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Rede de zelo SE (0QJQ.L) Avaliação DCF
DE | Technology | Media & Entertainment | LSE
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- ✓ 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
ZEAL Network SE (0QJQ.L) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da rede de zelo SE (0QJQL)! Utilize dados financeiros genuínos, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da rede de zelo SE.
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 | 113.5 | 87.0 | 83.6 | 105.2 | 116.1 | 118.6 | 121.3 | 124.0 | 126.7 | 129.6 |
| Revenue Growth, % | 0 | -23.31 | -3.94 | 25.85 | 10.31 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBITDA | 18.1 | 20.6 | 27.3 | 32.5 | 33.3 | 31.3 | 32.0 | 32.7 | 33.4 | 34.2 |
| EBITDA, % | 15.95 | 23.68 | 32.72 | 30.87 | 28.73 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| Depreciation | 8.8 | 12.0 | 8.7 | 8.7 | 9.3 | 11.4 | 11.7 | 12.0 | 12.2 | 12.5 |
| Depreciation, % | 7.79 | 13.74 | 10.39 | 8.3 | 7.98 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| EBIT | 9.3 | 8.6 | 18.7 | 23.7 | 24.1 | 19.9 | 20.3 | 20.8 | 21.2 | 21.7 |
| EBIT, % | 8.15 | 9.94 | 22.32 | 22.57 | 20.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Total Cash | 151.7 | 85.9 | 93.3 | 66.6 | 58.1 | 97.8 | 100.0 | 102.2 | 104.5 | 106.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.0 | 17.1 | 25.6 | 17.4 | 29.3 | 25.2 | 25.7 | 26.3 | 26.9 | 27.5 |
| Account Receivables, % | 14.13 | 19.69 | 30.57 | 16.53 | 25.21 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Inventories | .0 | 1.1 | .0 | 53.0 | 2.7 | 12.8 | 13.1 | 13.4 | 13.7 | 14.0 |
| Inventories, % | 0.000000881 | 1.25 | 0.000001196287 | 50.39 | 2.29 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Accounts Payable | 7.2 | 3.6 | 3.7 | 3.8 | 3.6 | 5.1 | 5.3 | 5.4 | 5.5 | 5.6 |
| Accounts Payable, % | 6.36 | 4.15 | 4.43 | 3.6 | 3.11 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Capital Expenditure | -.1 | -.6 | -.4 | -1.4 | -.4 | -.7 | -.7 | -.7 | -.8 | -.8 |
| Capital Expenditure, % | -0.09165014 | -0.73659 | -0.48091 | -1.36 | -0.33003 | -0.59951 | -0.59951 | -0.59951 | -0.59951 | -0.59951 |
| Tax Rate, % | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 |
| EBITAT | 1.6 | 9.0 | 12.1 | 16.6 | 13.9 | 12.3 | 12.6 | 12.9 | 13.2 | 13.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.5 | 14.5 | 13.1 | -20.8 | 61.0 | 18.5 | 22.8 | 23.3 | 23.8 | 24.4 |
| WACC, % | 6.04 | 6.2 | 6.13 | 6.14 | 6.12 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 94.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 803 | |||||||||
| Present Terminal Value | 597 | |||||||||
| Enterprise Value | 691 | |||||||||
| Net Debt | -30 | |||||||||
| Equity Value | 721 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 33.28 |
Benefits of Choosing ZEAL Network SE (0QJQL)
- Flexible Forecast Inputs: Seamlessly adjust key assumptions (growth rates, profit margins, WACC) to explore various scenarios.
- Comprehensive Historical Data: Pre-filled financial metrics for ZEAL Network SE to accelerate your analytical process.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value based on your inputs.
- Professional and Tailorable: A refined Excel model designed to meet your specific valuation requirements.
- Designed for Investors and Analysts: Perfect for evaluating forecasts, validating business strategies, and optimizing efficiency.
Key Features
- Real-Time ZEAL Data: Pre-filled with ZEAL Network SE's historical performance metrics and future projections.
- Comprehensive Customization: Tailor revenue growth rates, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine ZEAL Network SE's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for informed investment decisions.
Why Choose This Calculator for ZEAL Network SE (0QJQL)?
- Precise Financial Insights: Utilize actual ZEAL Network SE data for trustworthy valuation outcomes.
- Flexible Settings: Tailor essential variables like growth rates, WACC, and tax rates to align with your forecasts.
- Effortless Efficiency: Built-in calculations save you from having to create formulas from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants seeking reliable analytics.
- Easy to Navigate: A user-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize ZEAL Network SE (0QJQL)?
- Investors: Evaluate ZEAL Network SE's valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation procedures and validate financial forecasts.
- Startup Founders: Understand how established companies like ZEAL Network SE are appraised.
- Consultants: Provide clients with detailed professional valuation reports.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains ZEAL Network SE’s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate ZEAL Network SE’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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