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Burkhalter Holding AG (0QO2.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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Burkhalter Holding AG (0QO2.L) Bundle
Projetado para precisão, nossa calculadora DCF (0QO2L) o capacita a avaliar a avaliação da Burkhalter Holding AG usando dados financeiros do mundo real, com completa flexibilidade para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 505.9 | 502.8 | 548.6 | 757.6 | 1,159.8 | 1,448.9 | 1,809.9 | 2,261.0 | 2,824.5 | 3,528.4 |
| Revenue Growth, % | 0 | -0.61473 | 9.11 | 38.09 | 53.1 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| EBITDA | 30.3 | 21.8 | 32.5 | 53.8 | 73.0 | 85.9 | 107.3 | 134.0 | 167.4 | 209.2 |
| EBITDA, % | 6 | 4.33 | 5.92 | 7.1 | 6.29 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Depreciation | 3.0 | 3.3 | 3.2 | 6.0 | 8.3 | 9.7 | 12.1 | 15.1 | 18.9 | 23.6 |
| Depreciation, % | 0.59575 | 0.65911 | 0.58696 | 0.7911 | 0.71304 | 0.66919 | 0.66919 | 0.66919 | 0.66919 | 0.66919 |
| EBIT | 27.3 | 18.5 | 29.2 | 47.8 | 64.7 | 76.2 | 95.2 | 118.9 | 148.5 | 185.6 |
| EBIT, % | 5.4 | 3.67 | 5.33 | 6.31 | 5.58 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Total Cash | 45.6 | 43.1 | 41.5 | 77.1 | 54.5 | 116.0 | 144.9 | 181.0 | 226.1 | 282.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 125.4 | 118.9 | 137.2 | 243.5 | 300.7 | 381.1 | 476.1 | 594.7 | 742.9 | 928.1 |
| Account Receivables, % | 24.8 | 23.65 | 25.01 | 32.14 | 25.92 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Inventories | 9.1 | 9.1 | 9.4 | 16.1 | 17.6 | 26.0 | 32.5 | 40.5 | 50.7 | 63.3 |
| Inventories, % | 1.8 | 1.81 | 1.71 | 2.13 | 1.51 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Accounts Payable | 21.9 | 18.6 | 22.1 | 45.0 | 51.2 | 64.9 | 81.1 | 101.3 | 126.6 | 158.2 |
| Accounts Payable, % | 4.33 | 3.69 | 4.04 | 5.95 | 4.41 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Capital Expenditure | -5.6 | -3.5 | -5.3 | -6.3 | -14.1 | -14.0 | -17.5 | -21.9 | -27.4 | -34.2 |
| Capital Expenditure, % | -1.12 | -0.69868 | -0.97486 | -0.83625 | -1.22 | -0.96847 | -0.96847 | -0.96847 | -0.96847 | -0.96847 |
| Tax Rate, % | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| EBITAT | 22.4 | 14.7 | 24.0 | 38.8 | 53.4 | 62.1 | 77.6 | 96.9 | 121.1 | 151.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -92.9 | 17.7 | 6.9 | -51.6 | -5.0 | -17.3 | -13.1 | -16.4 | -20.5 | -25.6 |
| WACC, % | 6.09 | 6.08 | 6.09 | 6.08 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -76.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -26 | |||||||||
| Terminal Value | -638 | |||||||||
| Present Terminal Value | -475 | |||||||||
| Enterprise Value | -552 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -553 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -52.74 |
What You'll Receive
- Pre-Filled Financial Model: Utilize Burkhalter Holding AG’s actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed with adaptability in mind, supporting ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Burkhalter Holding AG (0QO2L).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for flexibility.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Burkhalter Holding AG (0QO2L).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the ready-made Excel template featuring Burkhalter Holding AG’s data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Burkhalter Holding AG.
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Select This Calculator?
- Precision: Utilizes accurate Burkhalter Holding AG financial data for reliable results.
- Versatility: Crafted to allow users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High Professional Standards: Designed with the precision and usability expected by CFOs.
- Intuitive Design: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Obtain precise estimates of Burkhalter Holding AG’s fair value before making investment choices.
- CFOs: Utilize a high-level DCF model for effective financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling insights employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques and methodologies.
What the Template Includes
- Pre-Filled Data: Contains Burkhalter Holding AG’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Burkhalter Holding AG’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
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