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Systemair AB (0HDK.L) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Systemair AB (publ) (0HDK.L) Bundle
Avalie as perspectivas financeiras da Systemair AB (publ) como um especialista! Esta calculadora DCF (0HDKL) fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 8,914.9 | 8,519.2 | 9,634.5 | 12,057.9 | 12,256.6 | 13,343.0 | 14,525.6 | 15,813.1 | 17,214.7 | 18,740.6 |
| Revenue Growth, % | 0 | -4.44 | 13.09 | 25.15 | 1.65 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| EBITDA | 943.8 | 945.8 | 1,142.3 | 1,785.9 | 1,380.3 | 1,591.0 | 1,732.0 | 1,885.5 | 2,052.6 | 2,234.5 |
| EBITDA, % | 10.59 | 11.1 | 11.86 | 14.81 | 11.26 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| Depreciation | 357.8 | 352.0 | 369.7 | 412.9 | 413.8 | 501.2 | 545.7 | 594.0 | 646.7 | 704.0 |
| Depreciation, % | 4.01 | 4.13 | 3.84 | 3.42 | 3.38 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBIT | 586.0 | 593.8 | 772.6 | 1,373.0 | 966.5 | 1,089.7 | 1,186.3 | 1,291.5 | 1,405.9 | 1,530.5 |
| EBIT, % | 6.57 | 6.97 | 8.02 | 11.39 | 7.89 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Total Cash | 381.6 | 321.7 | 339.3 | 343.8 | 419.3 | 476.4 | 518.6 | 564.5 | 614.6 | 669.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,808.3 | 1,866.0 | 2,249.9 | 2,800.3 | 2,471.1 | 2,906.8 | 3,164.4 | 3,444.9 | 3,750.2 | 4,082.6 |
| Account Receivables, % | 20.28 | 21.9 | 23.35 | 23.22 | 20.16 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| Inventories | 1,571.5 | 1,436.9 | 2,224.9 | 2,459.2 | 2,124.0 | 2,543.5 | 2,768.9 | 3,014.4 | 3,281.5 | 3,572.4 |
| Inventories, % | 17.63 | 16.87 | 23.09 | 20.39 | 17.33 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Accounts Payable | 666.1 | 747.9 | 983.4 | 1,024.8 | 938.7 | 1,137.2 | 1,238.0 | 1,347.8 | 1,467.2 | 1,597.3 |
| Accounts Payable, % | 7.47 | 8.78 | 10.21 | 8.5 | 7.66 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Capital Expenditure | -211.5 | -442.4 | -342.7 | -362.5 | -411.2 | -466.6 | -507.9 | -552.9 | -602.0 | -655.3 |
| Capital Expenditure, % | -2.37 | -5.19 | -3.56 | -3.01 | -3.35 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| EBITAT | 411.2 | 427.7 | 566.6 | 1,102.3 | 721.9 | 807.5 | 879.0 | 956.9 | 1,041.8 | 1,134.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,156.2 | 496.0 | -342.8 | 409.4 | 1,302.8 | 185.5 | 534.5 | 581.9 | 633.4 | 689.6 |
| WACC, % | 9.52 | 9.53 | 9.54 | 9.58 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,934.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 717 | |||||||||
| Terminal Value | 12,931 | |||||||||
| Present Terminal Value | 8,197 | |||||||||
| Enterprise Value | 10,132 | |||||||||
| Net Debt | 1,048 | |||||||||
| Equity Value | 9,084 | |||||||||
| Diluted Shares Outstanding, MM | 208 | |||||||||
| Equity Value Per Share | 43.65 |
What You Will Receive
- Authentic Systemair AB Financial Data: Pre-loaded with historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Systemair AB’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Systemair AB’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Systemair AB’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Systemair AB (publ)’s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to assess different valuation results.
- 5. Present with Assurance: Share expert valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly combined.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Systemair AB's intrinsic value and Net Present Value.
- Data Ready: Contains historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate Systemair AB’s (0HDKL) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Discover the valuation methods used for major companies like Systemair AB.
- Consultants: Provide detailed valuation reports for clients featuring Systemair AB.
- Students and Educators: Utilize real data to learn and teach valuation methodologies with Systemair AB as a case study.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Systemair AB (publ) (0HDKL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Systemair AB (publ) (0HDKL).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easy results analysis.
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