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Avaliação DCF da H&K AG (MLHK.PA)
DE | Industrials | Aerospace & Defense | EURONEXT
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H&K AG (MLHK.PA) Bundle
Obtenha uma visão da sua análise de avaliação H&K AG (MLHKPA) usando nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais do MLHKPA, permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da H&K AG.
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 | 239.4 | 275.0 | 290.2 | 305.1 | 301.4 | 319.8 | 339.2 | 359.8 | 381.7 | 404.9 |
| Revenue Growth, % | 0 | 14.86 | 5.54 | 5.13 | -1.21 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| EBITDA | 28.1 | 44.6 | 54.5 | 76.3 | 59.3 | 58.4 | 62.0 | 65.8 | 69.8 | 74.0 |
| EBITDA, % | 11.72 | 16.22 | 18.78 | 25 | 19.67 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Depreciation | 9.4 | 11.0 | 11.8 | 11.7 | 11.8 | 12.6 | 13.4 | 14.2 | 15.1 | 16.0 |
| Depreciation, % | 3.94 | 3.98 | 4.05 | 3.84 | 3.92 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | 18.6 | 33.6 | 42.7 | 64.6 | 47.5 | 45.8 | 48.6 | 51.6 | 54.7 | 58.0 |
| EBIT, % | 7.78 | 12.23 | 14.73 | 21.16 | 15.76 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Total Cash | .3 | -1.2 | 4.4 | 6.4 | 20.6 | 6.5 | 6.9 | 7.3 | 7.7 | 8.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.7 | 23.4 | 28.9 | 29.9 | 35.4 | 31.4 | 33.3 | 35.3 | 37.5 | 39.8 |
| Account Receivables, % | 9.07 | 8.53 | 9.97 | 9.8 | 11.74 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Inventories | 90.2 | 94.5 | 96.7 | 117.6 | 147.7 | 123.3 | 130.8 | 138.8 | 147.2 | 156.2 |
| Inventories, % | 37.67 | 34.36 | 33.31 | 38.54 | 48.99 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 |
| Accounts Payable | 21.6 | 18.2 | 19.0 | 21.2 | 19.3 | 22.7 | 24.1 | 25.6 | 27.2 | 28.8 |
| Accounts Payable, % | 9.04 | 6.62 | 6.56 | 6.95 | 6.39 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Capital Expenditure | -14.9 | -22.8 | -18.9 | -20.0 | -22.4 | -22.4 | -23.7 | -25.2 | -26.7 | -28.3 |
| Capital Expenditure, % | -6.21 | -8.3 | -6.5 | -6.54 | -7.42 | -7 | -7 | -7 | -7 | -7 |
| Tax Rate, % | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 |
| EBITAT | 5.2 | 22.5 | 29.7 | 61.3 | 23.0 | 28.2 | 29.9 | 31.7 | 33.6 | 35.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90.5 | 1.1 | 15.8 | 33.3 | -25.1 | 50.2 | 11.5 | 12.2 | 13.0 | 13.8 |
| WACC, % | 7.6 | 7.68 | 7.69 | 7.74 | 7.64 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 85.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 247 | |||||||||
| Present Terminal Value | 171 | |||||||||
| Enterprise Value | 257 | |||||||||
| Net Debt | 87 | |||||||||
| Equity Value | 170 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 5.22 |
What You Will Gain
- Real H&K AG Financial Data: Pre-loaded with H&K AG’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe H&K AG’s intrinsic value change in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features of H&K AG (MLHKPA)
- Customizable Assumptions: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Precision Results: Leverages H&K AG's real-world financial data for accurate valuation insights.
- Simplified Scenario Analysis: Effortlessly evaluate different scenarios and analyze their outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled H&K AG (MLHKPA) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for H&K AG's (MLHKPA) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for the H&K AG (MLHKPA) Calculator?
- Reliable Data: Access accurate H&K AG financial information for dependable valuation outcomes.
- Personalizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations allow you to save time and avoid starting from scratch.
- High-Caliber Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from H&K AG (MLHKPA)?
- Institutional Investors: Create comprehensive and dependable valuation models for investment analysis.
- Finance Departments: Evaluate valuation scenarios to inform corporate strategies.
- Advisors and Consultants: Deliver precise valuation insights for H&K AG (MLHKPA) to clients.
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like H&K AG (MLHKPA) are assessed in the marketplace.
What the Template Includes
- Pre-Filled DCF Model: H&K AG’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess H&K AG’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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