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Karnov Group AB (0A39.L) تقييم DCF |
- ✓ 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
Karnov Group AB (publ) (0A39.L) Bundle
Explore the financial outlook of Karnov Group AB (publ) (0A39L) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of Karnov Group AB (publ) (0A39L) and inform your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 771.4 | 878.1 | 1,113.5 | 2,474.6 | 2,592.7 | 2,617.6 | 2,642.8 | 2,668.2 | 2,693.9 | 2,719.8 |
| Revenue Growth, % | 0 | 13.83 | 26.81 | 122.24 | 4.77 | 0.96168 | 0.96168 | 0.96168 | 0.96168 | 0.96168 |
| EBITDA | 335.9 | 331.9 | 330.1 | 559.5 | 547.7 | 810.0 | 817.8 | 825.7 | 833.6 | 841.6 |
| EBITDA, % | 43.55 | 37.79 | 29.65 | 22.61 | 21.12 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 |
| Depreciation | 190.4 | 208.6 | 233.8 | 367.8 | 385.5 | 519.2 | 524.2 | 529.2 | 534.3 | 539.4 |
| Depreciation, % | 24.68 | 23.76 | 21 | 14.86 | 14.87 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| EBIT | 145.5 | 123.3 | 96.3 | 191.7 | 162.2 | 290.8 | 293.6 | 296.5 | 299.3 | 302.2 |
| EBIT, % | 18.87 | 14.04 | 8.65 | 7.75 | 6.26 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Cash | 552.9 | 951.5 | 671.2 | 450.6 | 402.8 | 1,391.0 | 1,404.4 | 1,417.9 | 1,431.5 | 1,445.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 148.2 | 197.4 | 405.2 | 411.9 | .0 | 495.9 | 500.7 | 505.5 | 510.4 | 515.3 |
| Account Receivables, % | 19.21 | 22.48 | 36.39 | 16.65 | 0 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| Inventories | 10.0 | 11.7 | 20.5 | 18.7 | 18.8 | 31.1 | 31.4 | 31.7 | 32.0 | 32.3 |
| Inventories, % | 1.3 | 1.33 | 1.84 | 0.75568 | 0.72511 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Accounts Payable | 12.4 | 25.7 | 137.6 | 111.3 | 111.9 | 134.6 | 135.8 | 137.2 | 138.5 | 139.8 |
| Accounts Payable, % | 1.61 | 2.92 | 12.36 | 4.5 | 4.32 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Capital Expenditure | -82.6 | -63.4 | -93.1 | -163.0 | -167.7 | -206.0 | -207.9 | -209.9 | -212.0 | -214.0 |
| Capital Expenditure, % | -10.71 | -7.22 | -8.36 | -6.59 | -6.47 | -7.87 | -7.87 | -7.87 | -7.87 | -7.87 |
| Tax Rate, % | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBITAT | 120.6 | 101.5 | 115.3 | 212.9 | 160.3 | 269.9 | 272.5 | 275.1 | 277.8 | 280.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 82.5 | 209.2 | 151.3 | 386.5 | 790.5 | 97.5 | 584.9 | 590.6 | 596.2 | 602.0 |
| WACC, % | 6.51 | 6.5 | 6.78 | 6.78 | 6.76 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,988.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 623 | |||||||||
| Terminal Value | 19,676 | |||||||||
| Present Terminal Value | 14,250 | |||||||||
| Enterprise Value | 16,238 | |||||||||
| Net Debt | 2,467 | |||||||||
| Equity Value | 13,771 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | 127.39 |
What You Will Receive
- Genuine Karnov Data: Comprehensive financials – covering everything from revenue to EBIT – sourced from actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on Karnov Group AB’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive KARN Data: Pre-loaded with Karnov Group AB’s historical financial performance and future forecasts.
- Customizable Parameters: Modify growth rates, profit margins, discount rates, tax percentages, and capital investment plans.
- Flexible Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value according to your specified parameters.
- Scenario Analysis: Develop various predictive scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized, and suitable for both professionals and beginners.
How It Functions
- Download: Obtain the pre-configured Excel file containing Karnov Group AB’s (0A39L) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results immediately.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for Karnov Group AB (0A39L)?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s all set for you.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them to real-world data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Evaluate your assumptions and assess valuation results for Karnov Group AB (0A39L).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Small Business Owners: Understand the analytical processes used for evaluating large public companies like Karnov Group AB (0A39L).
Contents of the Template
- Pre-Filled Data: Features Karnov Group AB's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Karnov Group AB's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates to suit your analysis.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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