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Birkenstock Holding Plc (Birk) DCF Avaliação |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Birkenstock Holding plc (BIRK) Bundle
Obtenha informações sobre a análise de avaliação Birkenstock Holding Plc (BIRK) usando nossa sofisticada calculadora DCF! Este modelo do Excel, pré -carregado com dados autênticos (BIRK), permite ajustar as previsões e suposições, permitindo cálculos precisos do valor intrínseco de Birkenstock.
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 | 820.0 | 1,082.9 | 1,398.8 | 1,679.1 | 2,031.2 | 2,550.3 | 3,202.2 | 4,020.7 | 5,048.5 | 6,338.9 |
| Revenue Growth, % | 0 | 32.06 | 29.18 | 20.04 | 20.96 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
| EBITDA | 3.8 | 259.1 | 476.2 | 405.6 | 566.9 | 563.6 | 707.7 | 888.6 | 1,115.7 | 1,400.9 |
| EBITDA, % | 0.45927 | 23.93 | 34.05 | 24.15 | 27.91 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
| Depreciation | 51.8 | 63.8 | 100.9 | 93.9 | 114.0 | 156.2 | 196.1 | 246.3 | 309.2 | 388.3 |
| Depreciation, % | 6.32 | 5.89 | 7.21 | 5.59 | 5.61 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| EBIT | -48.1 | 195.4 | 375.3 | 311.7 | 452.9 | 407.4 | 511.5 | 642.3 | 806.5 | 1,012.6 |
| EBIT, % | -5.86 | 18.04 | 26.83 | 18.56 | 22.3 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
| Total Cash | 108.2 | 264.9 | 345.6 | 398.5 | 423.7 | 545.6 | 685.0 | 860.1 | 1,080.0 | 1,356.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74.0 | 61.3 | 70.4 | 100.1 | 160.1 | 171.2 | 215.0 | 269.9 | 338.9 | 425.5 |
| Account Receivables, % | 9.03 | 5.66 | 5.03 | 5.96 | 7.88 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Inventories | 238.2 | 404.3 | 602.8 | 669.8 | 703.2 | 938.5 | 1,178.4 | 1,479.6 | 1,857.8 | 2,332.6 |
| Inventories, % | 29.05 | 37.34 | 43.1 | 39.89 | 34.62 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 |
| Accounts Payable | 24.2 | 74.8 | 64.5 | 89.5 | 84.1 | 122.1 | 153.3 | 192.5 | 241.7 | 303.5 |
| Accounts Payable, % | 2.95 | 6.9 | 4.61 | 5.33 | 4.14 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Capital Expenditure | -25.2 | -24.5 | -81.7 | -115.9 | -83.2 | -113.1 | -142.0 | -178.2 | -223.8 | -281.0 |
| Capital Expenditure, % | -3.07 | -2.26 | -5.84 | -6.9 | -4.09 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| Tax Rate, % | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| EBITAT | -39.3 | 151.1 | 280.3 | 152.2 | 295.4 | 283.4 | 355.8 | 446.8 | 561.0 | 704.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -300.7 | 87.5 | 81.7 | 58.5 | 227.2 | 118.3 | 157.6 | 197.9 | 248.5 | 312.0 |
| WACC, % | 10.73 | 10.68 | 10.65 | 10.38 | 10.55 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 736.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 318 | |||||||||
| Terminal Value | 3,700 | |||||||||
| Present Terminal Value | 2,236 | |||||||||
| Enterprise Value | 2,973 | |||||||||
| Net Debt | 1,119 | |||||||||
| Equity Value | 1,854 | |||||||||
| Diluted Shares Outstanding, MM | 188 | |||||||||
| Equity Value Per Share | 9.88 |
What You Will Receive
- Authentic BIRK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures at your convenience.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Birkenstock's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life BIRK Financials: Access pre-filled historical and projected financial data for Birkenstock Holding plc.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your needs.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate the intrinsic value of Birkenstock using the Discounted Cash Flow method.
- ⚡ Instant Results: View Birkenstock’s valuation in real-time after any adjustments are made.
- Scenario Analysis: Explore and compare the effects of different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled Birkenstock data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for Birkenstock’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for Birkenstock's Financial Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's preconfigured for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation inaccuracies.
- Completely Adjustable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Developed for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Finance Students: Master valuation methodologies and practice applying them to actual data.
- Academics: Integrate advanced valuation models into your teaching or research initiatives.
- Investors: Validate your investment assumptions and assess valuation results for Birkenstock Holding plc (BIRK) stock.
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Discover how major public companies like Birkenstock Holding plc (BIRK) are evaluated.
Contents of the Template
- Pre-Filled Data: Features Birkenstock Holding plc's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using customized inputs.
- Key Financial Ratios: Examine Birkenstock's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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