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Avaliação DCF do Theon International PLC (Theon.as)
CY | Industrials | Aerospace & Defense | EURONEXT
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Theon International PLC (THEON.AS) Bundle
Projetado para precisão, nossa calculadora DCF (Theonas) permite avaliar a avaliação da Theon International PLC usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 37.5 | 54.2 | 80.6 | 142.9 | 218.7 | 340.9 | 531.4 | 828.3 | 1,291.2 | 2,012.6 |
| Revenue Growth, % | 0 | 44.47 | 48.58 | 77.38 | 53.07 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 |
| EBITDA | 4.4 | 12.4 | 26.7 | 40.7 | 56.2 | 83.2 | 129.6 | 202.0 | 314.9 | 490.9 |
| EBITDA, % | 11.67 | 22.94 | 33.14 | 28.5 | 25.71 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Depreciation | .9 | 1.1 | 1.3 | 1.5 | 1.0 | 5.2 | 8.0 | 12.5 | 19.6 | 30.5 |
| Depreciation, % | 2.43 | 2.06 | 1.6 | 1.03 | 0.45368 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| EBIT | 3.5 | 11.3 | 25.4 | 39.2 | 55.2 | 78.0 | 121.6 | 189.5 | 295.4 | 460.4 |
| EBIT, % | 9.24 | 20.88 | 31.54 | 27.47 | 25.26 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Total Cash | 7.3 | 15.0 | 26.5 | 24.5 | 65.8 | 86.8 | 135.2 | 210.8 | 328.6 | 512.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.4 | 6.8 | 18.6 | 72.2 | 46.1 | 90.2 | 140.6 | 219.1 | 341.6 | 532.4 |
| Account Receivables, % | 25.13 | 12.5 | 23.03 | 50.53 | 21.07 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
| Inventories | 11.7 | 13.3 | 15.5 | 37.8 | 65.9 | 89.8 | 139.9 | 218.1 | 340.0 | 529.9 |
| Inventories, % | 31.18 | 24.62 | 19.28 | 26.45 | 30.12 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
| Accounts Payable | 9.3 | 6.6 | 6.9 | 24.0 | 41.8 | 55.5 | 86.6 | 134.9 | 210.3 | 327.8 |
| Accounts Payable, % | 24.7 | 12.25 | 8.58 | 16.79 | 19.12 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| Capital Expenditure | -2.2 | -.9 | -4.6 | -3.8 | -7.6 | -13.2 | -20.5 | -32.0 | -49.9 | -77.8 |
| Capital Expenditure, % | -5.77 | -1.7 | -5.72 | -2.68 | -3.46 | -3.87 | -3.87 | -3.87 | -3.87 | -3.87 |
| Tax Rate, % | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 |
| EBITAT | 2.2 | 8.3 | 19.9 | 31.2 | 40.0 | 57.1 | 89.0 | 138.8 | 216.3 | 337.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.9 | 6.8 | 2.9 | -30.0 | 49.3 | -5.2 | 7.0 | 11.0 | 17.1 | 26.6 |
| WACC, % | 18.01 | 18.05 | 18.07 | 18.07 | 18.04 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27 | |||||||||
| Terminal Value | 169 | |||||||||
| Present Terminal Value | 74 | |||||||||
| Enterprise Value | 101 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | 115 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 1.92 |
What You Will Receive
- Authentic THEONAS Financial Data: Pre-populated with Theon International PLC’s historical and forecasted data for detailed analysis.
- Fully Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Theon’s intrinsic value recalibrates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life THEONAS Financials: Pre-filled historical and projected data for Theon International PLC.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Theon’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Theon’s valuation as soon as you make adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing THEON INTERNATIONAL PLC’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Present expert valuation analyses to guide your strategic decisions.
Why Opt for THEON INTERNATIONAL PLC Calculator?
- Precision: Utilizing authentic THEON financial data guarantees accuracy.
- Versatility: Crafted to allow users to experiment and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Engineered with the care and usability expected by CFOs.
- Accessible: Intuitive design makes it simple for users without deep financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and practice with actual data.
- Academics: Integrate advanced models into your research or teaching materials.
- Investors: Validate your hypotheses and evaluate valuation results for THEON INTERNATIONAL PLC (THEONAS) stock.
- Analysts: Enhance your efficiency with a customizable DCF model that’s ready to use.
- Small Business Owners: Understand the analytical approaches used for large publicly traded companies like THEON INTERNATIONAL PLC (THEONAS).
Overview of Template Components
- Preloaded THEON Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenses.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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