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TKH Group N.V. (Tweka.as) Avaliação DCF
NL | Technology | Communication Equipment | EURONEXT
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TKH Group N.V. (TWEKA.AS) Bundle
Aprimore suas opções de investimento com a calculadora DCF do TKH Group N.V. (TWEKAAS)! Explore dados financeiros genuínos do grupo TKH, ajuste as projeções e despesas de crescimento e observe como as modificações afetam o valor intrínseco do grupo TKH N.V. (TWEKAAS) em tempo real.
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 | 1,489.6 | 1,289.4 | 1,523.8 | 1,816.6 | 1,847.5 | 1,862.8 | 1,878.2 | 1,893.7 | 1,909.3 | 1,925.0 |
| Revenue Growth, % | 0 | -13.44 | 18.18 | 19.22 | 1.7 | 0.82526 | 0.82526 | 0.82526 | 0.82526 | 0.82526 |
| EBITDA | 173.5 | 149.9 | 205.4 | 259.2 | 301.9 | 250.9 | 253.0 | 255.1 | 257.2 | 259.3 |
| EBITDA, % | 11.65 | 11.62 | 13.48 | 14.27 | 16.34 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Depreciation | 74.8 | 75.0 | 70.8 | 70.7 | 72.3 | 86.8 | 87.5 | 88.2 | 88.9 | 89.7 |
| Depreciation, % | 5.02 | 5.82 | 4.65 | 3.89 | 3.91 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | 98.7 | 74.9 | 134.6 | 188.5 | 229.6 | 164.2 | 165.5 | 166.9 | 168.3 | 169.7 |
| EBIT, % | 6.62 | 5.81 | 8.84 | 10.37 | 12.43 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Total Cash | 79.0 | 121.6 | 100.1 | 184.6 | 93.7 | 136.1 | 137.3 | 138.4 | 139.5 | 140.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 265.6 | 255.8 | 305.3 | .0 | 463.3 | 308.4 | 311.0 | 313.5 | 316.1 | 318.7 |
| Account Receivables, % | 17.83 | 19.84 | 20.03 | 0 | 25.08 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Inventories | 238.8 | 236.7 | 294.7 | 385.9 | 403.3 | 360.6 | 363.6 | 366.6 | 369.6 | 372.7 |
| Inventories, % | 16.03 | 18.36 | 19.34 | 21.24 | 21.83 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Accounts Payable | 154.2 | 139.1 | 198.6 | 232.6 | 201.4 | 215.6 | 217.4 | 219.2 | 221.0 | 222.8 |
| Accounts Payable, % | 10.35 | 10.79 | 13.03 | 12.8 | 10.9 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Capital Expenditure | -71.8 | -70.7 | -74.2 | -138.2 | -230.9 | -131.4 | -132.5 | -133.6 | -134.7 | -135.8 |
| Capital Expenditure, % | -4.82 | -5.48 | -4.87 | -7.61 | -12.5 | -7.06 | -7.06 | -7.06 | -7.06 | -7.06 |
| Tax Rate, % | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| EBITAT | 126.6 | 53.8 | 101.1 | 145.0 | 187.5 | 133.2 | 134.3 | 135.4 | 136.5 | 137.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -220.7 | 55.0 | 49.7 | 325.6 | -483.1 | 300.3 | 85.5 | 86.2 | 86.9 | 87.6 |
| WACC, % | 9.65 | 9.29 | 9.33 | 9.35 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 528.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 1,206 | |||||||||
| Present Terminal Value | 770 | |||||||||
| Enterprise Value | 1,298 | |||||||||
| Net Debt | 555 | |||||||||
| Equity Value | 743 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 18.24 |
What You Will Receive
- Pre-Filled Financial Model: TKH Group N.V.'s (TWEKAAS) real data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA%, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High-Quality Accuracy: Leverages TKH Group N.V.'s (TWEKAAS) actual financial data for precise valuation results.
- Effortless Scenario Analysis: Explore various assumptions and effortlessly compare resulting outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the need to construct intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing TKH Group N.V.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for TKH Group N.V. (TWEKAAS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of TKH Group N.V. (TWEKAAS).
- Preloaded Information: Access to historical and projected data for precise calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focusing on TKH Group N.V. (TWEKAAS).
Who Should Use This Product?
- Investors: Evaluate TKH Group N.V.’s (TWEKAAS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established companies like TKH Group N.V. are appraised in the market.
- Consultants: Provide comprehensive valuation reports for your clients based on TKH Group N.V.’s (TWEKAAS) data.
- Students and Educators: Utilize current market data to explore and instruct on valuation practices.
What the Template Includes
- Historical Data: Provides TKWK’s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating TKWK’s intrinsic value.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of TKWK’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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