Ellomay Capital Ltd. (ELLO) DCF Valuation

Ellomay Capital Ltd. (ELLO) 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

Ellomay Capital Ltd. (ELLO) Bundle

DCF model
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$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Optimize your time and improve precision with our (ELLO) DCF Calculator! Utilizing actual data from Ellomay Capital Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and assess (ELLO) like a seasoned investor.


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 19.8 10.1 46.7 55.6 50.9 58.7 67.8 78.2 90.2 104.0
Revenue Growth, % 0 -49.2 364.31 19.15 -8.48 15.37 15.37 15.37 15.37 15.37
EBITDA 25.0 1.2 16.9 28.1 30.8 30.4 35.1 40.5 46.7 53.9
EBITDA, % 126.15 11.89 36.26 50.56 60.42 51.83 51.83 51.83 51.83 51.83
Depreciation 6.7 3.1 15.8 16.8 17.2 19.1 22.0 25.4 29.3 33.8
Depreciation, % 33.79 30.84 33.75 30.16 33.73 32.46 32.46 32.46 32.46 32.46
EBIT 18.3 -1.9 1.2 11.3 13.6 14.4 16.7 19.2 22.2 25.6
EBIT, % 92.36 -18.95 2.51 20.4 26.69 24.6 24.6 24.6 24.6 24.6
Total Cash 56.9 80.0 74.6 51.4 54.3 57.8 66.7 77.0 88.8 102.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.2 11.4 10.4 12.9 .2
Account Receivables, % 31.43 113.34 22.31 23.28 0.41979
Inventories .3 .3 .7 1.3 1.2 1.3 1.5 1.7 1.9 2.2
Inventories, % 1.5 3.17 1.43 2.25 2.4 2.15 2.15 2.15 2.15 2.15
Accounts Payable 1.8 12.9 3.0 4.7 5.5 15.9 18.3 21.1 24.3 28.1
Accounts Payable, % 9.3 128.43 6.48 8.44 10.75 26.99 26.99 26.99 26.99 26.99
Capital Expenditure -90.5 -133.9 -86.3 -50.7 -63.7 -57.7 -66.5 -76.8 -88.6 -102.2
Capital Expenditure, % -457.16 -1331.47 -184.91 -91.1 -125.18 -98.22 -98.22 -98.22 -98.22 -98.22
Tax Rate, % -127.36 -127.36 -127.36 -127.36 -127.36 -127.36 -127.36 -127.36 -127.36 -127.36
EBITAT 23.2 -1.9 1.0 .7 30.9 11.4 13.1 15.1 17.5 20.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -65.3 -126.8 -78.8 -34.6 -2.1 -37.5 -32.4 -37.4 -43.1 -49.8
WACC, % 6.26 6.2 5.92 3.38 6.26 5.6 5.6 5.6 5.6 5.6
PV UFCF
SUM PV UFCF -168.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -51
Terminal Value -1,409
Present Terminal Value -1,073
Enterprise Value -1,242
Net Debt 412
Equity Value -1,654
Diluted Shares Outstanding, MM 13
Equity Value Per Share -128.64

What You Will Receive

  • Comprehensive Financial Model: Ellomay Capital Ltd.'s (ELLO) actual data facilitates accurate DCF valuation.
  • Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: An expertly crafted Excel file suitable for investor presentations.
  • Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.

Key Features

  • 🔍 Real-Life ELLO Financials: Pre-filled historical and projected data for Ellomay Capital Ltd. (ELLO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Ellomay’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Ellomay’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 Ellomay Capital Ltd. (ELLO) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Ellomay Capital Ltd. (ELLO)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Ellomay Capital Ltd. (ELLO) Calculator?

  • Accurate Data: Utilize real financial metrics from Ellomay Capital for trustworthy valuation outcomes.
  • Customizable: Tailor essential inputs like growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations streamline the process, eliminating the need to start from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Clear layout and guided instructions ensure accessibility for all users.

Who Should Use Ellomay Capital Ltd. (ELLO)?

  • Finance Students: Explore renewable energy investments and analyze financial metrics using real-world data.
  • Academics: Integrate sustainable investment models into your research or teaching materials.
  • Investors: Evaluate your investment strategies and assess the performance of Ellomay Capital Ltd. (ELLO).
  • Analysts: Enhance your analysis with a tailored model for assessing renewable energy projects.
  • Small Business Owners: Understand how publicly traded companies like Ellomay Capital Ltd. (ELLO) navigate the energy market.

What the Template Contains

  • Preloaded ELLO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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