On Holding AG (ONON) DCF Valuation
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On Holding AG (ONON) Bundle
Streamline On Holding AG (ONON) valuation with this customizable DCF Calculator! With real On Holding AG (ONON) financials and adjustable forecast inputs, you can explore various scenarios and determine On Holding AG (ONON) fair value in just minutes.
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 | 296.5 | 472.1 | 804.3 | 1,356.5 | 1,989.2 | 3,207.1 | 5,170.6 | 8,336.1 | 13,439.7 | 21,667.8 |
| Revenue Growth, % | 0 | 59.21 | 70.37 | 68.66 | 46.64 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 |
| EBITDA | 12.2 | -6.2 | -139.6 | 142.7 | 156.5 | 24.6 | 39.7 | 64.0 | 103.2 | 166.3 |
| EBITDA, % | 4.13 | -1.32 | -17.36 | 10.52 | 7.87 | 0.76755 | 0.76755 | 0.76755 | 0.76755 | 0.76755 |
| Depreciation | 5.8 | 12.6 | 34.8 | 49.9 | 72.0 | 104.2 | 168.0 | 270.9 | 436.8 | 704.2 |
| Depreciation, % | 1.95 | 2.68 | 4.33 | 3.68 | 3.62 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBIT | 6.5 | -18.9 | -174.4 | 92.9 | 84.5 | -79.6 | -128.4 | -206.9 | -333.6 | -537.9 |
| EBIT, % | 2.18 | -3.99 | -21.69 | 6.85 | 4.25 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Total Cash | 19.8 | 119.6 | 758.3 | 448.7 | 587.0 | 1,211.6 | 1,953.3 | 3,149.2 | 5,077.3 | 8,185.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.4 | 57.3 | 110.2 | 193.8 | 227.3 | 457.1 | 736.9 | 1,188.1 | 1,915.5 | 3,088.3 |
| Account Receivables, % | 19.7 | 12.14 | 13.7 | 14.29 | 11.43 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Inventories | 49.4 | 114.2 | 148.9 | 439.1 | 395.7 | 716.1 | 1,154.5 | 1,861.4 | 3,001.0 | 4,838.2 |
| Inventories, % | 16.67 | 24.19 | 18.52 | 32.37 | 19.89 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Accounts Payable | 18.2 | 46.1 | 50.9 | 123.2 | 72.3 | 224.3 | 361.6 | 582.9 | 939.8 | 1,515.1 |
| Accounts Payable, % | 6.14 | 9.77 | 6.33 | 9.08 | 3.63 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Capital Expenditure | -10.2 | -20.6 | -40.2 | -92.1 | -52.4 | -142.7 | -230.1 | -371.0 | -598.1 | -964.2 |
| Capital Expenditure, % | -3.45 | -4.37 | -5 | -6.79 | -2.63 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Tax Rate, % | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 | -15.2 |
| EBITAT | -3.0 | -21.2 | -186.1 | 68.8 | 97.3 | -59.6 | -96.0 | -154.8 | -249.6 | -402.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.1 | -65.0 | -274.3 | -275.0 | 75.9 | -496.2 | -739.1 | -1,191.5 | -1,921.0 | -3,097.1 |
| WACC, % | 14.86 | 14.92 | 14.92 | 14.91 | 14.92 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,425.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,159 | |||||||||
| Terminal Value | -24,477 | |||||||||
| Present Terminal Value | -12,219 | |||||||||
| Enterprise Value | -16,644 | |||||||||
| Net Debt | -295 | |||||||||
| Equity Value | -16,349 | |||||||||
| Diluted Shares Outstanding, MM | 323 | |||||||||
| Equity Value Per Share | -50.58 |
What You Will Get
- Real ONON Financial Data: Pre-filled with On Holding AG’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See On Holding AG’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ONON Financials: Pre-filled historical and projected data for On Holding AG.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate On Holding’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize On Holding’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based ONON DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates On Holding AG’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for On Holding AG (ONON)?
- Accurate Data: Utilize real On Holding AG financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: A straightforward design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Gain insights and make informed decisions with a premium valuation tool tailored for (ONON).
- Financial Analysts: Streamline your analysis process with a customizable DCF model designed specifically for (ONON).
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on (ONON).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples related to (ONON).
- Educators and Students: Utilize it as an effective educational resource in finance courses focusing on (ONON).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for On Holding AG (ONON).
- Real-World Data: On Holding AG's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable results.