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B9B
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M1I
-7.0%
HK
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Harboes Bryggeri
CPSE:HARBB
丹麥 / 必需消費品 / 飲品
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kr
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF 收入退出價
股價
148.66
DKK
公允價值
148.16
DKK
Metrics
Range
Conclusion
Discount Rate
9.8% - 8.8%
9.3%
Terminal Revenue Multiple
0.5x - 0.6x
0.6x
Fair Value
kr134.80 - kr162.40
kr148.16
Upside
-8.9% - 9.7%
0.1%
2.7%
Revenue 10y CAGR
8.0%
10y Avg EBITDA Margin
NM
Unlevered FCF 10y CAGR
10-Year DCF Model: Revenue Exit
分享
儲存
股價
148.66
DKK
公允價值
148.16
DKK
看漲
0.1%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(DKK in millions)
Input Projections
Fiscal Years Ending
Apr-24
Apr-25
Apr-26
Apr-27
Apr-28
Apr-29
Apr-30
Apr-31
Apr-32
Apr-33
Apr-34
Revenue
1,817
1,953
2,022
2,062
2,103
2,145
2,188
2,232
2,277
2,322
2,369
% Growth
12.1%
7.5%
3.5%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
157
157
162
166
169
172
176
179
183
187
190
% of Revenue
8.6%
8.0%
8.0%
8.0%
8.0%
8.0%
8.0%
8.0%
8.0%
8.0%
8.0%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
Apr-25
Apr-26
Apr-27
Apr-28
Apr-29
Apr-30
Apr-31
Apr-32
Apr-33
Apr-34
EBITDA
157
162
166
169
172
176
179
183
187
190
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(98)
(101)
(103)
(105)
(107)
(110)
(112)
(114)
(116)
(119)
EBIT
59
61
62
64
65
66
68
69
70
72
Pro forma Taxes
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(23)
(23)
(24)
NOPAT
51
40
41
42
43
44
44
45
46
47
48
Capital Expenditures
(129)
(105)
(109)
(114)
(117)
(119)
(117)
(117)
(118)
(117)
(117)
NWC Investment
(29)
(20)
(10)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(+) D&A
81
98
101
103
105
107
110
112
114
116
119
Free Cash Flow
(26)
13
24
25
25
26
31
33
36
40
43
% Growth
87%
5%
2%
2%
20%
7%
8%
10%
7%
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