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Chocoladefabriken Lindt & Sprüngli AG (0qkn.l) Avaliação DCF |
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Chocoladefabriken Lindt & Sprüngli AG (0QKN.L) Bundle
Simplifique Chocoladefabriken Lindt & Avaliação Sprüngli AG (0QKNL) com esta calculadora DCF personalizável! Apresentando Chocoladefabriken Lindt real & Sprüngli AG (0QKNL) Financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir chocoladefabriken lindt & Sprüngli AG (0QKNL) Valor justo em minutos.
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 | 4,509.0 | 4,016.8 | 4,585.5 | 4,970.2 | 5,231.5 | 5,452.4 | 5,682.6 | 5,922.5 | 6,172.6 | 6,433.2 |
| Revenue Growth, % | 0 | -10.92 | 14.16 | 8.39 | 5.26 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITDA | 861.3 | 674.0 | 918.3 | 1,016.2 | 1,001.2 | 1,041.3 | 1,085.3 | 1,131.1 | 1,178.9 | 1,228.6 |
| EBITDA, % | 19.1 | 16.78 | 20.03 | 20.45 | 19.14 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| Depreciation | 265.2 | 251.4 | 269.3 | 265.0 | 174.5 | 290.9 | 303.2 | 316.0 | 329.4 | 343.3 |
| Depreciation, % | 5.88 | 6.26 | 5.87 | 5.33 | 3.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBIT | 596.1 | 422.6 | 649.0 | 751.2 | 826.7 | 750.4 | 782.0 | 815.1 | 849.5 | 885.3 |
| EBIT, % | 13.22 | 10.52 | 14.15 | 15.11 | 15.8 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Total Cash | 1,060.0 | 1,250.1 | 1,187.5 | 864.9 | 462.5 | 1,164.3 | 1,213.5 | 1,264.7 | 1,318.1 | 1,373.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 973.8 | 825.0 | 895.3 | 953.1 | 997.7 | 1,089.5 | 1,135.5 | 1,183.4 | 1,233.4 | 1,285.5 |
| Account Receivables, % | 21.6 | 20.54 | 19.52 | 19.18 | 19.07 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| Inventories | 750.1 | 701.5 | 761.6 | 875.6 | 921.5 | 937.2 | 976.7 | 1,018.0 | 1,060.9 | 1,105.7 |
| Inventories, % | 16.64 | 17.46 | 16.61 | 17.62 | 17.61 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Accounts Payable | 233.9 | 187.4 | 237.9 | 290.5 | 305.9 | 291.5 | 303.8 | 316.7 | 330.0 | 344.0 |
| Accounts Payable, % | 5.19 | 4.67 | 5.19 | 5.84 | 5.85 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Capital Expenditure | -235.2 | -249.1 | -240.6 | -229.7 | -280.5 | -290.6 | -302.9 | -315.6 | -329.0 | -342.9 |
| Capital Expenditure, % | -5.22 | -6.2 | -5.25 | -4.62 | -5.36 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| Tax Rate, % | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| EBITAT | 541.4 | 345.0 | 512.0 | 593.2 | 704.8 | 623.7 | 650.0 | 677.4 | 706.0 | 735.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -918.6 | 498.2 | 460.8 | 509.3 | 523.7 | 502.2 | 577.1 | 601.5 | 626.9 | 653.3 |
| WACC, % | 5.83 | 5.81 | 5.8 | 5.8 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,490.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 666 | |||||||||
| Terminal Value | 17,493 | |||||||||
| Present Terminal Value | 13,189 | |||||||||
| Enterprise Value | 15,680 | |||||||||
| Net Debt | 944 | |||||||||
| Equity Value | 14,736 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | 62,753.89 |
What You'll Receive
- Genuine Lindt Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Lindt's future performance.
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- 🔍 Real-Life Lindt Financials: Pre-filled historical and projected data for Chocoladefabriken Lindt & Sprüngli AG (0QKNL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Lindt using the Discounted Cash Flow method.
- ⚡ Instant Results: See Lindt’s valuation in real-time after implementing changes.
- Scenario Analysis: Evaluate and contrast results for different financial assumptions side-by-side.
How It Operates
- Download: Get the pre-prepared Excel file featuring Chocoladefabriken Lindt & Sprüngli AG’s (0QKNL) financial metrics.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various forecasts and immediately compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Lindt's Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – our tool is ready to go.
- Enhance Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Easy to Analyze: Intuitive charts and outputs simplify understanding the results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Can Benefit from Lindt & Sprüngli's Products?
- Chocolate Lovers: Indulge in premium quality chocolates that satisfy your sweet cravings.
- Gourmet Enthusiasts: Elevate your dessert experience with our exquisite range of specialties.
- Gift Buyers: Delight your loved ones with beautifully packaged gifts for every occasion.
- Health-Conscious Consumers: Explore our selection of dark chocolates that offer a rich taste with potential health benefits.
- Culinary Professionals: Utilize our high-quality chocolates in your gourmet recipes and desserts.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Chocoladefabriken Lindt & Sprüngli AG (0QKNL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key inputs like Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value, complete with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of ratios assessing profitability, leverage, and efficiency for Chocoladefabriken Lindt & Sprüngli AG (0QKNL).
- Dashboard and Charts: A visual overview of valuation results and assumptions for easy analysis of outcomes.
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