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Carel Industries S.P.A. (0yqa.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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Carel Industries S.p.A. (0YQA.L) Bundle
Procurando avaliar o valor intrínseco das indústrias da Carel S.P.A.? Nossa calculadora DCF (0YQAL) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções 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 | 327.4 | 331.6 | 420.4 | 544.9 | 650.2 | 775.5 | 924.8 | 1,102.8 | 1,315.2 | 1,568.4 |
| Revenue Growth, % | 0 | 1.3 | 26.78 | 29.6 | 19.34 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| EBITDA | 63.4 | 65.1 | 81.8 | 108.4 | 128.1 | 152.1 | 181.4 | 216.3 | 257.9 | 307.6 |
| EBITDA, % | 19.36 | 19.64 | 19.46 | 19.9 | 19.69 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Depreciation | 16.7 | 18.3 | 20.8 | 24.4 | 23.7 | 36.8 | 43.9 | 52.3 | 62.4 | 74.4 |
| Depreciation, % | 5.12 | 5.52 | 4.96 | 4.47 | 3.64 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBIT | 46.6 | 46.8 | 61.0 | 84.0 | 104.4 | 115.3 | 137.5 | 164.0 | 195.6 | 233.2 |
| EBIT, % | 14.24 | 14.12 | 14.5 | 15.42 | 16.05 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Total Cash | 62.8 | 105.6 | 100.6 | 101.3 | 157.2 | 182.6 | 217.8 | 259.7 | 309.7 | 369.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.6 | 57.7 | 83.5 | 108.9 | 101.3 | 140.7 | 167.8 | 200.1 | 238.6 | 284.6 |
| Account Receivables, % | 17.89 | 17.41 | 19.86 | 19.98 | 15.58 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| Inventories | 48.8 | 52.4 | 82.3 | 108.3 | 111.7 | 135.4 | 161.5 | 192.6 | 229.7 | 273.9 |
| Inventories, % | 14.9 | 15.8 | 19.57 | 19.88 | 17.18 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Accounts Payable | 38.2 | 43.2 | 66.4 | 77.2 | 74.9 | 102.7 | 122.4 | 146.0 | 174.1 | 207.7 |
| Accounts Payable, % | 11.67 | 13.04 | 15.8 | 14.16 | 11.52 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Capital Expenditure | -23.6 | -13.3 | -18.6 | -26.8 | -20.9 | -36.9 | -44.0 | -52.5 | -62.6 | -74.6 |
| Capital Expenditure, % | -7.2 | -4.02 | -4.43 | -4.92 | -3.22 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
| Tax Rate, % | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
| EBITAT | 36.5 | 37.1 | 49.4 | 64.4 | 79.5 | 90.2 | 107.6 | 128.3 | 153.0 | 182.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39.5 | 44.3 | 19.2 | 21.3 | 84.1 | 54.7 | 74.0 | 88.3 | 105.3 | 125.6 |
| WACC, % | 8.62 | 8.62 | 8.63 | 8.61 | 8.61 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 340.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 128 | |||||||||
| Terminal Value | 1,935 | |||||||||
| Present Terminal Value | 1,280 | |||||||||
| Enterprise Value | 1,620 | |||||||||
| Net Debt | 39 | |||||||||
| Equity Value | 1,581 | |||||||||
| Diluted Shares Outstanding, MM | 101 | |||||||||
| Equity Value Per Share | 15.65 |
What You Will Receive
- Authentic Carel Data: Comprehensive financials – encompassing revenue through EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Carel Industries' fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and detailed forecasting.
- Efficient and Precise: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Carel Industries S.p.A. (0YQAL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Carel Industries S.p.A. (0YQAL) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts showcasing valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and forecasts for Carel Industries S.p.A. (0YQAL).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you make modifications to your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose the Carel Industries S.p.A. (0YQAL) Calculator?
- Precision: Utilizes up-to-date Carel financials for reliable data.
- Versatility: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality Standards: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive Design: Accessible for all users, regardless of their financial modeling expertise.
Who Should Use This Product?
- Investors: Assess the intrinsic value of Carel Industries S.p.A. (0YQAL) to make informed investment choices.
- CFOs: Utilize an advanced DCF model for precise financial reporting and analysis related to Carel Industries S.p.A. (0YQAL).
- Consultants: Adapt the valuation template swiftly for client reports focused on Carel Industries S.p.A. (0YQAL).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like Carel Industries S.p.A. (0YQAL).
- Educators: Employ this resource as a teaching aid to illustrate valuation strategies relevant to Carel Industries S.p.A. (0YQAL).
Overview of the Template Components
- Pre-Filled DCF Model: Carel Industries S.p.A. (0YQAL)’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored for Carel Industries S.p.A. (0YQAL).
- Financial Ratios: Assess Carel Industries S.p.A. (0YQAL)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your specific scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis of Carel Industries S.p.A. (0YQAL).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes relevant to Carel Industries S.p.A. (0YQAL).
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