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Revenio Group Oyj (0kfh.l) Avaliação DCF |
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Revenio Group Oyj (0KFH.L) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF do Grupo Revenio OYJ (0KFHL)! Utilize dados financeiros genuínos, modifique as projeções e despesas de crescimento e observe instantaneamente como esses ajustes influenciam o valor intrínseco do grupo Revenio OYJ (0KFHL).
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 | 61.1 | 78.8 | 97.0 | 96.6 | 103.5 | 118.7 | 136.2 | 156.2 | 179.2 | 205.6 |
| Revenue Growth, % | 0 | 29 | 23.1 | -0.41247 | 7.17 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| EBITDA | 19.6 | 25.3 | 32.8 | 30.1 | 30.1 | 37.6 | 43.1 | 49.5 | 56.7 | 65.1 |
| EBITDA, % | 32.06 | 32.17 | 33.81 | 31.16 | 29.08 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
| Depreciation | 2.6 | 3.0 | 3.4 | 3.9 | 5.2 | 4.9 | 5.6 | 6.5 | 7.4 | 8.5 |
| Depreciation, % | 4.27 | 3.8 | 3.54 | 4.08 | 5.02 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBIT | 17.0 | 22.4 | 29.4 | 26.1 | 24.9 | 32.7 | 37.5 | 43.0 | 49.3 | 56.6 |
| EBIT, % | 27.79 | 28.37 | 30.27 | 27.07 | 24.06 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| Total Cash | 28.9 | 25.2 | 32.1 | 21.5 | 20.7 | 36.7 | 42.1 | 48.3 | 55.4 | 63.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.3 | 9.2 | 9.8 | 10.5 | .0 | 11.4 | 13.0 | 15.0 | 17.2 | 19.7 |
| Account Receivables, % | 15.19 | 11.71 | 10.08 | 10.87 | 0 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Inventories | 4.9 | 6.4 | 6.7 | 10.5 | 10.1 | 10.4 | 11.9 | 13.7 | 15.7 | 18.0 |
| Inventories, % | 7.98 | 8.14 | 6.95 | 10.85 | 9.76 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Accounts Payable | 4.4 | 6.8 | 7.9 | 6.8 | 15.5 | 10.9 | 12.5 | 14.4 | 16.5 | 18.9 |
| Accounts Payable, % | 7.15 | 8.64 | 8.15 | 7.04 | 14.98 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Capital Expenditure | -1.5 | -2.2 | -2.0 | -4.1 | -4.2 | -3.7 | -4.3 | -4.9 | -5.6 | -6.4 |
| Capital Expenditure, % | -2.53 | -2.81 | -2.06 | -4.22 | -4.06 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
| EBITAT | 13.6 | 17.5 | 22.0 | 19.7 | 18.7 | 25.1 | 28.8 | 33.0 | 37.8 | 43.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.8 | 19.3 | 23.6 | 14.0 | 39.3 | 10.0 | 28.5 | 32.7 | 37.5 | 43.1 |
| WACC, % | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 106.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 45 | |||||||||
| Terminal Value | 654 | |||||||||
| Present Terminal Value | 391 | |||||||||
| Enterprise Value | 498 | |||||||||
| Net Debt | -18 | |||||||||
| Equity Value | 516 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 19.34 |
What You Will Receive
- Authentic Revenio Financial Data: Pre-loaded with Revenio Group Oyj’s (0KFHL) historical and forecasted data for accurate analysis.
- Comprehensive Editable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Revenio (0KFHL) updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Revenio Group Oyj (0KFHL).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precision.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and operational efficiency ratios specifically for Revenio Group Oyj (0KFHL).
- Dashboard and Visual Charts: Intuitive visualizations present essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Revenio Group Oyj's (0KFHL) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to inform your decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single tool.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Revenio Group Oyj’s intrinsic value and Net Present Value.
- Built-In Data: Historical and projected data provide reliable initial figures.
- Industry Standard: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Gain insights for informed decisions regarding buying or selling Revenio Group Oyj (0KFHL) stock.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models specific to Revenio Group Oyj (0KFHL).
- Consultants: Provide clients with accurate and timely valuation analyses of Revenio Group Oyj (0KFHL).
- Business Owners: Learn how the valuation of companies like Revenio Group Oyj (0KFHL) can inform your strategic decisions.
- Finance Students: Explore valuation techniques with real-world applications related to Revenio Group Oyj (0KFHL).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Revenio Group Oyj’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables for clear, actionable conclusions.
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