | 15.9 | 24.41 | 13.56 | 13.6 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| Total Cash | 495.0 | 3,184.0 | 2,224.0 | 1,668.0 | 1,711.0 | 2,266.9 | 2,498.4 | 2,753.6 | 3,034.7 | 3,344.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 715.0 | 928.0 | 1,168.0 | 1,433.0 | .0 | 1,059.6 | 1,167.7 | 1,287.0 | 1,418.4 | 1,563.2 |
| Account Receivables, % | 15.86 | 17.16 | 18.77 | 21.33 | 0 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Inventories | 1,136.0 | 1,501.0 | 1,819.0 | 1,585.0 | 1,727.0 | 1,913.4 | 2,108.8 | 2,324.2 | 2,561.5 | 2,823.0 |
| Inventories, % | 25.2 | 27.75 | 29.23 | 23.6 | 26.27 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 |
| Accounts Payable | 308.0 | 483.0 | 477.0 | 468.0 | .0 | 440.4 | 485.4 | 535.0 | 589.6 | 649.8 |
| Accounts Payable, % | 6.83 | 8.93 | 7.67 | 6.97 | 0 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -973.0 | -1,346.0 | -1,872.0 | -1,682.0 | -1,417.0 | -1,784.5 | -1,966.7 | -2,167.5 | -2,388.8 | -2,632.7 |
| Capital Expenditure, % | -21.58 | -24.88 | -30.08 | -25.04 | -21.55 | -24.63 | -24.63 | -24.63 | -24.63 | -24.63 |
| Tax Rate, % | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| EBITAT | 947.2 | 3,213.0 | 1,276.3 | 754.2 | 754.1 | 1,131.6 | 1,247.2 | 1,374.5 | 1,514.9 | 1,669.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,042.8 | 1,986.0 | -563.7 | -346.8 | 295.1 | -847.0 | -304.2 | -335.3 | -369.5 | -407.3 |
| WACC, % | 6.96 | 6.96 | 6.89 | 6.88 | 6.89 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,907.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -419 | |||||||||
| Terminal Value | -10,713 | |||||||||
| Present Terminal Value | -7,668 | |||||||||
| Enterprise Value | -9,575 | |||||||||
| Net Debt | 3,599 | |||||||||
| Equity Value | -13,174 | |||||||||
| Diluted Shares Outstanding, MM | 71 | |||||||||
| Equity Value Per Share | -184.77 |
What You Will Receive
- Genuine Lonza Financial Insights: Pre-loaded with historical and projected data for accurate analysis of Lonza Group AG (0QNOL).
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Lonza update in real-time as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Streamlined design and straightforward guidelines suitable for all skill levels.
Key Features
- Real-Life Lonza Data: Pre-filled with Lonza Group AG's historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure parameters.
- Dynamic Valuation Model: Automatic recalibration of Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Download: Get the pre-built Excel file containing Lonza Group AG’s (0QNOL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate multiple projections and compare results on the fly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Lonza Group AG Calculator?
- Precision: Utilizes authentic Lonza financial data to ensure accurate calculations.
- Versatility: Created for users to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Accessible: Designed for ease of use, suitable for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Lonza Group AG (0QNOL) before making stock trades.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial projections.
- Startup Founders: Understand how leading firms like Lonza Group AG (0QNOL) are valued in the market.
- Consultants: Provide detailed valuation reports to clients using industry benchmarks.
- Students and Educators: Apply practical data for learning and teaching valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Lonza Group AG (0QNOL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to calculating the Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A range of profitability, leverage, and efficiency ratios pertinent to Lonza Group AG (0QNOL).
- Dashboard and Charts: A visual overview of valuation results and assumptions, enabling straightforward analysis of outcomes.
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