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Stevanato Group S.p.A. (STVN) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Stevanato Group S.p.A. (STVN) Bundle
Explore the financial future of Stevanato Group S.p.A. (STVN) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Stevanato Group S.p.A. (STVN) and enhance your investment strategy.
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 | 751.9 | 958.4 | 1,117.2 | 1,232.6 | 1,253.8 | 1,429.7 | 1,630.2 | 1,858.7 | 2,119.4 | 2,416.6 |
| Revenue Growth, % | 0 | 27.47 | 16.57 | 10.33 | 1.72 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| EBITDA | 177.6 | 257.7 | 291.2 | 309.3 | 281.4 | 354.9 | 404.6 | 461.4 | 526.1 | 599.9 |
| EBITDA, % | 23.62 | 26.89 | 26.06 | 25.09 | 22.45 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| Depreciation | 57.0 | 65.5 | 72.2 | 89.1 | 91.6 | 101.3 | 115.5 | 131.7 | 150.1 | 171.2 |
| Depreciation, % | 7.58 | 6.83 | 6.47 | 7.23 | 7.31 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| EBIT | 120.6 | 192.2 | 218.9 | 220.2 | 189.8 | 253.6 | 289.2 | 329.7 | 376.0 | 428.7 |
| EBIT, % | 16.04 | 20.06 | 19.6 | 17.86 | 15.14 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Total Cash | 178.4 | 497.7 | 291.5 | 82.0 | 111.6 | 335.4 | 382.4 | 436.1 | 497.2 | 566.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.4 | 258.2 | 359.1 | 538.7 | 601.8 | 515.7 | 588.0 | 670.5 | 764.5 | 871.7 |
| Account Receivables, % | 29.58 | 26.95 | 32.14 | 43.7 | 47.99 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 |
| Inventories | 158.3 | 169.1 | 242.2 | 290.0 | 278.5 | 303.4 | 346.0 | 394.5 | 449.8 | 512.9 |
| Inventories, % | 21.05 | 17.64 | 21.68 | 23.52 | 22.21 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Accounts Payable | 134.9 | 187.1 | 271.6 | 315.5 | 262.4 | 309.7 | 353.1 | 402.6 | 459.1 | 523.4 |
| Accounts Payable, % | 17.94 | 19.53 | 24.31 | 25.6 | 20.93 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Capital Expenditure | -109.0 | -128.5 | -276.1 | -501.9 | -356.1 | -348.1 | -396.9 | -452.6 | -516.1 | -588.4 |
| Capital Expenditure, % | -14.5 | -13.41 | -24.72 | -40.72 | -28.4 | -24.35 | -24.35 | -24.35 | -24.35 | -24.35 |
| Tax Rate, % | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
| EBITAT | 98.3 | 155.8 | 166.7 | 169.2 | 139.5 | 197.3 | 225.0 | 256.6 | 292.5 | 333.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -199.5 | 98.4 | -126.6 | -427.1 | -229.8 | 58.9 | -127.9 | -145.8 | -166.3 | -189.6 |
| WACC, % | 6.34 | 6.34 | 6.33 | 6.33 | 6.32 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -448.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -193 | |||||||||
| Terminal Value | -4,463 | |||||||||
| Present Terminal Value | -3,283 | |||||||||
| Enterprise Value | -3,732 | |||||||||
| Net Debt | 376 | |||||||||
| Equity Value | -4,108 | |||||||||
| Diluted Shares Outstanding, MM | 273 | |||||||||
| Equity Value Per Share | -15.05 |
What You Will Get
- Real STVN Financial Data: Pre-filled with Stevanato Group’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Stevanato Group’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: Stevanato Group’s past financial statements and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Stevanato Group’s intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Stevanato Group S.p.A. (STVN).
- Step 2: Review the pre-filled financial data and forecasts for Stevanato Group.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the outputs for your investment decisions.
Why Choose This Calculator for Stevanato Group S.p.A. (STVN)?
- Accurate Data: Real Stevanato Group financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you from building models from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Clear layout and step-by-step guidance ensure accessibility for all users.
Who Should Use Stevanato Group S.p.A. (STVN)?
- Investors: Make informed investment choices with insights from a leading player in the pharmaceutical packaging sector.
- Financial Analysts: Streamline your analysis with comprehensive data on market trends and company performance.
- Consultants: Efficiently tailor presentations or reports using detailed information on Stevanato Group’s offerings.
- Industry Enthusiasts: Enhance your knowledge of the pharmaceutical supply chain and packaging innovations.
- Educators and Students: Utilize it as a case study in business and finance courses focusing on the healthcare industry.
What the Template Contains
- Pre-Filled Data: Includes Stevanato Group S.p.A.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Stevanato Group S.p.A.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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