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DKSH Holding AG (0QQE.L) DCF Valuation
CH | Industrials | Specialty Business 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
DKSH Holding AG (0QQE.L) Bundle
Simplify DKSH Holding AG (0QQEL) valuation with this customizable DCF Calculator! Featuring real DKSH Holding AG (0QQEL) financials and adjustable forecast inputs, you can test scenarios and uncover DKSH Holding AG (0QQEL) fair value in minutes.
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 | 10,742.2 | 11,106.3 | 11,320.2 | 11,066.0 | 11,093.6 | 11,185.7 | 11,278.5 | 11,372.1 | 11,466.4 | 11,561.6 |
| Revenue Growth, % | 0 | 3.39 | 1.93 | -2.25 | 0.24941 | 0.82981 | 0.82981 | 0.82981 | 0.82981 | 0.82981 |
| EBITDA | 371.0 | 460.6 | 437.3 | 440.6 | 472.0 | 440.7 | 444.4 | 448.1 | 451.8 | 455.5 |
| EBITDA, % | 3.45 | 4.15 | 3.86 | 3.98 | 4.25 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Depreciation | 129.2 | 128.2 | 126.5 | 132.1 | 126.6 | 130.0 | 131.0 | 132.1 | 133.2 | 134.3 |
| Depreciation, % | 1.2 | 1.15 | 1.12 | 1.19 | 1.14 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBIT | 241.8 | 332.4 | 310.8 | 308.5 | 345.4 | 310.8 | 313.3 | 315.9 | 318.6 | 321.2 |
| EBIT, % | 2.25 | 2.99 | 2.75 | 2.79 | 3.11 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Total Cash | 680.8 | 673.7 | 636.4 | 687.2 | 609.1 | 665.0 | 670.5 | 676.1 | 681.7 | 687.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,026.2 | 2,062.4 | 2,045.9 | 1,849.2 | .0 | 1,615.6 | 1,629.0 | 1,642.5 | 1,656.1 | 1,669.8 |
| Account Receivables, % | 18.86 | 18.57 | 18.07 | 16.71 | 0 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Inventories | 1,351.8 | 1,376.0 | 1,515.1 | 1,138.0 | 1,334.6 | 1,357.3 | 1,368.6 | 1,379.9 | 1,391.4 | 1,402.9 |
| Inventories, % | 12.58 | 12.39 | 13.38 | 10.28 | 12.03 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Accounts Payable | 2,133.6 | 2,212.6 | 2,233.2 | 2,025.3 | 2,339.7 | 2,212.6 | 2,231.0 | 2,249.5 | 2,268.2 | 2,287.0 |
| Accounts Payable, % | 19.86 | 19.92 | 19.73 | 18.3 | 21.09 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| Capital Expenditure | -35.7 | -55.0 | -84.9 | -52.3 | -41.6 | -54.3 | -54.7 | -55.2 | -55.6 | -56.1 |
| Capital Expenditure, % | -0.33233 | -0.49521 | -0.74999 | -0.47262 | -0.37499 | -0.48503 | -0.48503 | -0.48503 | -0.48503 | -0.48503 |
| Tax Rate, % | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 |
| EBITAT | 173.4 | 239.5 | 219.5 | 212.4 | 236.9 | 218.6 | 220.5 | 222.3 | 224.1 | 226.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -977.5 | 331.3 | 159.1 | 658.1 | 2,288.9 | -1,471.0 | 290.5 | 292.9 | 295.3 | 297.8 |
| WACC, % | 5.87 | 5.87 | 5.86 | 5.85 | 5.85 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -424.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 304 | |||||||||
| Terminal Value | 7,869 | |||||||||
| Present Terminal Value | 5,920 | |||||||||
| Enterprise Value | 5,495 | |||||||||
| Net Debt | 231 | |||||||||
| Equity Value | 5,265 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 80.96 |
What You Will Receive
- Genuine DKSH Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your needs.
- Automated Calculations: Intrinsic value and NPV are updated in real-time.
- Scenario Analysis: Explore various scenarios to assess DKSH’s potential future performance.
- User-Friendly and Elegant Design: Tailored for professionals while remaining accessible to newcomers.
Highlighting Key Features
- Pre-Loaded Data: Historical financial statements and pre-populated forecasts for DKSH Holding AG (0QQEL).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth projections, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value of DKSH Holding AG (0QQEL).
- Intuitive Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-configured Excel file containing DKSH Holding AG's (0QQEL) financial data.
- Customize: Modify key assumptions, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV computations refresh in real-time.
- Test Scenarios: Develop various projections and immediately analyze different results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Use This Calculator for DKSH Holding AG (0QQEL)?
- Precision: Utilizes authentic DKSH financial data for reliable results.
- Adaptability: Built to allow users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Designed for simplicity, making it accessible for users without extensive financial modeling skills.
Who Can Benefit from DKSH Holding AG (0QQEL)?
- Investors: Make well-informed choices with a top-tier valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with a pre-designed DCF model that can be customized easily.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-life examples.
- Educators and Students: Utilize it as a hands-on resource in finance-related academic programs.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: DKSH Holding AG’s historical and projected financials pre-loaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables for clear, actionable results.
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