|
Carel Industries S.p.A. (0YQA.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Carel Industries S.p.A. (0YQA.L) Bundle
Looking to assess the intrinsic value of Carel Industries S.p.A.? Our (0YQAL) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 331.6 | 420.4 | 544.9 | 650.2 | 578.5 | 672.1 | 780.8 | 907.1 | 1,053.8 | 1,224.2 |
| Revenue Growth, % | 0 | 26.78 | 29.6 | 19.34 | -11.03 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| EBITDA | 65.1 | 81.8 | 108.4 | 128.1 | 127.2 | 135.3 | 157.2 | 182.7 | 212.2 | 246.5 |
| EBITDA, % | 19.64 | 19.46 | 19.9 | 19.69 | 21.99 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Depreciation | 18.3 | 20.8 | 24.4 | 23.7 | 38.3 | 33.9 | 39.4 | 45.7 | 53.1 | 61.7 |
| Depreciation, % | 5.52 | 4.96 | 4.47 | 3.64 | 6.62 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBIT | 46.8 | 61.0 | 84.0 | 104.4 | 88.9 | 101.4 | 117.9 | 136.9 | 159.1 | 184.8 |
| EBIT, % | 14.12 | 14.5 | 15.42 | 16.05 | 15.37 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
| Total Cash | 105.6 | 100.6 | 101.3 | 157.2 | 102.4 | 156.2 | 181.5 | 210.9 | 245.0 | 284.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 57.7 | 83.5 | 108.9 | 101.3 | 117.1 | 125.1 | 145.3 | 168.9 | 196.2 | 227.9 |
| Account Receivables, % | 17.41 | 19.86 | 19.98 | 15.58 | 20.25 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Inventories | 52.4 | 82.3 | 108.3 | 111.7 | 95.9 | 119.7 | 139.0 | 161.5 | 187.6 | 218.0 |
| Inventories, % | 15.8 | 19.57 | 19.88 | 17.18 | 16.58 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Accounts Payable | 43.2 | 66.4 | 77.2 | 74.9 | 62.7 | 87.9 | 102.1 | 118.6 | 137.8 | 160.0 |
| Accounts Payable, % | 13.04 | 15.8 | 14.16 | 11.52 | 10.84 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| Capital Expenditure | -13.3 | -18.6 | -26.8 | -20.9 | -21.5 | -27.3 | -31.7 | -36.8 | -42.8 | -49.7 |
| Capital Expenditure, % | -4.02 | -4.43 | -4.92 | -3.22 | -3.71 | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
| Tax Rate, % | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| EBITAT | 37.1 | 49.4 | 64.4 | 79.5 | 71.4 | 79.8 | 92.7 | 107.7 | 125.1 | 145.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.8 | 19.2 | 21.3 | 84.1 | 75.9 | 79.9 | 75.0 | 87.1 | 101.2 | 117.6 |
| WACC, % | 9.5 | 9.51 | 9.49 | 9.49 | 9.51 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 347.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 120 | |||||||||
| Terminal Value | 1,599 | |||||||||
| Present Terminal Value | 1,016 | |||||||||
| Enterprise Value | 1,363 | |||||||||
| Net Debt | 52 | |||||||||
| Equity Value | 1,310 | |||||||||
| Diluted Shares Outstanding, MM | 112 | |||||||||
| Equity Value Per Share | 11.65 |
What You Will Receive
- Authentic Carel Data: Comprehensive financials – encompassing revenue through EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Carel Industries' fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and detailed forecasting.
- Efficient and Precise: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Carel Industries S.p.A. (0YQAL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Carel Industries S.p.A. (0YQAL) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts showcasing valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and forecasts for Carel Industries S.p.A. (0YQAL).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you make modifications to your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose the Carel Industries S.p.A. (0YQAL) Calculator?
- Precision: Utilizes up-to-date Carel financials for reliable data.
- Versatility: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality Standards: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive Design: Accessible for all users, regardless of their financial modeling expertise.
Who Should Use This Product?
- Investors: Assess the intrinsic value of Carel Industries S.p.A. (0YQAL) to make informed investment choices.
- CFOs: Utilize an advanced DCF model for precise financial reporting and analysis related to Carel Industries S.p.A. (0YQAL).
- Consultants: Adapt the valuation template swiftly for client reports focused on Carel Industries S.p.A. (0YQAL).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like Carel Industries S.p.A. (0YQAL).
- Educators: Employ this resource as a teaching aid to illustrate valuation strategies relevant to Carel Industries S.p.A. (0YQAL).
Overview of the Template Components
- Pre-Filled DCF Model: Carel Industries S.p.A. (0YQAL)’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored for Carel Industries S.p.A. (0YQAL).
- Financial Ratios: Assess Carel Industries S.p.A. (0YQAL)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your specific scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis of Carel Industries S.p.A. (0YQAL).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes relevant to Carel Industries S.p.A. (0YQAL).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.