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Lem Holding SA (0qkb.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
LEM Holding SA (0QKB.L) Bundle
Procurando avaliar o valor intrínseco de Lem Holding SA? Nossa calculadora DCF (0QKBL) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 307.9 | 301.0 | 373.4 | 406.4 | 405.8 | 436.7 | 470.0 | 505.8 | 544.4 | 585.8 |
Revenue Growth, % | 0 | -2.27 | 24.07 | 8.83 | -0.14101 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
EBITDA | 70.6 | 75.1 | 101.1 | 105.2 | 93.4 | 108.2 | 116.4 | 125.3 | 134.9 | 145.2 |
EBITDA, % | 22.93 | 24.97 | 27.07 | 25.9 | 23.02 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
Depreciation | 14.5 | 13.7 | 15.1 | 14.6 | 12.4 | 17.4 | 18.8 | 20.2 | 21.7 | 23.4 |
Depreciation, % | 4.7 | 4.57 | 4.06 | 3.59 | 3.05 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
EBIT | 56.1 | 61.4 | 85.9 | 90.6 | 81.1 | 90.8 | 97.7 | 105.1 | 113.1 | 121.8 |
EBIT, % | 18.23 | 20.4 | 23.01 | 22.31 | 19.98 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
Total Cash | 19.2 | 22.4 | 17.2 | 21.8 | 23.7 | 25.8 | 27.7 | 29.8 | 32.1 | 34.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 52.1 | 74.7 | 73.8 | 81.1 | 72.7 | 86.8 | 93.4 | 100.5 | 108.2 | 116.5 |
Account Receivables, % | 16.91 | 24.83 | 19.76 | 19.97 | 17.92 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
Inventories | 34.9 | 43.0 | 50.8 | 59.5 | 56.4 | 59.2 | 63.7 | 68.5 | 73.8 | 79.4 |
Inventories, % | 11.33 | 14.27 | 13.61 | 14.65 | 13.89 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
Accounts Payable | 19.0 | 22.5 | 23.3 | 33.0 | 24.9 | 29.8 | 32.1 | 34.6 | 37.2 | 40.0 |
Accounts Payable, % | 6.17 | 7.48 | 6.25 | 8.12 | 6.14 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
Capital Expenditure | -15.0 | -13.9 | -21.5 | -26.4 | -26.7 | -24.7 | -26.6 | -28.7 | -30.8 | -33.2 |
Capital Expenditure, % | -4.87 | -4.62 | -5.76 | -6.49 | -6.59 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
Tax Rate, % | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
EBITAT | 61.2 | 56.1 | 72.9 | 76.8 | 70.6 | 81.3 | 87.5 | 94.2 | 101.4 | 109.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7.2 | 28.7 | 60.4 | 58.6 | 59.7 | 62.1 | 70.8 | 76.2 | 82.0 | 88.3 |
WACC, % | 7.74 | 7.71 | 7.69 | 7.69 | 7.7 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 301.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 90 | |||||||||
Terminal Value | 1,578 | |||||||||
Present Terminal Value | 1,089 | |||||||||
Enterprise Value | 1,390 | |||||||||
Net Debt | 72 | |||||||||
Equity Value | 1,318 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | 1,155.46 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for LEM Holding SA (0QKBL).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how changes in your inputs affect LEM Holding SA’s (0QKBL) valuation.
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Life LEM Holding Data: Comes pre-loaded with LEM Holding SA's historical financial data and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure values.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Designed to be intuitive and accessible for both professionals and novices.
How It Works
- Step 1: Download the Excel file for LEM Holding SA (0QKBL).
- Step 2: Examine the pre-filled financial data and forecasts provided for LEM Holding SA (0QKBL).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
- Step 4: Observe the DCF model update in real-time as you make changes to the inputs.
- Step 5: Review the output data and leverage the insights for your investment strategies.
Why Choose This Calculator?
- Accurate Data: Up-to-date LEM Holding SA (0QKBL) financials provide dependable valuation results.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-existing calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Created for use by investors, analysts, and consultants alike.
- User-Friendly: With its straightforward layout and guided instructions, it's accessible for all users.
Who Should Benefit from LEM Holding SA (0QKBL)?
- Individual Investors: Make informed choices regarding the purchase or sale of LEM Holding SA (0QKBL) shares.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for LEM Holding SA (0QKBL).
- Consultants: Provide clients with swift and precise valuation insights specific to LEM Holding SA (0QKBL).
- Business Owners: Gain a deeper understanding of how large companies like LEM Holding SA (0QKBL) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques by analyzing real-world data and scenarios related to LEM Holding SA (0QKBL).
Contents of the Template
- Historical Data: Offers LEM Holding SA’s previous financial reports and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of LEM Holding SA.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of LEM Holding SA’s financial performance.
- Interactive Dashboard: Visualize valuation outcomes and projections in real-time.
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