Logitech International S.A. (LOGI) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Logitech International S.A. (LOGI) Bundle
Enhance your investment choices with the Logitech International S.A. (LOGI) DCF Calculator! Explore real Logitech financial data, adjust growth assumptions and expenses, and instantly observe how these changes affect the intrinsic value of Logitech International S.A. (LOGI).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,975.9 | 5,252.3 | 5,481.1 | 4,538.8 | 4,298.5 | 4,925.7 | 5,644.4 | 6,468.0 | 7,411.8 | 8,493.3 |
Revenue Growth, % | 0 | 76.5 | 4.36 | -17.19 | -5.3 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
EBITDA | 406.0 | 1,237.3 | 889.8 | 603.9 | 682.1 | 813.8 | 932.5 | 1,068.6 | 1,224.5 | 1,403.2 |
EBITDA, % | 13.64 | 23.56 | 16.23 | 13.3 | 15.87 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
Depreciation | 75.2 | 81.0 | 117.9 | 105.1 | 84.7 | 103.5 | 118.6 | 135.9 | 155.8 | 178.5 |
Depreciation, % | 2.53 | 1.54 | 2.15 | 2.32 | 1.97 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
EBIT | 330.8 | 1,156.2 | 771.8 | 498.7 | 597.3 | 710.2 | 813.9 | 932.6 | 1,068.7 | 1,224.7 |
EBIT, % | 11.11 | 22.01 | 14.08 | 10.99 | 13.9 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
Total Cash | 715.6 | 1,750.3 | 1,328.7 | 1,149.0 | 1,520.8 | 1,401.9 | 1,606.5 | 1,840.9 | 2,109.5 | 2,417.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 394.7 | 612.2 | 675.6 | 630.4 | 541.7 | 627.9 | 719.5 | 824.5 | 944.8 | 1,082.7 |
Account Receivables, % | 13.26 | 11.66 | 12.33 | 13.89 | 12.6 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
Inventories | 229.2 | 661.1 | 933.1 | 682.9 | 422.5 | 612.7 | 702.1 | 804.5 | 921.9 | 1,056.4 |
Inventories, % | 7.7 | 12.59 | 17.02 | 15.05 | 9.83 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Accounts Payable | 259.1 | 823.2 | 636.3 | 407.0 | 448.6 | 545.7 | 625.3 | 716.6 | 821.1 | 941.0 |
Accounts Payable, % | 8.71 | 15.67 | 11.61 | 8.97 | 10.44 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
Capital Expenditure | -39.5 | -76.2 | -89.2 | -92.4 | -55.9 | -76.2 | -87.4 | -100.1 | -114.7 | -131.5 |
Capital Expenditure, % | -1.33 | -1.45 | -1.63 | -2.03 | -1.3 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
Tax Rate, % | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
EBITAT | 458.6 | 954.0 | 641.2 | 392.3 | 588.3 | 628.9 | 720.6 | 825.8 | 946.3 | 1,084.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 129.5 | 873.5 | 147.7 | 471.1 | 1,007.8 | 476.9 | 650.5 | 745.4 | 854.2 | 978.8 |
WACC, % | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,965.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 998 | |||||||||
Terminal Value | 19,691 | |||||||||
Present Terminal Value | 13,994 | |||||||||
Enterprise Value | 16,959 | |||||||||
Net Debt | -1,444 | |||||||||
Equity Value | 18,403 | |||||||||
Diluted Shares Outstanding, MM | 158 | |||||||||
Equity Value Per Share | 116.35 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Logitech International S.A. (LOGI).
- Accurate Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on Logitech’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Logitech’s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Logitech’s intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download: Get the ready-to-use Excel file featuring Logitech International S.A.'s (LOGI) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for Logitech International S.A. (LOGI)?
- Accuracy: Utilizes real Logitech financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Engineered with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Accurately assess Logitech's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices of leading tech companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Logitech’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Logitech’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.