Jungfraubahn Holding AG (0QNGL) DCF Valuation

Jungfraubahn Holding AG (0qng.l) Avaliação DCF

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Jungfraubahn Holding AG (0QNGL) DCF Valuation
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Jungfraubahn Holding AG (0QNG.L) Bundle

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Avalie Jungfraubahn Holding AG da AG como um especialista! Esta calculadora DCF (0QNGL) fornece dados financeiros pré-preenchidos e permite personalizar totalmente o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar com suas previsões.


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 186.3 94.9 97.0 169.0 278.1 341.9 420.5 517.1 635.8 781.9
Revenue Growth, % 0 -49.07 2.26 74.18 64.51 22.97 22.97 22.97 22.97 22.97
EBITDA 103.1 22.6 40.6 49.8 140.5 137.4 169.0 207.8 255.6 314.3
EBITDA, % 55.36 23.79 41.81 29.47 50.53 40.19 40.19 40.19 40.19 40.19
Depreciation 35.5 33.5 39.6 42.3 39.8 91.9 113.0 139.0 170.9 210.2
Depreciation, % 19.03 35.25 40.81 25.03 14.3 26.88 26.88 26.88 26.88 26.88
EBIT 67.7 -10.9 1.0 7.5 100.8 45.5 56.0 68.8 84.6 104.1
EBIT, % 36.33 -11.46 0.99855 4.44 36.23 13.31 13.31 13.31 13.31 13.31
Total Cash 67.4 20.0 17.8 41.3 31.3 76.1 93.6 115.1 141.5 174.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16.5 11.5 11.7 26.2 19.5
Account Receivables, % 8.85 12.13 12.08 15.5 7.02
Inventories 2.7 3.2 2.5 2.7 3.2 7.0 8.6 10.6 13.0 16.0
Inventories, % 1.45 3.42 2.62 1.6 1.15 2.05 2.05 2.05 2.05 2.05
Accounts Payable 38.2 46.3 24.4 20.0 31.3 80.4 98.9 121.6 149.5 183.9
Accounts Payable, % 20.52 48.78 25.18 11.85 11.26 23.52 23.52 23.52 23.52 23.52
Capital Expenditure -118.6 -123.7 -65.4 -29.1 -37.5 -178.9 -220.1 -270.6 -332.8 -409.2
Capital Expenditure, % -63.63 -130.34 -67.36 -17.2 -13.47 -52.33 -52.33 -52.33 -52.33 -52.33
Tax Rate, % 20.9 20.9 20.9 20.9 20.9 20.9 20.9 20.9 20.9 20.9
EBITAT 53.0 -8.6 -3.0 6.2 79.7 29.1 35.7 43.9 54.0 66.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11.1 -86.4 -50.2 .4 99.5 -31.2 -63.1 -77.7 -95.5 -117.4
WACC, % 7.49 7.5 7.18 7.51 7.5 7.44 7.44 7.44 7.44 7.44
PV UFCF
SUM PV UFCF -300.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -122
Terminal Value -3,088
Present Terminal Value -2,158
Enterprise Value -2,458
Net Debt 86
Equity Value -2,544
Diluted Shares Outstanding, MM 6
Equity Value Per Share -437.30

What You Will Receive

  • Authentic Jungfraubahn Data: Pre-populated financial metrics – from revenue to EBIT – derived from actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic updates to assess the impact of changes on the fair value of Jungfraubahn Holding AG (0QNGL).
  • Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
  • Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Historical Data: Access Jungfraubahn Holding AG’s (0QNGL) past financial statements along with pre-filled forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Insights: Instantly view the recalculated intrinsic value of Jungfraubahn Holding AG (0QNGL).
  • Visual Data Representation: Interactive dashboard charts present valuation results and essential metrics clearly.
  • Engineered for Precision: A high-quality tool designed for analysts, investors, and financial professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Jungfraubahn Holding AG’s (0QNGL) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view the recalculated results, which include Jungfraubahn Holding AG’s (0QNGL) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or to generate comprehensive reports.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Financial Data: Includes Jungfraubahn Holding AG's historical and projected financials for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
  • Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to navigate the calculations seamlessly.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Jungfraubahn Holding AG (0QNGL) stock.
  • Financial Analysts: Optimize valuation processes with ready-to-use financial models for Jungfraubahn Holding AG (0QNGL).
  • Consultants: Provide accurate and timely valuation insights for clients regarding Jungfraubahn Holding AG (0QNGL).
  • Business Owners: Gain insights into how companies like Jungfraubahn Holding AG (0QNGL) are valued to inform your strategic planning.
  • Finance Students: Explore valuation techniques using real-world data and case studies related to Jungfraubahn Holding AG (0QNGL).

What the Template Includes

  • Preloaded Jungfraubahn Holding AG Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency metrics for performance assessment.
  • Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.


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