Comet Holding AG (0ROQL) DCF Valuation

Comet Holding AG (0roq.l) Avaliação DCF

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Comet Holding AG (0ROQL) DCF Valuation

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Aprimore suas estratégias de investimento com a calculadora DCF do Comet Holding AG (0ROQL)! Explore dados financeiros genuínos, ajuste as projeções e despesas de crescimento e observe instantaneamente como esses ajustes afetam o valor intrínseco do cometa Holding AG (0ROQL).


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 395.8 513.7 586.4 397.5 445.4 471.8 499.9 529.6 561.0 594.4
Revenue Growth, % 0 29.79 14.15 -32.22 12.05 5.94 5.94 5.94 5.94 5.94
EBITDA 54.7 99.1 113.6 41.4 64.4 73.0 77.3 81.9 86.8 91.9
EBITDA, % 13.82 19.28 19.36 10.42 14.47 15.47 15.47 15.47 15.47 15.47
Depreciation 19.3 18.7 19.5 20.0 22.1 20.6 21.8 23.1 24.5 25.9
Depreciation, % 4.87 3.63 3.32 5.04 4.96 4.37 4.37 4.37 4.37 4.37
EBIT 35.4 80.4 94.1 21.4 42.3 52.4 55.5 58.8 62.3 66.0
EBIT, % 8.94 15.65 16.04 5.38 9.5 11.1 11.1 11.1 11.1 11.1
Total Cash 74.7 115.5 125.9 86.7 113.7 104.0 110.2 116.7 123.6 131.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 61.7 73.8 78.8 55.5 81.5
Account Receivables, % 15.6 14.37 13.43 13.95 18.3
Inventories 95.4 100.7 127.2 103.4 106.8 108.9 115.4 122.2 129.5 137.2
Inventories, % 24.1 19.61 21.69 26.02 23.98 23.08 23.08 23.08 23.08 23.08
Accounts Payable 26.7 26.1 31.2 20.3 30.8 27.5 29.2 30.9 32.7 34.7
Accounts Payable, % 6.75 5.08 5.32 5.12 6.91 5.84 5.84 5.84 5.84 5.84
Capital Expenditure -13.6 -13.2 -23.2 -26.4 -12.8 -18.4 -19.5 -20.6 -21.8 -23.1
Capital Expenditure, % -3.43 -2.57 -3.96 -6.65 -2.87 -3.89 -3.89 -3.89 -3.89 -3.89
Tax Rate, % 12.72 12.72 12.72 12.72 12.72 12.72 12.72 12.72 12.72 12.72
EBITAT 29.2 66.0 77.1 17.3 36.9 43.5 46.1 48.8 51.7 54.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -95.4 53.4 47.0 47.1 27.3 50.4 39.3 41.7 44.1 46.8
WACC, % 11.6 11.6 11.6 11.6 11.61 11.6 11.6 11.6 11.6 11.6
PV UFCF
SUM PV UFCF 162.2
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 48
Terminal Value 598
Present Terminal Value 345
Enterprise Value 507
Net Debt -16
Equity Value 524
Diluted Shares Outstanding, MM 8
Equity Value Per Share 67.41

What You Will Receive

  • Accurate Comet Holding AG (0ROQL) Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-time Calculations: Automatic computation of intrinsic value and NPV.
  • Scenario Analysis: Explore various scenarios to assess the future performance of Comet Holding AG (0ROQL).
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Comet Holding AG (0ROQL).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates according to your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Comet Holding AG (0ROQL).
  • Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.

How It Works

  1. Step 1: Download the Excel file for Comet Holding AG (0ROQL).
  2. Step 2: Examine the pre-filled financial data and forecasts provided for Comet Holding AG (0ROQL).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
  4. Step 4: Observe the DCF model update in real-time as you modify the inputs.
  5. Step 5: Review the output data and leverage the insights for your investment strategies regarding Comet Holding AG (0ROQL).

Why Select the Comet Holding AG Calculator?

  • Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
  • Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Comet Holding AG (0ROQL) stock.
  • Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Comet Holding AG (0ROQL).
  • Consultants: Provide clients with accurate and timely valuation analyses of Comet Holding AG (0ROQL).
  • Business Owners: Learn from the valuation strategies of established companies like Comet Holding AG (0ROQL) to inform your own business approach.
  • Finance Students: Develop your understanding of valuation methodologies using real examples and data from Comet Holding AG (0ROQL).

Contents of the Template

  • Preloaded Comet Holding AG Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
  • Key Ratios: Assessment of profitability, leverage, and efficiency ratios to measure performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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