Diebold Nixdorf, Incorporated (DBD) DCF Valuation
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Diebold Nixdorf, Incorporated (DBD) Bundle
Unlock Diebold Nixdorf, Incorporated's true value with our professional-grade DCF Calculator! Modify key assumptions, test multiple scenarios, and analyze how changes impact Diebold Nixdorf, Incorporated (DBD) valuation – all in a single Excel template.
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 | 4,408.7 | 3,902.3 | 3,905.2 | 3,460.7 | 3,760.5 | 3,627.6 | 3,499.5 | 3,375.9 | 3,256.6 | 3,141.5 |
| Revenue Growth, % | 0 | -11.49 | 0.07431515 | -11.38 | 8.66 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| EBITDA | 193.3 | 184.3 | 283.2 | -118.4 | 1,830.8 | 447.1 | 431.3 | 416.1 | 401.4 | 387.2 |
| EBITDA, % | 4.38 | 4.72 | 7.25 | -3.42 | 48.69 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Depreciation | 226.1 | 180.4 | 149.1 | 126.0 | 136.3 | 151.2 | 145.8 | 140.7 | 135.7 | 130.9 |
| Depreciation, % | 5.13 | 4.62 | 3.82 | 3.64 | 3.62 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| EBIT | -32.8 | 3.9 | 134.1 | -244.4 | 1,694.5 | 295.9 | 285.5 | 275.4 | 265.7 | 256.3 |
| EBIT, % | -0.74398 | 0.09994106 | 3.43 | -7.06 | 45.06 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Total Cash | 290.9 | 361.7 | 423.2 | 343.7 | 563.6 | 374.5 | 361.3 | 348.5 | 336.2 | 324.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 619.3 | 646.9 | 595.2 | 612.2 | 721.8 | 600.4 | 579.2 | 558.7 | 539.0 | 519.9 |
| Account Receivables, % | 14.05 | 16.58 | 15.24 | 17.69 | 19.19 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Inventories | 466.5 | 498.2 | 544.2 | 588.1 | 589.8 | 507.6 | 489.7 | 472.4 | 455.7 | 439.6 |
| Inventories, % | 10.58 | 12.77 | 13.94 | 16.99 | 15.68 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Accounts Payable | 471.5 | 499.9 | 706.3 | 611.6 | 529.0 | 532.0 | 513.2 | 495.1 | 477.6 | 460.7 |
| Accounts Payable, % | 10.69 | 12.81 | 18.09 | 17.67 | 14.07 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Capital Expenditure | -42.9 | -44.7 | -51.3 | -53.1 | -24.9 | -40.8 | -39.4 | -38.0 | -36.7 | -35.4 |
| Capital Expenditure, % | -0.97308 | -1.15 | -1.31 | -1.53 | -0.66215 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Tax Rate, % | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| EBITAT | -49.5 | 3.9 | 207.4 | -327.5 | 1,610.0 | 292.8 | 282.4 | 272.4 | 262.8 | 253.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -480.6 | 108.7 | 517.3 | -410.2 | 1,527.5 | 609.8 | 409.2 | 394.7 | 380.8 | 367.3 |
| WACC, % | 18.19 | 18.16 | 18.19 | 18.19 | 17.89 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,404.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 375 | |||||||||
| Terminal Value | 2,324 | |||||||||
| Present Terminal Value | 1,011 | |||||||||
| Enterprise Value | 2,415 | |||||||||
| Net Debt | 807 | |||||||||
| Equity Value | 1,608 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 24.98 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DBD financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Diebold Nixdorf'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
- Accurate Diebold Nixdorf Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based DBD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Diebold Nixdorf’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Diebold Nixdorf, Incorporated (DBD)?
- Accurate Data: Current Diebold Nixdorf financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-to-use calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Clear layout and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Diebold Nixdorf's fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching valuation methods.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Diebold Nixdorf historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Diebold Nixdorf (DBD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.