WISeKey International Holding AG (WKEY) DCF Valuation

WISeKey International Holding AG (WKEY) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

WISeKey International Holding AG (WKEY) Bundle

DCF model
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Looking to assess the intrinsic value of WISeKey International Holding AG? Our WKEY DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 22.7 14.8 22.3 23.2 30.9 35.0 39.7 45.0 51.0 57.8
Revenue Growth, % 0 -34.76 50.61 4.22 33.28 13.34 13.34 13.34 13.34 13.34
EBITDA -19.9 -26.1 -20.4 -11.7 -13.0 -26.1 -29.5 -33.5 -37.9 -43.0
EBITDA, % -88.01 -176.32 -91.46 -50.24 -42.07 -74.36 -74.36 -74.36 -74.36 -74.36
Depreciation 1.4 1.6 1.0 .6 .6 1.8 2.1 2.3 2.6 3.0
Depreciation, % 5.98 10.77 4.47 2.6 2.02 5.17 5.17 5.17 5.17 5.17
EBIT -21.3 -27.7 -21.4 -12.3 -13.6 -27.1 -30.7 -34.8 -39.5 -44.7
EBIT, % -93.99 -187.1 -95.93 -52.83 -44.09 -77.37 -77.37 -77.37 -77.37 -77.37
Total Cash 12.1 28.8 34.2 4.1 15.3 22.5 25.5 28.9 32.7 37.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.2 3.7 3.0 2.4 5.3
Account Receivables, % 23.11 25.03 13.69 10.34 17.03
Inventories 2.8 2.5 2.7 7.5 5.2 6.3 7.2 8.1 9.2 10.5
Inventories, % 12.3 16.74 12.18 32.37 16.92 18.1 18.1 18.1 18.1 18.1
Accounts Payable 5.5 4.6 8.9 9.1 12.9 12.3 14.0 15.9 18.0 20.4
Accounts Payable, % 24.2 31.18 40.09 39.06 41.6 35.23 35.23 35.23 35.23 35.23
Capital Expenditure -.3 -.1 .0 -.3 -3.0 -.9 -1.0 -1.2 -1.3 -1.5
Capital Expenditure, % -1.29 -0.35185 -0.16174 -1.31 -9.77 -2.58 -2.58 -2.58 -2.58 -2.58
Tax Rate, % -0.92647 -0.92647 -0.92647 -0.92647 -0.92647 -0.92647 -0.92647 -0.92647 -0.92647 -0.92647
EBITAT -21.3 -27.7 -21.3 -28.0 -13.8 -27.1 -30.7 -34.8 -39.4 -44.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -22.8 -25.1 -15.6 -31.7 -12.9 -28.8 -29.7 -33.7 -38.2 -43.3
WACC, % 13.46 13.46 13.46 13.46 13.46 13.46 13.46 13.46 13.46 13.46
PV UFCF
SUM PV UFCF -117.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -44
Terminal Value -385
Present Terminal Value -205
Enterprise Value -322
Net Debt -6
Equity Value -317
Diluted Shares Outstanding, MM 9
Equity Value Per Share -35.35

What You Will Get

  • Accurate WKEY Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically as you make changes.
  • Comprehensive Scenario Analysis: Evaluate various scenarios to assess WISeKey’s future performance.
  • User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.

Key Features

  • 🔍 Real-Life WKEY Financials: Pre-filled historical and projected data for WISeKey International Holding AG (WKEY).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate WISeKey’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize WISeKey’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered WISeKey data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for WISeKey’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for WISeKey International Holding AG (WKEY)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Adjustments: Observe immediate updates to WISeKey’s valuation as you change inputs.
  • Pre-Configured Data: Comes with WISeKey’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A preferred tool for investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Finance Students: Master valuation methods and implement them with actual market data.
  • Academics: Integrate industry-standard models into your teaching or scholarly research.
  • Investors: Validate your investment hypotheses and assess valuation results for WISeKey International Holding AG (WKEY).
  • Analysts: Enhance your efficiency with a customizable DCF model designed for ease of use.
  • Entrepreneurs: Understand the analytical approaches used for evaluating large public firms like WISeKey International Holding AG (WKEY).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled WISeKey International Holding AG (WKEY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for WISeKey International Holding AG (WKEY).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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