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ADECCO GROUP AG (0QNM.L) Avaliação DCF
CH | Industrials | Staffing & Employment Services | LSE
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Adecco Group AG (0QNM.L) Bundle
Assuma o controle da sua análise de avaliação ADECCO GROUP AG (0QNML) usando nossa sofisticada calculadora DCF! Equipado com dados em tempo real para (0qnml), este modelo do Excel permite que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco do Adecco Group AG.
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 | 21,998.0 | 18,367.8 | 19,671.2 | 22,198.0 | 22,495.7 | 22,764.5 | 23,036.5 | 23,311.8 | 23,590.4 | 23,872.3 |
| Revenue Growth, % | 0 | -16.5 | 7.1 | 12.85 | 1.34 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBITDA | 1,203.8 | 288.3 | 911.8 | 723.0 | 789.7 | 839.8 | 849.8 | 859.9 | 870.2 | 880.6 |
| EBITDA, % | 5.47 | 1.57 | 4.64 | 3.26 | 3.51 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Depreciation | 160.6 | 196.3 | 174.7 | 253.5 | 241.3 | 223.1 | 225.8 | 228.5 | 231.2 | 234.0 |
| Depreciation, % | 0.72993 | 1.07 | 0.88787 | 1.14 | 1.07 | 0.98023 | 0.98023 | 0.98023 | 0.98023 | 0.98023 |
| EBIT | 1,043.2 | 92.0 | 737.1 | 469.5 | 548.4 | 616.6 | 624.0 | 631.4 | 639.0 | 646.6 |
| EBIT, % | 4.74 | 0.501 | 3.75 | 2.12 | 2.44 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Total Cash | 1,268.6 | 1,394.4 | 2,864.9 | 734.3 | 522.1 | 1,527.6 | 1,545.8 | 1,564.3 | 1,583.0 | 1,601.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,047.1 | 3,633.9 | 3,827.4 | 4,467.8 | 4,193.6 | 4,389.3 | 4,441.8 | 4,494.9 | 4,548.6 | 4,602.9 |
| Account Receivables, % | 18.4 | 19.78 | 19.46 | 20.13 | 18.64 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Inventories | .0 | -4.7 | -.9 | .0 | .0 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Inventories, % | 0 | -0.02556107 | -0.0047735 | 0 | 0 | -0.00606691 | -0.00606691 | -0.00606691 | -0.00606691 | -0.00606691 |
| Accounts Payable | 778.4 | 719.3 | 825.4 | 1,091.1 | 781.3 | 912.3 | 923.2 | 934.3 | 945.4 | 956.7 |
| Accounts Payable, % | 3.54 | 3.92 | 4.2 | 4.92 | 3.47 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Capital Expenditure | -146.5 | -147.4 | -123.9 | -201.9 | -202.8 | -178.0 | -180.1 | -182.3 | -184.5 | -186.7 |
| Capital Expenditure, % | -0.6659 | -0.80262 | -0.6301 | -0.90948 | -0.90162 | -0.78194 | -0.78194 | -0.78194 | -0.78194 | -0.78194 |
| Tax Rate, % | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 |
| EBITAT | 704.9 | -131.3 | 573.6 | 356.0 | 351.5 | 351.9 | 356.1 | 360.3 | 364.6 | 369.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,549.7 | 276.3 | 533.3 | 32.1 | 354.3 | 333.7 | 360.2 | 364.5 | 368.9 | 373.3 |
| WACC, % | 6.8 | 5.56 | 6.99 | 6.96 | 6.74 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,487.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 381 | |||||||||
| Terminal Value | 8,261 | |||||||||
| Present Terminal Value | 5,999 | |||||||||
| Enterprise Value | 7,486 | |||||||||
| Net Debt | 2,925 | |||||||||
| Equity Value | 4,561 | |||||||||
| Diluted Shares Outstanding, MM | 168 | |||||||||
| Equity Value Per Share | 27.15 |
What You Will Receive
- Authentic ADECCO Financial Data: Pre-populated with Adecco Group AG’s historical and forecasted figures for detailed analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Adecco’s intrinsic value recalibrate in real time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants pursuing reliable DCF outcomes.
- Intuitive Design: Clear layout and straightforward guidance suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Adecco Group AG (0QNML).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust assumptions for growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Adecco Group AG (0QNML).
- Visual Dashboard and Charts: Graphical representations that summarize key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Adecco Group AG (0QNML) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Adecco Group's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Adecco Group AG (0QNML)?
- Precise Data: Utilize accurate financial information for dependable valuation outcomes.
- Flexible: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Simple to Use: User-friendly design and comprehensive instructions ensure accessibility for everyone.
Who Can Benefit from Adecco Group AG (0QNML)?
- Investors: Gain insights and make informed decisions with a comprehensive valuation tool.
- Financial Analysts: Streamline your workflow with an easy-to-use DCF model that's ready for your tweaks.
- Consultants: Efficiently modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource for learning in finance-related studies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Adecco Group AG’s (0QNML) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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