Natuzzi S.p.A. (NTZ) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Natuzzi S.p.A. (NTZ) Bundle
Explore the financial outlook of Natuzzi S.p.A. (NTZ) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Natuzzi S.p.A. (NTZ) and refine your investment approach.
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 | 403.5 | 342.3 | 445.6 | 488.5 | 342.6 | 338.2 | 333.8 | 329.4 | 325.1 | 320.8 |
Revenue Growth, % | 0 | -15.17 | 30.19 | 9.62 | -29.86 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
EBITDA | -.3 | 10.0 | 9.2 | 33.0 | 15.0 | 10.8 | 10.7 | 10.6 | 10.4 | 10.3 |
EBITDA, % | -0.07803618 | 2.91 | 2.06 | 6.76 | 4.39 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Depreciation | 24.4 | 22.3 | 21.8 | 20.7 | 23.3 | 19.3 | 19.0 | 18.8 | 18.5 | 18.3 |
Depreciation, % | 6.05 | 6.51 | 4.88 | 4.23 | 6.81 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
EBIT | -24.7 | -12.3 | -12.6 | 12.4 | -8.3 | -8.4 | -8.3 | -8.2 | -8.1 | -8.0 |
EBIT, % | -6.13 | -3.59 | -2.82 | 2.53 | -2.42 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
Total Cash | 41.5 | 50.2 | 55.8 | 56.8 | 35.0 | 40.1 | 39.6 | 39.1 | 38.6 | 38.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 30.4 | 46.9 | 56.6 | 60.0 | 50.6 | 41.3 | 40.7 | 40.2 | 39.7 | 39.1 |
Account Receivables, % | 7.54 | 13.71 | 12.71 | 12.28 | 14.77 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
Inventories | 72.7 | 66.6 | 83.6 | 73.1 | 64.7 | 60.9 | 60.1 | 59.4 | 58.6 | 57.8 |
Inventories, % | 18.01 | 19.47 | 18.77 | 14.97 | 18.89 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
Accounts Payable | 71.4 | 77.4 | 93.0 | 81.7 | 50.7 | 62.7 | 61.9 | 61.1 | 60.3 | 59.5 |
Accounts Payable, % | 17.69 | 22.62 | 20.87 | 16.73 | 14.8 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
Capital Expenditure | -4.9 | -3.0 | -5.2 | -10.0 | -12.3 | -6.0 | -5.9 | -5.9 | -5.8 | -5.7 |
Capital Expenditure, % | -1.22 | -0.87572 | -1.17 | -2.05 | -3.6 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
Tax Rate, % | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
EBITAT | -26.6 | -14.9 | -5.1 | 4.5 | -8.8 | -6.3 | -6.3 | -6.2 | -6.1 | -6.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -38.7 | .0 | .3 | 11.0 | -11.1 | 32.0 | 7.3 | 7.2 | 7.1 | 7.0 |
WACC, % | 8.05 | 8.05 | 5.23 | 5.01 | 8.05 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
PV UFCF | ||||||||||
SUM PV UFCF | 52.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 7 | |||||||||
Terminal Value | 111 | |||||||||
Present Terminal Value | 80 | |||||||||
Enterprise Value | 132 | |||||||||
Net Debt | 72 | |||||||||
Equity Value | 61 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 5.49 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Natuzzi S.p.A. (NTZ) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Natuzzi S.p.A. (NTZ)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Natuzzi S.p.A.’s historical financial statements and pre-filled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Witness Natuzzi S.p.A.’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and financial professionals.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Natuzzi S.p.A.'s (NTZ) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Natuzzi S.p.A. (NTZ)?
- Accurate Data: Authentic Natuzzi financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Natuzzi.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use Natuzzi S.p.A. (NTZ)?
- Investors: Gain insights into the luxury furniture market with reliable data on Natuzzi's performance.
- Market Analysts: Utilize comprehensive reports to assess market trends and competitive positioning.
- Interior Designers: Explore Natuzzi's product range for inspiration and client projects.
- Homeowners: Discover high-quality, stylish furniture options that elevate your living space.
- Students and Educators: Analyze case studies on business strategies in the furniture industry.
What the Natuzzi Template Contains
- Pre-Filled Data: Includes Natuzzi S.p.A.'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 Natuzzi S.p.A.'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.