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HOI B
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IDWM
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股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
8.75
EUR
公允價值
11.16
EUR
Metrics
Range
Conclusion
Discount Rate
10.5% - 9.5%
10.0%
Terminal EBITDA Multiple
8.3x - 10.3x
9.3x
Fair Value
€10.27 - €12.12
€11.16
Upside
17.4% - 38.5%
27.6%
4.6%
Revenue 10y CAGR
18.9%
10y Avg EBITDA Margin
8.5%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
8.75
EUR
公允價值
11.16
EUR
看漲
27.6%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(SEK in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
3,798
6,842
4,681
5,117
5,296
5,402
5,510
5,620
5,732
5,847
5,964
% Growth
8.8%
80.1%
-31.6%
9.3%
3.5%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
446
567
899
1,032
1,068
1,090
1,112
1,134
1,156
1,180
1,203
% of Revenue
11.7%
8.3%
19.2%
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
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
(SEK in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
EBITDA
567
899
1,032
1,068
1,090
1,112
1,134
1,156
1,180
1,203
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(120)
(287)
(300)
(311)
(317)
(323)
(330)
(336)
(343)
(350)
EBIT
447
613
732
758
773
789
804
820
837
854
Pro forma Taxes
(49)
(67)
(81)
(83)
(85)
(87)
(88)
(90)
(92)
(94)
NOPAT
297
398
545
652
675
688
702
716
730
745
760
Capital Expenditures
(3)
(383)
(111)
(125)
(141)
(144)
(137)
(139)
(140)
(139)
(139)
NWC Investment
25
243
(173)
35
14
8
9
9
9
9
9
(+) D&A
113
120
287
300
311
317
323
330
336
343
350
Free Cash Flow
431
378
548
862
858
869
897
915
935
958
979
% Growth
-12%
45%
57%
0%
1%
3%
2%
2%
2%
2%
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