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Alleima AB (0ABJ.L) تقييم DCF
SE | Basic Materials | Steel | LSE
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- ✓ 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
Alleima AB (publ) (0ABJ.L) Bundle
Engineered for accuracy, our (0ABJL) DCF Calculator enables you to evaluate the valuation of Alleima AB (publ) using real-world financial data, while offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 13,925.0 | 13,847.0 | 18,405.0 | 20,669.0 | 19,691.0 | 21,656.5 | 23,818.1 | 26,195.5 | 28,810.2 | 31,685.9 |
| Revenue Growth, % | 0 | -0.56014 | 32.92 | 12.3 | -4.73 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| EBITDA | 1,247.0 | 2,427.0 | 2,840.0 | 3,060.0 | 2,581.0 | 3,024.3 | 3,326.2 | 3,658.2 | 4,023.4 | 4,425.0 |
| EBITDA, % | 8.96 | 17.53 | 15.43 | 14.8 | 13.11 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Depreciation | 790.0 | 840.0 | 859.0 | 911.0 | 913.0 | 1,102.4 | 1,212.4 | 1,333.4 | 1,466.5 | 1,612.9 |
| Depreciation, % | 5.67 | 6.07 | 4.67 | 4.41 | 4.64 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBIT | 457.0 | 1,587.0 | 1,981.0 | 2,149.0 | 1,668.0 | 1,922.0 | 2,113.8 | 2,324.8 | 2,556.9 | 2,812.1 |
| EBIT, % | 3.28 | 11.46 | 10.76 | 10.4 | 8.47 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Total Cash | 179.0 | 1,661.0 | 892.0 | 1,595.0 | 1,912.0 | 1,540.0 | 1,693.7 | 1,862.7 | 2,048.6 | 2,253.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,872.0 | 2,570.0 | 3,010.0 | 2,960.0 | .0 | 2,714.8 | 2,985.8 | 3,283.8 | 3,611.6 | 3,972.1 |
| Account Receivables, % | 13.44 | 18.56 | 16.35 | 14.32 | 0 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Inventories | 4,296.0 | 5,372.0 | 7,355.0 | 7,360.0 | 7,407.0 | 7,919.0 | 8,709.5 | 9,578.8 | 10,534.9 | 11,586.5 |
| Inventories, % | 30.85 | 38.8 | 39.96 | 35.61 | 37.62 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 |
| Accounts Payable | 1,192.0 | 2,128.0 | 2,619.0 | 2,003.0 | .0 | 2,072.5 | 2,279.3 | 2,506.8 | 2,757.1 | 3,032.3 |
| Accounts Payable, % | 8.56 | 15.37 | 14.23 | 9.69 | 0 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Capital Expenditure | -519.0 | -494.0 | -678.0 | -827.0 | -1,195.0 | -911.7 | -1,002.7 | -1,102.7 | -1,212.8 | -1,333.9 |
| Capital Expenditure, % | -3.73 | -3.57 | -3.68 | -4 | -6.07 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| Tax Rate, % | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| EBITAT | 320.6 | 1,269.8 | 1,502.6 | 1,630.9 | 1,296.4 | 1,459.3 | 1,604.9 | 1,765.1 | 1,941.3 | 2,135.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,384.4 | 777.8 | -248.4 | 1,143.9 | 1,924.4 | 495.6 | 960.1 | 1,055.9 | 1,161.3 | 1,277.2 |
| WACC, % | 9.48 | 9.52 | 9.5 | 9.5 | 9.51 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,676.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,303 | |||||||||
| Terminal Value | 17,364 | |||||||||
| Present Terminal Value | 11,029 | |||||||||
| Enterprise Value | 14,705 | |||||||||
| Net Debt | -566 | |||||||||
| Equity Value | 15,271 | |||||||||
| Diluted Shares Outstanding, MM | 251 | |||||||||
| Equity Value Per Share | 60.87 |
What You Will Receive
- Genuine Alleima Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Alleima’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Time-Efficient and Reliable: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Alleima AB’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Alleima AB’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Functions
- Download: Obtain the pre-configured Excel file containing Alleima AB's (0ABJL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator for Alleima AB (publ) (0ABJL)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the industry.
- Accurate Financials: Historical and projected financial data for Alleima AB seamlessly integrated for precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and underlying assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Easy-to-follow instructions ensure a smooth experience throughout the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alleima AB (publ) (0ABJL) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Alleima AB (publ) (0ABJL).
- Consultants: Provide clients with professional valuation insights on Alleima AB (publ) (0ABJL) swiftly and accurately.
- Business Owners: Gain an understanding of how companies like Alleima AB (publ) (0ABJL) are valued to inform your strategic decisions.
- Finance Students: Master valuation techniques using real-world data and scenarios involving Alleima AB (publ) (0ABJL).
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Alleima AB's (0ABJL) historical and forecasted financials preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for thorough insights.
- Essential Ratios: Integrated analysis for measuring profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Graphs and tables to present clear, actionable results.
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