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Oatly Group AB (OTLY) DCF Valuation
SE | Consumer Defensive | Beverages - Non-Alcoholic | NASDAQ
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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
Oatly Group AB (OTLY) Bundle
Optimize your time and boost precision with our (OTLY) DCF Calculator! Utilizing real data from Oatly Group AB and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (OTLY) like an expert investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.0 | 421.4 | 643.2 | 722.2 | 783.3 | 1,122.9 | 1,609.7 | 2,307.5 | 3,307.9 | 4,741.8 |
| Revenue Growth, % | 0 | 106.5 | 52.65 | 12.29 | 8.46 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 |
| EBITDA | -23.7 | -34.3 | -172.1 | -355.0 | -287.8 | -297.4 | -426.4 | -611.2 | -876.2 | -1,256.0 |
| EBITDA, % | -11.63 | -8.15 | -26.77 | -49.16 | -36.74 | -26.49 | -26.49 | -26.49 | -26.49 | -26.49 |
| Depreciation | 8.1 | 13.3 | 26.7 | 48.6 | 52.0 | 55.3 | 79.3 | 113.6 | 162.9 | 233.5 |
| Depreciation, % | 3.96 | 3.14 | 4.15 | 6.72 | 6.63 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| EBIT | -31.8 | -47.6 | -198.8 | -403.6 | -339.8 | -352.7 | -505.6 | -724.8 | -1,039.0 | -1,489.5 |
| EBIT, % | -15.59 | -11.29 | -30.92 | -55.88 | -43.37 | -31.41 | -31.41 | -31.41 | -31.41 | -31.41 |
| Total Cash | 10.6 | 105.4 | 545.5 | 82.6 | 249.3 | 355.4 | 509.5 | 730.4 | 1,047.1 | 1,501.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.0 | 71.3 | 105.5 | 101.0 | 147.5 | 197.0 | 282.4 | 404.8 | 580.3 | 831.9 |
| Account Receivables, % | 21.59 | 16.92 | 16.41 | 13.98 | 18.83 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Inventories | 28.8 | 39.1 | 95.7 | 114.5 | 67.9 | 141.0 | 202.2 | 289.8 | 415.4 | 595.5 |
| Inventories, % | 14.12 | 9.28 | 14.87 | 15.85 | 8.67 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Accounts Payable | 30.0 | 45.3 | 93.0 | 82.5 | 64.4 | 133.7 | 191.7 | 274.8 | 393.9 | 564.6 |
| Accounts Payable, % | 14.68 | 10.75 | 14.47 | 11.43 | 8.22 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Capital Expenditure | -56.6 | -141.7 | -281.6 | -206.2 | -69.0 | -320.0 | -458.8 | -657.7 | -942.7 | -1,351.4 |
| Capital Expenditure, % | -27.72 | -33.64 | -43.78 | -28.55 | -8.81 | -28.5 | -28.5 | -28.5 | -28.5 | -28.5 |
| Tax Rate, % | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| EBITAT | -33.0 | -49.6 | -196.4 | -398.7 | -347.0 | -351.0 | -503.2 | -721.3 | -1,033.9 | -1,482.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -124.4 | -200.3 | -494.3 | -581.1 | -382.2 | -669.1 | -971.2 | -1,392.3 | -1,995.8 | -2,861.0 |
| WACC, % | 13.53 | 13.53 | 13.43 | 13.44 | 13.53 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,018.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,918 | |||||||||
| Terminal Value | -25,396 | |||||||||
| Present Terminal Value | -13,488 | |||||||||
| Enterprise Value | -18,507 | |||||||||
| Net Debt | 284 | |||||||||
| Equity Value | -18,790 | |||||||||
| Diluted Shares Outstanding, MM | 594 | |||||||||
| Equity Value Per Share | -31.65 |
What You Will Get
- Genuine Oatly Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Oatly’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Time-Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Oatly Group AB’s financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view Oatly’s intrinsic value as it updates live.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Oatly Group AB’s (OTLY) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back up your strategic decisions.
Why Choose This Calculator for Oatly Group AB (OTLY)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Oatly.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Oatly’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Oatly.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Oatly Group AB (OTLY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Oatly Group AB (OTLY).
- Consultants: Deliver professional valuation insights on Oatly Group AB (OTLY) to clients quickly and accurately.
- Business Owners: Understand how companies like Oatly Group AB (OTLY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Oatly Group AB (OTLY).
What the Template Contains
- Pre-Filled DCF Model: Oatly’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Oatly’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.