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Avaliação DCF de Holding AG (0R6M.L)
CH | Real Estate | Real Estate - General | LSE
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Intershop Holding AG (0R6M.L) Bundle
Explore as perspectivas financeiras da Explore InterShop Holding AG (0R6ML) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da Intershop Holding AG (0R6ML) e refine sua estratégia de investimento.
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 | 95.2 | 117.8 | 186.6 | 233.6 | 172.1 | 206.9 | 248.8 | 299.2 | 359.8 | 432.7 |
| Revenue Growth, % | 0 | 23.72 | 58.44 | 25.23 | -26.36 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| EBITDA | 32.8 | 23.5 | 23.8 | 40.4 | 93.3 | 57.4 | 69.0 | 83.0 | 99.8 | 120.1 |
| EBITDA, % | 34.5 | 19.96 | 12.74 | 17.3 | 54.23 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
| Depreciation | -72.3 | -94.3 | -162.8 | -193.2 | .1 | -134.8 | -162.2 | -195.0 | -234.5 | -282.0 |
| Depreciation, % | -75.93 | -80.04 | -87.26 | -82.7 | 0.07381489 | -65.17 | -65.17 | -65.17 | -65.17 | -65.17 |
| EBIT | 105.1 | 117.8 | 186.6 | 233.6 | 93.2 | 187.9 | 226.0 | 271.8 | 326.8 | 393.0 |
| EBIT, % | 110.43 | 100 | 100 | 100 | 54.16 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 |
| Total Cash | 17.2 | 33.5 | 31.7 | 52.7 | 17.3 | 39.8 | 47.8 | 57.5 | 69.1 | 83.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 46.5 | 54.5 | 45.1 | 69.6 | .0 | 61.7 | 74.2 | 89.2 | 107.2 | 129.0 |
| Inventories, % | 48.81 | 46.27 | 24.16 | 29.8 | 0 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -.2 | -.1 | -.1 | -.1 | .0 | -.2 | -.2 | -.2 | -.3 | -.3 |
| Capital Expenditure, % | -0.20066 | -0.07897553 | -0.03966191 | -0.05778046 | -0.01220561 | -0.0778575 | -0.0778575 | -0.0778575 | -0.0778575 | -0.0778575 |
| Tax Rate, % | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| EBITAT | 58,434.4 | 78,161.5 | 223,351.9 | 344,635.9 | 77.5 | 181.6 | 218.4 | 262.6 | 315.8 | 379.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 58,315.5 | 78,059.1 | 223,198.4 | 344,418.0 | 147.2 | -15.1 | 43.5 | 52.4 | 63.0 | 75.7 |
| WACC, % | 6.36 | 6.36 | 6.36 | 6.36 | 6.23 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 172.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 77 | |||||||||
| Terminal Value | 1,782 | |||||||||
| Present Terminal Value | 1,311 | |||||||||
| Enterprise Value | 1,484 | |||||||||
| Net Debt | 279 | |||||||||
| Equity Value | 1,205 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 130.78 |
What You Will Receive
- Genuine Intershop Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Calculate intrinsic value and NPV in real-time.
- Scenario Analysis: Explore various scenarios to assess Intershop's future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Intershop Holding AG (0R6ML).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for enhanced analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Intershop Holding AG (0R6ML).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Intershop Holding AG's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Intershop Holding AG's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for the Intershop Holding AG Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s immediately available.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Can Benefit from Intershop Holding AG (0R6ML)?
- Finance Students: Master valuation techniques and practice with actual market data.
- Researchers: Integrate industry-standard models into your studies or scholarly work.
- Investors: Evaluate your own theories and assess valuation results for Intershop Holding AG (0R6ML).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Entrepreneurs: Discover how major public companies like Intershop Holding AG (0R6ML) are evaluated.
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: Intershop Holding AG’s historical and projected financials preloaded for analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables designed for clear, actionable insights.
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