TKH Group N.V. (TWEKAAS) DCF Valuation

TKH Group N.V. (TWEKA.AS) DCF Valuation

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TKH Group N.V. (TWEKAAS) DCF Valuation

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Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

TKH Group N.V. (TWEKA.AS) Bundle

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Enhance your investment choices with the TKH Group N.V. (TWEKAAS) DCF Calculator! Explore genuine TKH Group financial data, adjust growth projections and expenses, and observe how modifications affect the intrinsic value of TKH Group N.V. (TWEKAAS) in real-time.


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 1,289.4 1,523.8 1,816.6 1,847.5 1,712.7 1,726.9 1,741.2 1,755.7 1,770.3 1,785.0
Revenue Growth, % 0.00 18.18 19.22 1.70 -7.30 0.83 0.83 0.83 0.83 0.83
EBITDA 149.9 205.4 259.2 301.9 200.5 232.8 234.7 236.7 238.6 240.6
EBITDA, % 11.62 13.48 14.27 16.34 11.71 13.48 13.48 13.48 13.48 13.48
Depreciation 75.0 70.8 70.7 72.3 61.4 75.5 76.1 76.7 77.4 78.0
Depreciation, % 5.82 4.65 3.89 3.91 3.59 4.37 4.37 4.37 4.37 4.37
EBIT 74.9 134.6 188.5 229.6 139.1 157.3 158.6 159.9 161.3 162.6
EBIT, % 5.81 8.84 10.37 12.43 8.12 9.11 9.11 9.11 9.11 9.11
Total Cash 121.6 100.1 184.7 93.7 125.6 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 255.8 305.3 419.2 430.3 385.1
Account Receivables, % 19.84 20.03 23.07 23.29 22.49
Inventories 236.7 294.7 385.9 403.3 398.6 359.4 362.4 365.4 368.4 371.5
Inventories, % 18.36 19.34 21.24 21.83 23.27 20.81 20.81 20.81 20.81 20.81
Accounts Payable 139.1 198.6 232.6 201.4 177.1 199.8 201.5 203.1 204.8 206.5
Accounts Payable, % 10.79 13.03 12.80 10.90 10.34 11.57 11.57 11.57 11.57 11.57
Capital Expenditure -70.7 -74.2 -138.2 -230.9 -100.7 -125.5 -126.6 -127.6 -128.7 -129.8
Capital Expenditure, % -5.48 -4.87 -7.61 -12.50 -5.88 -7.27 -7.27 -7.27 -7.27 -7.27
Tax Rate, % 28.17 24.89 23.08 18.34 19.41 22.78 22.78 22.78 22.78 22.78
EBITAT 53.8 101.1 145.0 187.5 112.1 121.5 122.5 123.5 124.5 125.6
Depreciation 75.0 70.8 70.7 72.3 61.4 75.5 76.1 76.7 77.4 78.0
Changes in Account Receivables 9.5 -3.1 -3.2 -3.1 -3.2
Changes in Inventories 39.2 -3.0 -3.0 -3.0 -3.1
Changes in Accounts Payable 22.7 1.7 1.6 1.7 1.7
Capital Expenditure -70.7 -74.2 -138.2 -230.9 -100.7 -125.5 -126.6 -127.6 -128.7 -129.8
UFCF -295.3 49.7 -93.6 -30.8 98.4 142.8 67.6 68.1 68.8 69.2
WACC, % 8.08 8.13 8.15 8.22 8.20 8.16 8.16 8.16 8.16 8.16
PV UFCF 132.1 57.8 53.8 50.3 46.8
SUM PV UFCF 340.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 70.6
Terminal Value 1,145.8
Present Terminal Value 774.1
Enterprise Value 1,114.8
Net Debt 585.0
Equity Value 529.8
Diluted Shares Outstanding, MM 40.0
Equity Value Per Share 13.25

What You Will Receive

  • Pre-Filled Financial Model: TKH Group N.V.'s (TWEKAAS) real data provides accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

  • Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA%, and capital expenditures to suit your analysis.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
  • High-Quality Accuracy: Leverages TKH Group N.V.'s (TWEKAAS) actual financial data for precise valuation results.
  • Effortless Scenario Analysis: Explore various assumptions and effortlessly compare resulting outcomes.
  • Efficiency Booster: Streamline your workflow by avoiding the need to construct intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing TKH Group N.V.'s preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. See Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
  • 5. Present with Confidence: Deliver professional valuation insights to back your decisions.

Why Choose This Calculator for TKH Group N.V. (TWEKAAS)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses for comprehensive evaluation.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of TKH Group N.V. (TWEKAAS).
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • Designed for Professionals: Perfect for financial analysts, investors, and business consultants focusing on TKH Group N.V. (TWEKAAS).

Who Should Use This Product?

  • Investors: Evaluate TKH Group N.V.’s (TWEKAAS) valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how established companies like TKH Group N.V. are appraised in the market.
  • Consultants: Provide comprehensive valuation reports for your clients based on TKH Group N.V.’s (TWEKAAS) data.
  • Students and Educators: Utilize current market data to explore and instruct on valuation practices.

What the Template Includes

  • Historical Data: Provides TKWK’s previous financial performance and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for calculating TKWK’s intrinsic value.
  • WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: An extensive overview of TKWK’s financials.
  • Interactive Dashboard: Dynamically visualize valuation results and projections.


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