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Autoliv, Inc. (ALV) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Autoliv, Inc. (ALV) Bundle
Unabhängig davon, ob Sie ein Anleger oder Analyst sind, ist dieser (ALV) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Autoliv, Inc. geladen, können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 7,447.4 | 8,230.0 | 8,842.0 | 10,475.0 | 10,390.0 | 11,314.8 | 12,321.8 | 13,418.5 | 14,612.8 | 15,913.4 |
| Revenue Growth, % | 0 | 10.51 | 7.44 | 18.47 | -0.81146 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| EBITDA | 735.0 | 1,068.0 | 1,026.0 | 1,083.0 | 979.0 | 1,226.8 | 1,336.0 | 1,454.9 | 1,584.4 | 1,725.4 |
| EBITDA, % | 9.87 | 12.98 | 11.6 | 10.34 | 9.42 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Depreciation | 370.8 | 394.0 | 363.0 | 378.0 | -4.0 | 394.7 | 429.8 | 468.1 | 509.7 | 555.1 |
| Depreciation, % | 4.98 | 4.79 | 4.11 | 3.61 | -0.03849856 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | 364.2 | 674.0 | 663.0 | 705.0 | 983.0 | 832.1 | 906.1 | 986.8 | 1,074.6 | 1,170.3 |
| EBIT, % | 4.89 | 8.19 | 7.5 | 6.73 | 9.46 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Total Cash | 1,178.2 | 969.0 | 594.0 | 498.0 | 330.0 | 955.9 | 1,041.0 | 1,133.7 | 1,234.6 | 1,344.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,866.0 | 1,699.0 | 1,907.0 | 2,198.0 | 2,198.0 | 2,475.8 | 2,696.1 | 2,936.1 | 3,197.4 | 3,482.0 |
| Account Receivables, % | 25.06 | 20.64 | 21.57 | 20.98 | 21.15 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Inventories | 798.3 | 777.0 | 969.0 | 1,012.0 | 921.0 | 1,123.4 | 1,223.4 | 1,332.3 | 1,450.9 | 1,580.0 |
| Inventories, % | 10.72 | 9.44 | 10.96 | 9.66 | 8.86 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Accounts Payable | 1,227.0 | 1,129.0 | 1,693.0 | 1,978.0 | 1,799.0 | 1,935.7 | 2,108.0 | 2,295.6 | 2,499.9 | 2,722.4 |
| Accounts Payable, % | 16.48 | 13.72 | 19.15 | 18.88 | 17.31 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Capital Expenditure | -339.6 | -458.0 | -585.0 | -573.0 | -579.0 | -628.7 | -684.7 | -745.6 | -812.0 | -884.3 |
| Capital Expenditure, % | -4.56 | -5.57 | -6.62 | -5.47 | -5.57 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
| Tax Rate, % | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| EBITAT | 233.9 | 477.5 | 465.1 | 562.2 | 725.7 | 597.1 | 650.2 | 708.1 | 771.1 | 839.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,172.2 | 503.8 | 407.1 | 318.2 | 54.7 | 19.5 | 247.3 | 269.3 | 293.3 | 319.4 |
| WACC, % | 9.27 | 9.35 | 9.34 | 9.46 | 9.39 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 839.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 326 | |||||||||
| Terminal Value | 4,425 | |||||||||
| Present Terminal Value | 2,828 | |||||||||
| Enterprise Value | 3,668 | |||||||||
| Net Debt | 1,738 | |||||||||
| Equity Value | 1,930 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 24.00 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ALV financials.
- Real-World Data: Access to 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 the effects of your inputs on Autoliv'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
- Real-Life ALV Data: Pre-filled with Autoliv’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze various valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for both professionals and beginners.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Autoliv data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Autoliv’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Autoliv, Inc. (ALV)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Autoliv’s valuation as you change inputs.
- Pre-Configured Data: Comes with Autoliv’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to Autoliv, Inc. (ALV).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Autoliv, Inc. (ALV).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Automotive Industry Enthusiasts: Gain insights into how automotive companies like Autoliv, Inc. (ALV) are valued in the market.
What the Template Contains
- Preloaded ALV Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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