載入錯誤
看來載入頁面時發生了錯誤.
重新載入
我們的團隊已收到通知,但若此問題持續,請透過
電郵支援widget工具
聯絡我們。
AFG
-3.1%
BOOZT
2.6%
9JD
2.2%
HK
前往
勁減45%
登入
觀察名單
觀點
ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
H & M Hennes & Mauritz AB
DB:HMSB
瑞典 / 非必需消費品 / 特色產品零售
加入觀察名單
貨幣
€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
12.76
EUR
公允價值
16.87
EUR
Metrics
Range
Conclusion
Discount Rate
9.8% - 8.8%
9.3%
Terminal EBITDA Multiple
7.2x - 9.2x
8.2x
Fair Value
€14.81 - €19.01
€16.87
Upside
15.8% - 48.6%
31.9%
1.5%
Revenue 5y CAGR
17.5%
5y Avg EBITDA Margin
25.2%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
分享
儲存
股價
12.76
EUR
公允價值
16.87
EUR
看漲
31.9%
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
Nov-24
Nov-25
Nov-26
Nov-27
Nov-28
Nov-29
Revenue
234,478
235,898
244,773
252,797
254,761
252,789
% Growth
-0.7%
0.6%
3.8%
3.3%
0.8%
-0.8%
EBITDA
23,849
40,184
42,459
44,260
44,798
46,161
% of Revenue
10.2%
17.0%
17.3%
17.5%
17.6%
18.3%
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)
Nov-25
Nov-26
Nov-27
Nov-28
Nov-29
EBITDA
40,184
42,459
44,260
44,798
46,161
Other Income / (Exp)
0
0
0
0
0
D&A
(22,635)
(22,869)
(23,035)
(23,363)
(23,488)
EBIT
17,549
19,590
21,225
21,436
22,673
Pro forma Taxes
(5,440)
(6,073)
(6,580)
(6,645)
(7,029)
NOPAT
11,995
12,109
13,517
14,645
14,790
15,644
Capital Expenditures
(10,060)
(11,500)
(11,835)
(12,004)
(12,278)
(13,242)
NWC Investment
5
(4)
(28)
(25)
(6)
6
(+) D&A
6,465
22,635
22,869
23,035
23,363
23,488
Free Cash Flow
8,405
23,239
24,522
25,651
25,869
25,897
% Growth
176%
6%
5%
1%
0%
版權所有。
使用條款
繁體中文
English (UK)
English (India)
English (Canada)
English (Australia)
English (South Africa)
English (Philippines)
Deutsch
Español (España)
Español (México)
Français
Italiano
Nederlands
Português (Portugal)
Polski
Português (Brasil)
Русский
Türkçe
Ελληνικά
Svenska
Suomi
日本語
한국어
简体中文
Bahasa Indonesia
Bahasa Melayu
ไทย
Tiếng Việt
हिंदी