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Secunet Security Networks Aktiengesellschaft (0nwc.l) Avaliação DCF |
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secunet Security Networks AG (0NWC.L) Bundle
Obtenha informações sobre suas redes de segurança Secunet Aktiengesellschaft (0NWCl) Análise de avaliação usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados autênticos (0NWCl), permitindo que você ajuste as previsões e suposições para calcular com precisão o valor intrínseco das redes de segurança do Secunet Aktiengesellschaft.
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 | 226.9 | 285.6 | 337.6 | 347.2 | 393.7 | 453.0 | 521.3 | 600.0 | 690.4 | 794.5 |
| Revenue Growth, % | 0 | 25.87 | 18.22 | 2.84 | 13.38 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| EBITDA | 39.8 | 59.6 | 73.8 | 62.1 | 60.2 | 84.7 | 97.5 | 112.2 | 129.1 | 148.5 |
| EBITDA, % | 17.55 | 20.87 | 21.86 | 17.88 | 15.3 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Depreciation | 6.7 | 8.1 | 9.9 | 14.9 | 17.5 | 15.8 | 18.2 | 20.9 | 24.1 | 27.7 |
| Depreciation, % | 2.97 | 2.82 | 2.94 | 4.28 | 4.43 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | 33.1 | 51.6 | 63.9 | 47.2 | 42.8 | 68.9 | 79.3 | 91.2 | 105.0 | 120.8 |
| EBIT, % | 14.58 | 18.05 | 18.92 | 13.6 | 10.87 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Total Cash | 64.5 | 101.8 | 119.6 | 21.8 | 41.3 | 105.3 | 121.2 | 139.5 | 160.5 | 184.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.8 | 53.3 | 35.8 | 79.9 | 93.0 | 87.9 | 101.1 | 116.4 | 133.9 | 154.1 |
| Account Receivables, % | 21.09 | 18.66 | 10.6 | 23.01 | 23.62 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Inventories | 21.5 | 27.8 | 48.5 | 71.1 | 47.6 | 59.9 | 69.0 | 79.4 | 91.3 | 105.1 |
| Inventories, % | 9.48 | 9.73 | 14.37 | 20.48 | 12.08 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Accounts Payable | 28.0 | 25.5 | 23.3 | 36.2 | 32.4 | 42.4 | 48.8 | 56.1 | 64.6 | 74.3 |
| Accounts Payable, % | 12.32 | 8.93 | 6.89 | 10.42 | 8.22 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Capital Expenditure | -8.3 | -9.2 | -6.8 | -5.5 | -8.8 | -11.5 | -13.3 | -15.2 | -17.5 | -20.2 |
| Capital Expenditure, % | -3.64 | -3.22 | -2.01 | -1.6 | -2.24 | -2.54 | -2.54 | -2.54 | -2.54 | -2.54 |
| Tax Rate, % | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
| EBITAT | 22.4 | 35.3 | 43.3 | 31.7 | 29.6 | 46.9 | 53.9 | 62.1 | 71.4 | 82.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20.5 | 20.0 | 41.0 | -12.8 | 44.9 | 54.0 | 43.0 | 49.5 | 56.9 | 65.5 |
| WACC, % | 9.52 | 9.53 | 9.52 | 9.52 | 9.53 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 203.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 67 | |||||||||
| Terminal Value | 1,034 | |||||||||
| Present Terminal Value | 656 | |||||||||
| Enterprise Value | 860 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 882 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 136.38 |
What You Will Receive
- Comprehensive SECUNET Financial Data: Pre-populated with SECUNET’s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly view updates to SECUNET’s intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life secunet Financials: Pre-filled historical and projected data for secunet Security Networks Aktiengesellschaft (0NWCL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate secunet’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize secunet’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing secunet Security Networks Aktiengesellschaft's (0NWCL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to enhance your decision-making.
Why Choose This Calculator for secunet Security Networks Aktiengesellschaft (0NWCL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your analytical needs effortlessly.
- Real-Time Adjustments: Observe immediate changes in secunet’s valuation as you tweak inputs.
- Preloaded Financials: Comes equipped with secunet’s actual financial data for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for sound decision-making.
Who Can Benefit from secunet Security Networks Aktiengesellschaft (0NWCL)?
- Investors: Leverage a professional-grade evaluation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model already set up for your needs.
- Consultants: Effortlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this as a hands-on resource in finance courses for practical learning.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Secunet Security Networks' historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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