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Relógios do Grupo Switzerland PLC (WOSG.L) Avaliação DCF
GB | Consumer Cyclical | Luxury Goods | LSE
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Watches of Switzerland Group plc (WOSG.L) Bundle
Obtenha um entendimento mais profundo dos seus relógios da Switzerland Group PLC (WOSGL) Análise de avaliação usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados autênticos (WOSGL), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco dos relógios do grupo da Suíça.
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 | 810.5 | 905.1 | 1,238.0 | 1,542.8 | 1,537.9 | 1,603.4 | 1,671.6 | 1,742.8 | 1,817.0 | 1,894.4 |
| Revenue Growth, % | 0 | 11.67 | 36.78 | 24.62 | -0.3176 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBITDA | 74.9 | 117.2 | 212.8 | 264.6 | 220.1 | 227.2 | 236.8 | 246.9 | 257.4 | 268.4 |
| EBITDA, % | 9.24 | 12.95 | 17.19 | 17.15 | 14.31 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Depreciation | 54.1 | 64.7 | 70.7 | 85.8 | 99.3 | 101.2 | 105.5 | 110.0 | 114.7 | 119.5 |
| Depreciation, % | 6.67 | 7.15 | 5.71 | 5.56 | 6.46 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBIT | 20.8 | 52.5 | 142.1 | 178.8 | 120.8 | 126.0 | 131.4 | 136.9 | 142.8 | 148.9 |
| EBIT, % | 2.57 | 5.8 | 11.48 | 11.59 | 7.85 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Total Cash | 72.9 | 76.1 | 105.9 | 136.4 | 115.7 | 135.7 | 141.5 | 147.5 | 153.8 | 160.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.8 | 3.5 | 4.9 | 6.3 | 9.6 | 7.7 | 8.0 | 8.4 | 8.7 | 9.1 |
| Account Receivables, % | 0.58987 | 0.3867 | 0.3958 | 0.40835 | 0.62423 | 0.48099 | 0.48099 | 0.48099 | 0.48099 | 0.48099 |
| Inventories | 243.4 | 226.4 | 302.6 | 356.0 | 393.3 | 410.9 | 428.4 | 446.7 | 465.7 | 485.5 |
| Inventories, % | 30.04 | 25.01 | 24.44 | 23.07 | 25.57 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Accounts Payable | 78.4 | 72.9 | 112.4 | 128.6 | 123.7 | 138.5 | 144.4 | 150.5 | 156.9 | 163.6 |
| Accounts Payable, % | 9.67 | 8.05 | 9.08 | 8.34 | 8.04 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Capital Expenditure | -22.4 | -24.1 | -41.0 | -75.0 | -84.0 | -61.1 | -63.7 | -66.4 | -69.3 | -72.2 |
| Capital Expenditure, % | -2.76 | -2.66 | -3.31 | -4.86 | -5.46 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 |
| EBITAT | 7.1 | 41.7 | 113.7 | 140.7 | 77.5 | 84.8 | 88.4 | 92.1 | 96.1 | 100.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -131.0 | 95.1 | 105.3 | 112.9 | 47.3 | 123.9 | 118.2 | 123.3 | 128.5 | 134.0 |
| WACC, % | 10.36 | 11.11 | 11.12 | 11.1 | 10.86 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 462.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 137 | |||||||||
| Terminal Value | 1,534 | |||||||||
| Present Terminal Value | 914 | |||||||||
| Enterprise Value | 1,377 | |||||||||
| Net Debt | 458 | |||||||||
| Equity Value | 919 | |||||||||
| Diluted Shares Outstanding, MM | 238 | |||||||||
| Equity Value Per Share | 385.69 |
What You Will Receive
- Real WOSGL Financial Data: Comes pre-loaded with historical and projected financial information for in-depth analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of WOSGL update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF assessments.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, operating margins, and capital investments.
- Instant DCF Valuation: Generates intrinsic value, NPV, and additional metrics with a click.
- Top-Tier Accuracy: Incorporates Watches of Switzerland Group plc's (WOSGL) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Operates
- Obtain the Template: Gain immediate access to the Excel-based WOSGL DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Immediate Calculations: The model dynamically updates the intrinsic value of Watches of Switzerland Group.
- Evaluate Scenarios: Test various assumptions to assess potential changes in valuation.
- Review and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Assumptions: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to Watches of Switzerland Group's (WOSGL) valuation as you modify inputs.
- Pre-Loaded Data: Comes with Watches of Switzerland Group's (WOSGL) actual financial figures for seamless analysis.
- Endorsed by Experts: Favored by investors and analysts for sound decision-making.
Who Can Benefit from WOSGL?
- Watch Collectors: Make informed purchasing decisions with expert insights on luxury timepieces.
- Retail Analysts: Streamline your research with comprehensive market analysis tools tailored for the watch industry.
- Consultants: Effortlessly modify reports and presentations for clients in the luxury goods sector.
- Watch Enthusiasts: Expand your knowledge of horology through real-world case studies and expert commentary.
- Students and Educators: Utilize it as a practical resource in courses focused on luxury brand management and retail finance.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Watches of Switzerland Group plc (WOSGL).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation using tailored inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Watches of Switzerland Group plc (WOSGL).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries of key valuation results through charts and tables.
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