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Landis+Gyr Group AG (0RTL.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
Landis+Gyr Group AG (0RTL.L) Bundle
Enhance your investment strategy with the Landis+Gyr Group AG (0RTLL) DCF Calculator! Utilize real financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Landis+Gyr Group AG (0RTLL).
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 | 1,503.0 | 1,200.9 | 1,295.1 | 1,487.5 | 1,736.6 | 1,820.6 | 1,908.6 | 2,000.9 | 2,097.7 | 2,199.1 |
| Revenue Growth, % | 0 | -20.1 | 7.85 | 14.85 | 16.75 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| EBITDA | 220.0 | -246.1 | 144.9 | 127.3 | 189.4 | 90.3 | 94.7 | 99.2 | 104.0 | 109.1 |
| EBITDA, % | 14.64 | -20.5 | 11.19 | 8.56 | 10.91 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Depreciation | 76.4 | 73.3 | 72.1 | 72.7 | 64.3 | 92.3 | 96.7 | 101.4 | 106.3 | 111.5 |
| Depreciation, % | 5.08 | 6.1 | 5.57 | 4.89 | 3.7 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 143.6 | -319.4 | 72.8 | 54.6 | 125.1 | -2.0 | -2.1 | -2.2 | -2.3 | -2.4 |
| EBIT, % | 9.55 | -26.6 | 5.62 | 3.67 | 7.21 | -0.10915 | -0.10915 | -0.10915 | -0.10915 | -0.10915 |
| Total Cash | 282.5 | 124.3 | 75.1 | 103.8 | 113.1 | 176.4 | 184.9 | 193.9 | 203.2 | 213.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 297.0 | 249.6 | 286.3 | 310.9 | 298.6 | 366.8 | 384.6 | 403.2 | 422.7 | 443.1 |
| Account Receivables, % | 19.76 | 20.78 | 22.11 | 20.9 | 17.2 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Inventories | 130.4 | 97.8 | 126.6 | 214.4 | 210.1 | 193.4 | 202.7 | 212.5 | 222.8 | 233.6 |
| Inventories, % | 8.68 | 8.14 | 9.78 | 14.41 | 12.1 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Accounts Payable | 155.6 | 113.0 | 144.5 | 190.0 | 137.3 | 187.9 | 197.0 | 206.5 | 216.5 | 227.0 |
| Accounts Payable, % | 10.35 | 9.41 | 11.16 | 12.78 | 7.9 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Capital Expenditure | -25.2 | -23.5 | -24.0 | -25.0 | -28.0 | -32.0 | -33.5 | -35.1 | -36.8 | -38.6 |
| Capital Expenditure, % | -1.68 | -1.96 | -1.85 | -1.68 | -1.61 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| Tax Rate, % | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| EBITAT | 123.2 | -335.8 | 79.8 | 39.4 | 112.5 | -1.8 | -1.9 | -2.0 | -2.1 | -2.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.6 | -248.5 | 94.0 | 20.3 | 112.6 | 57.7 | 43.3 | 45.4 | 47.6 | 49.9 |
| WACC, % | 8.47 | 8.6 | 8.6 | 8.35 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 193.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 51 | |||||||||
| Terminal Value | 934 | |||||||||
| Present Terminal Value | 621 | |||||||||
| Enterprise Value | 814 | |||||||||
| Net Debt | 184 | |||||||||
| Equity Value | 631 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 21.79 |
What You Will Receive
- Customizable Excel Template: A comprehensive, editable DCF Calculator in Excel, featuring pre-filled financial data for Landis+Gyr Group AG (0RTLL).
- Accurate Financial Data: Access to historical records and future projections (highlighted in the designated yellow cells).
- Forecasting Ease: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: View real-time effects of your inputs on the valuation of Landis+Gyr Group AG (0RTLL).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and usability, with clear, step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential elements such as revenue growth rates, EBITDA percentages, and capital expenditure figures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various outputs with ease.
- High-Precision Accuracy: Utilizes Landis+Gyr Group AG's (0RTLL) actual financial data for reliable valuation results.
- Seamless Scenario Analysis: Effortlessly test various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based LAG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Landis+Gyr Group AG (0RTLL).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adapt parameters easily to suit your specific analysis.
- Real-Time Feedback: Instantly observe changes in Landis+Gyr Group AG's (0RTLL) valuation as you modify inputs.
- Preloaded Data: Comes with Landis+Gyr Group AG's (0RTLL) actual financial information for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and analysts for making well-informed decisions.
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Landis+Gyr Group AG (0RTLL) shares.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Landis+Gyr Group AG (0RTLL).
- Consultants: Provide clients with precise and timely valuation insights related to Landis+Gyr Group AG (0RTLL).
- Business Owners: Gain insights into the valuation of large companies like Landis+Gyr Group AG (0RTLL) to inform your own business strategies.
- Finance Students: Acquire valuation skills using real-world data and scenarios centered around Landis+Gyr Group AG (0RTLL).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Landis+Gyr Group AG (0RTLL) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Landis+Gyr's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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