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QSI
8.6%
TBIO
-7.5%
QTRX
4.3%
HK
前往
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股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 增長退出價
股價
175.84
EUR
公允價值
152.28
EUR
Metrics
Range
Conclusion
Discount Rate
9.8% - 8.8%
9.3%
Perpetuity Growth Rate
4.0% - 5.0%
4.5%
Fair Value
€124.45 - €194.92
€152.28
Upside
-28.7% - 11.7%
-12.7%
5.9%
Revenue 5y CAGR
33.2%
5y Avg EBITDA Margin
7.9%
Unlevered FCF 5y CAGR
5-Year DCF Model: Gordon Growth Exit
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儲存
股價
175.84
EUR
公允價值
152.28
EUR
看漲
-12.7%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Revenue
23,875
24,457
26,072
27,969
29,781
31,741
% Growth
-0.1%
2.4%
6.6%
7.3%
6.5%
6.6%
EBITDA
7,506
7,701
8,439
9,185
10,083
11,293
% of Revenue
31.4%
31.5%
32.4%
32.8%
33.9%
35.6%
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
(USD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Terminal
EBITDA
7,701
8,439
9,185
10,083
11,293
11,293
Other Income / (Exp)
0
0
0
0
0
0
D&A
(777)
(811)
(779)
(909)
(1,240)
(1,743)
EBIT
6,924
7,628
8,406
9,174
10,054
9,550
Pro forma Taxes
(1,108)
(1,220)
(1,345)
(1,468)
(1,609)
(1,528)
NOPAT
4,329
5,816
6,407
7,061
7,706
8,445
8,022
Capital Expenditures
(1,392)
(1,243)
(1,318)
(1,418)
(1,639)
(1,835)
(1,835)
NWC Investment
1
(32)
(89)
(104)
(99)
(108)
(78)
(+) D&A
2,352
777
811
779
909
1,240
1,743
Free Cash Flow
5,290
5,318
5,812
6,317
6,876
7,742
7,852
% Growth
1%
9%
9%
9%
13%
1%
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