Deutsche Rohstoff AG (DR0.DE) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
DR0.DE
Deutsche Rohstoff AG
DR0.DE (XETRA)

Estimated Value

EUR

Market Price EUR

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

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Discount Rate

Discount Rate

Discount Rate = Equity Weight * Cost of Equity + Debt Weight * Cost of Debt * (1 - Tax Rate)

Calculated using Weighted Average Cost of Capital (WACC) formula. It represents a firm’s average after-tax cost of capital from all sources, including common stock, preferred stock, bonds, and other forms of debt.

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Cost of Equity

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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Cost of Debt

Cost of Debt = Interest Expense / Total Debt

The cost of debt is the effective rate that a company pays on its debt, such as bonds and loans.

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Equity & Debt Weights

Debt Weight = Total Debt / (Market Capitalization + Total Debt) = 1 - Equity Weight

The Equity Weight represents the proportion of equity-based financing (Market Capitalization), while the Debt Weight represents the proportion of debt-based financing (Total Debt).


Tax Rate

Tax Rate = Income Tax Expense / Income Before Tax

The overall tax rate paid by the company on its earned income.

↳ Beta

Beta

Beta measures the volatility of a stock's price in relation to the overall stock market. A higher beta indicates greater price fluctuations relative to the market.

↳ Risk Free Rate

Risk-Free Rate

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

↳ Market Premium

Market Premium

The market risk premium represents the additional return over the risk-free rate that investors expect for taking on the risks associated with equities.

Growth In Perpetuity

Growth in Perpetuity

The rate at which the company's free cash flow is assumed to grow indefinitely. By default, this rate equals the yield of the U.S. 10-Year Treasury Bond.

Historical Years

Historical Years

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

Projection Years

Projection Years

The number of years into the future for which the analysis projects financial performance and metrics.

Revenue Growth Rate

Revenue Growth Rate

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

Operating Cash Flow Margin

Operating Cash Flow Margin

Projected Operating Cash Flow = Projected Revenue * Operating Cash Flow Margin

This margin represents the percentage of revenue used to estimate future Operating Cash Flow.

Capital Expenditure Margin

Capital Expenditure Margin

Projected Free Cash Flow = Projected Operating Cash Flow - Projected Revenue * Capital Expenditure Margin

This margin is used to estimate future capital expenditures as a percentage of revenue, which in turn is subtracted from Operating Cash Flow to calculate Free Cash Flow.

Results

Terminal Value 1.18 Bil. EUR
Discounted Terminal Value 826.4 Mil. EUR
Sum of Discounted Free Cash Flow 93.89 Mil. EUR
Enterprise Value 920.2 Mil. EUR
Cash and Equivalents 18.5 Mil. EUR
Total Debt 160.3 Mil. EUR
Equity Value 785.9 Mil. EUR
Shares Outstanding 4.95 Mil. EUR
Estimated Value per Share 158.8 EUR
Yield of the U.S. 10 Year Treasury Note 4.35%
Average Cash from Operating Activities Margin 63.19%
Average Capital Expenditure Margin 181.4%
Cost of Equity 7.69%
Equity Weight 56.81%
Cost of Debt 8.86%
Debt Weight 43.19%
Tax Rate 21.41%

Monetary values are in EUR

Edit Chart Values 2025 2026 2027 2028 2029

amounts of EUR except for #

2024 2025 2026 2027 2028 2029
Revenue 236.4 221.6 277 346.2 432.8 541
Revenue Growth Rate 20.19% -6.25% 25% 25% 25% 25%
Operating Cash Flow 131.8 140 175 218.8 273.5 341.9
Operating Cash Flow Margin 55.75% 63.19% 63.19% 63.19% 63.19% 63.19%
Capital Expenditure -185.3 -126 -157.5 -196.9 -246.1 -307.7
Capital Expenditure Margin -78.39% -56.87% -56.87% -56.87% -56.87% -56.87%
Free Cash Flow -53.52 14 17.51 21.88 27.35 34.19
Free Cash Flow Margin -22.64% 6.32% 6.32% 6.32% 6.32% 6.32%
Compounded Discount Rate
3.41% 11.04% 19.23% 28.04% 37.49%
Discounted Free Cash Flow -53.52 13.54 15.77 18.35 21.36 24.87

amounts of EUR except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 106 240.8 236.4 196.7 165.4 73.32 38.68 41.2 109.1 53.75 9.17 1.9
Revenue Growth Rate 97.13% 1.88% 20.19% 18.87% 125.6% 89.54% -6.12% -62.22% 102.9% 486.1% 383.4% -91.71%
Cost of Revenue 60.59 115.7 144.6 97.65 72.28 48.43 43.07 27.53 75.84 35.53 5.14 0.653
Gross Profit 45.44 125.1 91.73 99 93.15 24.89 -4.38 13.67 33.21 18.21 4.03 1.24
Gross Margin 38.82% 51.94% 38.81% 50.34% 56.31% 33.95% -11.33% 33.19% 30.46% 33.89% 43.91% 65.56%
Operating Income 23.94 80.32 82.86 82.8 79.35 32.6 -16.16 -10.54 -40.11 -23.4 -6.46 2.14
Operating Margin 8.87% 33.36% 35.06% 42.1% 47.96% 44.46% -41.78% -25.57% -36.78% -43.54% -70.49% 112.8%
Net Income 23.23 47.74 50.22 65.18 60.77 24.79 -16.1 0.186 13.87 7.67 0.102 1.15
Net Margin 17.51% 19.83% 21.25% 33.14% 36.73% 33.82% -41.62% 0.451% 12.72% 14.28% 1.11% 60.88%
Cash from Operating Activities 70.53 150.6 131.8 139.3 142.7 51.82 13.99 34.93 68.67 37.85 2.91 1.19
Cash from Operating Activities Margin 63.19% 62.56% 55.75% 70.82% 86.27% 70.68% 36.17% 84.79% 62.97% 70.42% 31.78% 62.92%
Capital Expenditure -87.8 -159.4 -185.3 -198.7 -88.95 -52.83 -36.84 -49.72 -66.21 -51.78 -66.1 -10.05
Free Cash Flow -17.28 -8.7 -53.52 -59.48 53.78 -1.01 -22.85 -14.79 2.47 -13.93 -63.18 -8.86
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Discounting Cash Flows

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