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HIAG Immobilien Holding AG (0QU6.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
HIAG Immobilien Holding AG (0QU6.L) Bundle
Explore the financial potential of HIAG Immobilien Holding AG (0QU6L) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of HIAG Immobilien Holding AG (0QU6L) and enhance your investment strategy.
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 | 69.4 | 86.8 | 90.3 | 97.0 | 111.2 | 125.4 | 141.5 | 159.6 | 180.0 | 203.1 |
| Revenue Growth, % | 0 | 25.14 | 4.05 | 7.41 | 14.61 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| EBITDA | -22.7 | 42.3 | 51.6 | 50.8 | 71.7 | 47.7 | 53.8 | 60.7 | 68.4 | 77.2 |
| EBITDA, % | -32.77 | 48.76 | 57.16 | 52.41 | 64.49 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 |
| Depreciation | 12.6 | .4 | .5 | .5 | .6 | 5.1 | 5.7 | 6.4 | 7.3 | 8.2 |
| Depreciation, % | 18.15 | 0.45621 | 0.55249 | 0.53704 | 0.49468 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | -35.3 | 41.9 | 51.1 | 50.3 | 71.1 | 42.6 | 48.1 | 54.2 | 61.1 | 69.0 |
| EBIT, % | -50.92 | 48.3 | 56.6 | 51.87 | 63.99 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 |
| Total Cash | 23.9 | 19.7 | 87.4 | 32.9 | 25.3 | 52.8 | 59.6 | 67.2 | 75.8 | 85.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.5 | -47.2 | .0 | .0 | .1 | -5.5 | -6.2 | -7.0 | -7.9 | -8.9 |
| Account Receivables, % | 32.4 | -54.34 | 0 | 0 | 0.05576342 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Inventories | 9.1 | 29.9 | 32.7 | 31.0 | 19.8 | 33.5 | 37.8 | 42.6 | 48.1 | 54.2 |
| Inventories, % | 13.05 | 34.48 | 36.21 | 31.93 | 17.85 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Accounts Payable | 4.3 | 3.2 | 4.8 | 2.2 | 17.0 | 8.2 | 9.3 | 10.5 | 11.8 | 13.3 |
| Accounts Payable, % | 6.21 | 3.72 | 5.34 | 2.25 | 15.27 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Capital Expenditure | -.8 | -1.1 | -.3 | -1.2 | -.4 | -1.1 | -1.2 | -1.4 | -1.6 | -1.8 |
| Capital Expenditure, % | -1.18 | -1.21 | -0.38419 | -1.23 | -0.32019 | -0.86535 | -0.86535 | -0.86535 | -0.86535 | -0.86535 |
| Tax Rate, % | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| EBITAT | -28.9 | 37.7 | 43.1 | 46.7 | 57.5 | 36.6 | 41.3 | 46.6 | 52.6 | 59.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44.4 | 84.8 | -5.1 | 45.1 | 83.6 | 23.8 | 43.3 | 48.8 | 55.0 | 62.1 |
| WACC, % | 4.71 | 4.86 | 4.76 | 4.92 | 4.69 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 199.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 63 | |||||||||
| Terminal Value | 2,271 | |||||||||
| Present Terminal Value | 1,797 | |||||||||
| Enterprise Value | 1,997 | |||||||||
| Net Debt | 755 | |||||||||
| Equity Value | 1,242 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 122.92 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: HIAG Immobilien Holding AG’s financials pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailored: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as rental income growth, operating margin %, and development costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages HIAG Immobilien Holding AG’s (0QU6L) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for HIAG Immobilien Holding AG (0QU6L), including both historical and projected figures.
- Step 3: Modify the key assumptions (indicated in yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations of HIAG Immobilien Holding AG’s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Accurate Data: HIAG Immobilien Holding AG’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from HIAG Immobilien Holding AG (0QU6L)?
- Investors: Make informed decisions with a professional-grade valuation tool tailored for real estate.
- Financial Analysts: Streamline your analysis with a pre-built DCF model designed for easy customization.
- Consultants: Effortlessly modify the template for client reports and presentations specific to the property market.
- Real Estate Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in real estate and finance courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials of HIAG Immobilien Holding AG (0QU6L) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for a more detailed understanding.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable insights.
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