|
DSM-Firmenich AG (DSFIR.AS) Avaliação DCF
CH | Consumer Defensive | Household & Personal Products | EURONEXT
|
- ✓ 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
DSM-Firmenich AG (DSFIR.AS) Bundle
Explore as perspectivas financeiras do DSM-Firmenich AG (DSFIRAs) usando nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da DSM-Firmenich AG (DSFIRAs) e aprimore sua estratégia de investimento.
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 | 8,106.0 | 11,444.0 | 8,390.0 | 10,627.0 | 12,799.0 | 14,769.9 | 17,044.2 | 19,668.8 | 22,697.4 | 26,192.5 |
| Revenue Growth, % | 0 | 41.18 | -26.69 | 26.66 | 20.44 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| EBITDA | 1,209.0 | 859.0 | 1,313.0 | 822.0 | 561.0 | 1,482.6 | 1,710.9 | 1,974.3 | 2,278.3 | 2,629.1 |
| EBITDA, % | 14.91 | 7.51 | 15.65 | 7.74 | 4.38 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Depreciation | 537.0 | 595.0 | 652.0 | 1,307.0 | .0 | 942.1 | 1,087.2 | 1,254.6 | 1,447.8 | 1,670.8 |
| Depreciation, % | 6.62 | 5.2 | 7.77 | 12.3 | 0 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | 672.0 | 264.0 | 661.0 | -485.0 | 561.0 | 540.4 | 623.6 | 719.7 | 830.5 | 958.4 |
| EBIT, % | 8.29 | 2.31 | 7.88 | -4.56 | 4.38 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Total Cash | 914.0 | 2,050.0 | 2,880.0 | 2,563.0 | 2,717.0 | 3,215.7 | 3,710.9 | 4,282.3 | 4,941.8 | 5,702.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,391.0 | 1,604.0 | 1,508.0 | 2,553.0 | .0 | 2,161.5 | 2,494.4 | 2,878.5 | 3,321.7 | 3,833.2 |
| Account Receivables, % | 17.16 | 14.02 | 17.97 | 24.02 | 0 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Inventories | 1,879.0 | 2,297.0 | 2,339.0 | 3,390.0 | 3,290.0 | 3,802.8 | 4,388.4 | 5,064.1 | 5,843.9 | 6,743.8 |
| Inventories, % | 23.18 | 20.07 | 27.88 | 31.9 | 25.71 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Accounts Payable | 1,207.0 | 1,561.0 | 1,411.0 | 2,063.0 | 2,276.0 | 2,438.3 | 2,813.8 | 3,247.1 | 3,747.1 | 4,324.1 |
| Accounts Payable, % | 14.89 | 13.64 | 16.82 | 19.41 | 17.78 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Capital Expenditure | -458.0 | -433.0 | -644.0 | -684.0 | -764.0 | -871.9 | -1,006.1 | -1,161.1 | -1,339.8 | -1,546.2 |
| Capital Expenditure, % | -5.65 | -3.78 | -7.68 | -6.44 | -5.97 | -5.9 | -5.9 | -5.9 | -5.9 | -5.9 |
| Tax Rate, % | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 |
| EBITAT | 534.7 | 356.9 | 511.9 | -488.7 | 328.5 | 449.2 | 518.3 | 598.1 | 690.2 | 796.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,449.3 | 241.9 | 423.9 | -1,309.7 | 2,430.5 | -1,992.6 | 56.5 | 65.1 | 75.2 | 86.8 |
| WACC, % | 9.11 | 9.26 | 9.1 | 9.26 | 8.96 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,619.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 88 | |||||||||
| Terminal Value | 1,240 | |||||||||
| Present Terminal Value | 801 | |||||||||
| Enterprise Value | -818 | |||||||||
| Net Debt | 2,613 | |||||||||
| Equity Value | -3,431 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | -12.97 |
What You Will Receive
- Pre-Filled Financial Model: Use DSM-Firmenich AG’s (DSFIRAS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors to suit your analysis.
- Instantaneous Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial forecasts.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models specifically for DSM-Firmenich AG (DSFIRAS).
- WACC Estimator: Features a pre-configured Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for DSM-Firmenich AG (DSFIRAS).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DSM-Firmenich DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically refresh to reflect DSM-Firmenich's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential impacts on valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Opt for DSM-Firmenich's Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from scratch – it's immediately available for use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to reflect your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices when buying or selling DSM-Firmenich AG (DSFIRAS) stock.
- Financial Analysts: Enhance valuation procedures with ready-to-implement financial models.
- Consultants: Provide clients with expert valuation insights swiftly and accurately.
- Business Owners: Gain insights into how large corporations like DSM-Firmenich AG (DSFIRAS) are valued to inform your own business strategies.
- Finance Students: Discover valuation techniques through real-world data and case studies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: DSM-Firmenich AG’s (DSFIRAS) historical and projected financials included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.