dormakaba Holding AG (0QMSL) DCF Valuation

Dormakaba Holding AG (0qms.l) DCF Avaliação

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dormakaba Holding AG (0QMSL) DCF Valuation

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dormakaba Holding AG (0QMS.L) Bundle

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Seja você um investidor ou analista, esta calculadora DCF (0QMSL) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Dormakaba Holding AG, você pode ajustar as previsões e observar instantaneamente os efeitos.


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 2,499.7 2,756.9 2,848.8 2,837.1 2,870.1 2,973.2 3,080.1 3,190.8 3,305.5 3,424.3
Revenue Growth, % 0 10.29 3.33 -0.4107 1.16 3.59 3.59 3.59 3.59 3.59
EBITDA 351.6 337.1 323.0 299.5 390.8 367.5 380.7 394.4 408.6 423.3
EBITDA, % 14.07 12.23 11.34 10.56 13.62 12.36 12.36 12.36 12.36 12.36
Depreciation 78.8 239.0 136.8 128.1 103.6 147.2 152.5 157.9 163.6 169.5
Depreciation, % 3.15 8.67 4.8 4.52 3.61 4.95 4.95 4.95 4.95 4.95
EBIT 272.8 98.1 186.2 171.4 287.2 220.4 228.3 236.5 245.0 253.8
EBIT, % 10.91 3.56 6.54 6.04 10.01 7.41 7.41 7.41 7.41 7.41
Total Cash 169.1 104.5 122.1 150.4 445.1 212.0 219.6 227.5 235.7 244.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 431.1 490.7 469.9 495.6 470.5
Account Receivables, % 17.25 17.8 16.49 17.47 16.39
Inventories 450.6 537.0 487.7 497.0 476.7 527.8 546.7 566.4 586.7 607.8
Inventories, % 18.03 19.48 17.12 17.52 16.61 17.75 17.75 17.75 17.75 17.75
Accounts Payable 169.1 178.7 163.5 180.2 187.5 189.5 196.3 203.4 210.7 218.3
Accounts Payable, % 6.76 6.48 5.74 6.35 6.53 6.37 6.37 6.37 6.37 6.37
Capital Expenditure -76.1 -78.5 -98.5 -98.6 -107.1 -98.5 -102.0 -105.7 -109.5 -113.4
Capital Expenditure, % -3.04 -2.85 -3.46 -3.48 -3.73 -3.31 -3.31 -3.31 -3.31 -3.31
Tax Rate, % 61.35 61.35 61.35 61.35 61.35 61.35 61.35 61.35 61.35 61.35
EBITAT 110.2 25.4 60.1 53.9 111.0 74.3 77.0 79.8 82.6 85.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -599.7 49.5 153.3 65.1 160.2 36.7 97.1 100.5 104.2 107.9
WACC, % 6.85 6.73 6.78 6.78 6.84 6.8 6.8 6.8 6.8 6.8
PV UFCF
SUM PV UFCF 359.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 110
Terminal Value 2,295
Present Terminal Value 1,652
Enterprise Value 2,012
Net Debt 355
Equity Value 1,657
Diluted Shares Outstanding, MM 4
Equity Value Per Share 396.03

What You Will Receive

  • Authentic dormakaba Data: Preloaded financial metrics – covering everything from revenue to EBIT – derived from actual and projected outcomes.
  • Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to assess the influence of changes on dormakaba’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for dormakaba Holding AG (0QMSL).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for customization.
  • Flexible Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for dormakaba Holding AG (0QMSL).
  • User-Friendly Dashboard and Charts: Visual representations that summarize critical valuation metrics for streamlined analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring dormakaba Holding AG's (0QMSL) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly access recalibrated results, including dormakaba Holding AG's (0QMSL) intrinsic value.
  • Step 5: Utilize the outputs to make well-informed investment decisions or create reports.

Why Opt for This Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for dormakaba Holding AG (0QMSL).
  • Preloaded Information: Comes with historical and projected data for precise analysis.
  • Professional Grade: Perfect for financial analysts, investors, and business consultants.

Who Should Utilize This Product?

  • Investors: Leverage a professional-grade valuation tool to make informed investment choices.
  • Financial Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
  • Consultants: Seamlessly modify the template for client presentations or reports.
  • Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
  • Educators and Students: Incorporate it into finance-related coursework for hands-on learning.

Contents of the Template

  • Pre-Filled DCF Model: dormakaba Holding AG’s financial data preloaded for immediate use.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess dormakaba’s profitability, leverage, and efficiency metrics.
  • Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
  • Financial Statements: Annual and quarterly reports for thorough analysis.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.


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