DEFAMA Deutsche Fachmarkt AG (DEF.DE) Discounted Future Market Cap - Discounting Cash Flows
DEF.DE
DEFAMA Deutsche Fachmarkt AG
DEF.DE (XETRA)

Estimated Value

EUR

Market Price EUR

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Future Market Cap

This model estimates the intrinsic value of a common share by projecting the Future Market Capitalization using the estimated PE Ratio and then discounting it to the Present using an Annual Required Rate of Return.

Interactive Assumptions

Discount Rate

Discount Rate

Discount Rate = Cost of Equity = Risk Free Rate + Beta * Market Premium

The cost of equity is the theoretical rate of return that an equity investment should generate. It is calculated using the CAPM formula.

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↳ Beta

Beta

Beta is a value that measures the price fluctuations (volatility) of a stock with respect to fluctuations in the overall stock market.

↳ Risk Free Rate

Risk-Free Rate

The risk-free rate represents the interest an investor would expect from an absolutely risk-free investment over a specified period of time. By default, it is equal to the current yield of the U.S. 10 Year Treasury Bond.

↳ Market Premium

Market Premium

Market risk premium represents the excess returns over the risk-free rate that investors expect for taking on the incremental risks connected to the equities market.

Pe Ratio

Price to Earnings (PE) Ratio

Estimated Price to Earnings (PE) Ratio at the end of the projection period.

Future Market Cap = PE Ratio * Projected Net Income

Revenue Growth Rate

Revenue Growth Rate

The annual revenue growth rate is applied to projected revenue starting from the second projection year onward.

Net Income Margin

Net Income Margin

Net Income expressed as a percentage of Revenue.

Historical Years

Historical Years

The number of historical years used to calculate averages for historical data.

Projection Years

Projection Years

The number of years for projecting the analysis into the future.

Results

Present Value 68.28 EUR
Estimated net income 14.53 Mil. EUR
Estimated market capitalization 423.8 Mil. EUR
Market capitalization discounted to present 320.8 Mil. EUR
Shares Outstanding 4.7 Mil.
Earnings Per Share (EPS) 0.96 EUR
Market Price 28 EUR
Price to Earnings (PE) Ratio 28.76

Historical and forecasted data

Monetary values are in EUR

Edit Chart Values 2025 2026 2027 2028 2029

amounts of EUR except for #

2024 LTM 2025 2026 2027 2028 2029
Revenue 23.68 24.48 25.38 31.73 39.66 49.57 61.97
Revenue Growth Rate 15.62% 3.38% 7.21% 25% 25% 25% 25%
Net Income 4.57 4.57 5.95 7.44 9.3 11.63 14.53

amounts of EUR except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 13.12 24.48 23.68 20.48 17.64 14.99 12.64 11.14 9.04 5.82 3.43 1.01
Cost of Revenue 3.01 5.74 6.12 4.85 4.24 4.05 3.08 2.63 2.26 0.062 0.028 0.025
Gross Profit 10.11 18.73 17.55 15.63 13.4 10.94 9.56 8.51 6.79 5.76 3.4 0.985
Gross Margin 81.7% 76.54% 74.15% 76.33% 75.95% 72.98% 75.6% 76.37% 75.02% 98.94% 99.18% 97.61%
Operating Income 6.58 9.79 9.53 9.7 10.09 9.12 5.63 7.04 5.53 3.89 1.56 0.469
Operating Margin 52.13% 39.99% 40.25% 47.39% 57.19% 60.82% 44.56% 63.21% 61.18% 66.77% 45.56% 46.47%
Net Income 2.95 4.57 4.57 4.15 5.39 5.04 2.5 2.06 1.68 1.36 0.889 0.297
Net Margin 23.45% 18.69% 19.28% 20.28% 30.54% 33.59% 19.81% 18.45% 18.55% 23.36% 25.96% 29.46%

amounts of EUR except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 13.12 24.48 23.68 20.48 17.64 14.99 12.64 11.14 9.04 5.82 3.43 1.01
Revenue Growth Rate 47.28% 3.38% 15.62% 16.07% 17.66% 18.6% 13.45% 23.21% 55.33% 69.96% 239.5%
Net Income 2.95 4.57 4.57 4.15 5.39 5.04 2.5 2.06 1.68 1.36 0.889 0.297
Net Margin 23.45% 18.69% 19.28% 20.28% 30.54% 33.59% 19.81% 18.45% 18.55% 23.36% 25.96% 29.46%
Net Income Growth Rate 8.48% 0.199% 9.95% -22.95% 6.99% 101.1% 21.84% 22.53% 23.38% 52.9% 199.2% -321.8%
Stockholders Equity 26.58 45.2 44.31 42.48 40.92 27.72 24.81 24.29 15.99 11.29 10.64 4.71
Equity Growth Rate 28.29% 2.02% 4.3% 3.81% 47.62% 11.75% 2.12% 51.87% 41.71% 6.11% 125.8% 14.1%
Return on Invested Capital (ROIC) 4.09% 2.98% 3.14% 3.65% 3.91% 4.63% 3.07% 5.54% 5.08% 5.98% 4.31% 2.73%
After-tax Operating Income 4.97 7.09 6.98 7.82 7.59 7.06 4.05 5.24 4.18 2.99 1.25 0.391
Income Tax Rate 23.55% 27.6% 26.75% 19.43% 24.8% 22.61% 28.19% 25.58% 24.49% 23.18% 19.71% 16.71%
Invested Capital 129.4 238.1 222.2 214 194.3 152.5 131.8 94.68 82.24 49.97 29.09 14.33
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Discounting Cash Flows

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