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Stadler Rail AG (0A0C.L) Avaliação DCF |
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Stadler Rail AG (0A0C.L) Bundle
Obtenha informações sobre a análise de avaliação Stadler Rail AG (0A0CL) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (0A0CL), permitindo ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Stadler Rail AG.
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 | 3,084.9 | 3,634.7 | 3,750.5 | 3,608.4 | 3,255.6 | 3,316.2 | 3,377.8 | 3,440.7 | 3,504.7 | 3,569.9 |
| Revenue Growth, % | 0 | 17.82 | 3.19 | -3.79 | -9.78 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBITDA | 270.8 | 324.4 | 254.1 | 320.1 | 239.8 | 270.0 | 275.1 | 280.2 | 285.4 | 290.7 |
| EBITDA, % | 8.78 | 8.93 | 6.77 | 8.87 | 7.37 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Depreciation | 95.8 | 99.4 | 103.9 | 111.9 | 117.2 | 101.5 | 103.4 | 105.4 | 107.3 | 109.3 |
| Depreciation, % | 3.11 | 2.73 | 2.77 | 3.1 | 3.6 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 174.9 | 225.0 | 150.2 | 208.3 | 122.6 | 168.5 | 171.6 | 174.8 | 178.1 | 181.4 |
| EBIT, % | 5.67 | 6.19 | 4 | 5.77 | 3.77 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Total Cash | 928.9 | 1,148.7 | 831.7 | 1,087.0 | 1,260.9 | 1,013.0 | 1,031.9 | 1,051.1 | 1,070.6 | 1,090.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,163.2 | 1,008.8 | .0 | 1,029.3 | 1,297.3 | 887.6 | 904.1 | 920.9 | 938.1 | 955.5 |
| Account Receivables, % | 37.71 | 27.75 | 0 | 28.53 | 39.85 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 |
| Inventories | 1,088.2 | 1,068.3 | 1,035.8 | 1,345.7 | 1,660.8 | 1,197.7 | 1,220.0 | 1,242.7 | 1,265.8 | 1,289.4 |
| Inventories, % | 35.27 | 29.39 | 27.62 | 37.29 | 51.01 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 |
| Accounts Payable | 298.3 | 215.3 | 239.9 | 159.3 | 230.2 | 222.0 | 226.2 | 230.4 | 234.7 | 239.0 |
| Accounts Payable, % | 9.67 | 5.92 | 6.4 | 4.42 | 7.07 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| Capital Expenditure | -288.3 | -177.1 | -184.5 | -244.3 | -240.3 | -220.8 | -224.9 | -229.1 | -233.3 | -237.7 |
| Capital Expenditure, % | -9.34 | -4.87 | -4.92 | -6.77 | -7.38 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
| Tax Rate, % | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 |
| EBITAT | 158.5 | 203.0 | 132.0 | 170.3 | 45.8 | 130.7 | 133.1 | 135.6 | 138.1 | 140.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,987.0 | 216.6 | 1,117.2 | -1,381.8 | -589.4 | 876.0 | -23.0 | -23.4 | -23.8 | -24.3 |
| WACC, % | 5.97 | 5.97 | 5.94 | 5.87 | 5.36 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 750.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -25 | |||||||||
| Terminal Value | -886 | |||||||||
| Present Terminal Value | -668 | |||||||||
| Enterprise Value | 82 | |||||||||
| Net Debt | -368 | |||||||||
| Equity Value | 450 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | 4.50 |
What You Will Receive
- Accurate Stadler Rail AG Financials: Provides both historical and forecast data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Stadler Rail AG's (0A0CL) future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Stadler Rail AG (0A0CL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Incorporated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Stadler Rail AG (0A0CL).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Stadler Rail AG's (0A0CL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to match your analysis.
- Automatic Updates: Watch as intrinsic value and NPV calculations refresh in real time.
- Scenario Testing: Develop various projections and evaluate results instantly.
- Informed Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Stadler Rail AG's historical and projected financial information preloaded for precision.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to facilitate the calculation process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Stadler Rail AG (0A0CL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily tailor the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Preloaded Stadler Rail AG Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for extensive analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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