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IRLAB A
20.9%
ODI
11.1%
2005
-8.4%
HK
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觀察名單
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已儲存工作
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Swedencare publ AB
OM:SECARE
瑞典 / 保健 / 製藥
貨幣
kr
加入觀察名單
綜觀
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
38.80
SEK
公允價值
64.14
SEK
Metrics
Range
Conclusion
Discount Rate
11.0% - 10.0%
10.5%
Terminal EBITDA Multiple
9.0x - 11.0x
10.0x
Fair Value
kr58.10 - kr70.63
kr64.14
Upside
49.8% - 82.0%
65.3%
7.6%
Revenue 10y CAGR
28.7%
10y Avg EBITDA Margin
12.9%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
38.80
SEK
公允價值
64.14
SEK
看漲
65.3%
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
2,540
2,898
3,265
3,619
4,065
4,471
4,806
4,975
5,074
5,176
5,279
% Growth
8.6%
14.1%
12.7%
10.8%
12.3%
10.0%
7.5%
3.5%
2.0%
2.0%
2.0%
EBITDA
501
697
819
958
1,177
1,340
1,464
1,516
1,546
1,577
1,608
% of Revenue
19.7%
24.0%
25.1%
26.5%
29.0%
30.0%
30.5%
30.5%
30.5%
30.5%
30.5%
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
697
819
958
1,177
1,340
1,464
1,516
1,546
1,577
1,608
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(325)
(339)
(403)
(453)
(498)
(536)
(555)
(566)
(577)
(588)
EBIT
372
481
554
724
841
929
961
980
1,000
1,020
Pro forma Taxes
(78)
(101)
(116)
(152)
(177)
(195)
(202)
(206)
(210)
(214)
NOPAT
178
294
380
438
572
665
734
759
774
790
806
Capital Expenditures
(41)
(82)
(91)
(104)
(163)
(148)
(138)
(143)
(143)
(141)
(142)
NWC Investment
(48)
(85)
(87)
(84)
(106)
(96)
(80)
(40)
(24)
(24)
(25)
(+) D&A
276
325
339
403
453
498
536
555
566
577
588
Free Cash Flow
365
452
540
654
757
919
1,052
1,131
1,174
1,202
1,227
% Growth
24%
19%
21%
16%
21%
14%
8%
4%
2%
2%
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