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Allreal Holding AG (0QPD.L) DCF Valuation
CH | Real Estate | Real Estate - General | 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
Allreal Holding AG (0QPD.L) Bundle
As an investor or analyst, this (0QPDL) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Allreal Holding AG, you can adjust forecasts and observe the effects in real-time.
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 | 516.4 | 552.9 | 502.0 | 428.3 | 420.0 | 400.3 | 381.5 | 363.6 | 346.6 | 330.3 |
| Revenue Growth, % | 0 | 7.07 | -9.21 | -14.68 | -1.94 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
| EBITDA | 171.4 | 183.8 | 185.7 | 119.2 | 314.8 | 165.1 | 157.4 | 150.0 | 142.9 | 136.2 |
| EBITDA, % | 33.19 | 33.24 | 36.99 | 27.83 | 74.95 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 |
| Depreciation | 1.3 | 1.5 | 1.8 | 2.2 | 2.4 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 |
| Depreciation, % | 0.25174 | 0.2713 | 0.35857 | 0.51366 | 0.57143 | 0.39334 | 0.39334 | 0.39334 | 0.39334 | 0.39334 |
| EBIT | 170.1 | 182.3 | 183.9 | 117.0 | 312.4 | 163.5 | 155.9 | 148.5 | 141.6 | 134.9 |
| EBIT, % | 32.94 | 32.97 | 36.63 | 27.32 | 74.38 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
| Total Cash | 40.5 | 73.4 | 14.1 | 12.6 | 4.1 | 22.3 | 21.2 | 20.3 | 19.3 | 18.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 223.7 | 434.8 | 418.2 | 471.7 | 512.0 | 324.5 | 309.2 | 294.7 | 280.9 | 267.7 |
| Inventories, % | 43.32 | 78.64 | 83.31 | 110.13 | 121.9 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 |
| Accounts Payable | 68.9 | 107.4 | 65.4 | 55.6 | 67.1 | 59.8 | 57.0 | 54.4 | 51.8 | 49.4 |
| Accounts Payable, % | 13.34 | 19.42 | 13.03 | 12.98 | 15.98 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Capital Expenditure | -39.5 | -.2 | -4.7 | -6.6 | -3.6 | -8.8 | -8.4 | -8.0 | -7.6 | -7.3 |
| Capital Expenditure, % | -7.65 | -0.03617291 | -0.93625 | -1.54 | -0.85714 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| Tax Rate, % | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| EBITAT | 135.6 | 143.2 | 154.2 | 89.9 | 239.1 | 129.3 | 123.3 | 117.5 | 112.0 | 106.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57.4 | -28.1 | 125.9 | 22.2 | 209.1 | 302.4 | 128.8 | 122.7 | 117.0 | 111.5 |
| WACC, % | 4.72 | 4.7 | 4.8 | 4.66 | 4.66 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 699.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 114 | |||||||||
| Terminal Value | 4,198 | |||||||||
| Present Terminal Value | 3,335 | |||||||||
| Enterprise Value | 4,034 | |||||||||
| Net Debt | 2,696 | |||||||||
| Equity Value | 1,338 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 81.06 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Allreal Holding AG’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Real-Life ALRN Data: Pre-loaded with Allreal Holding AG's historical financials and future performance forecasts.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Layout: Intuitive, well-structured, suitable for both professionals and newcomers.
Understanding the Process
- Step 1: Download the Excel file for Allreal Holding AG (0QPDL).
- Step 2: Examine the pre-filled data for Allreal, including both historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations that reflect Allreal Holding AG’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Allreal Holding AG Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Access to accurate financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Presentation: Intuitive charts and outputs simplify the analysis of results.
- Favored by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Allreal Holding AG (0QPDL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
Components of the Template
- Pre-Filled Data: Contains Allreal Holding AG's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Allreal Holding AG's profitability, efficiency, and leverage.
- Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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