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Fiskars Oyj ABP (0L9Q.L) Valoración de DCF
FI | Consumer Cyclical | Apparel - Retail | LSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Fiskars Oyj Abp (0L9Q.L) Bundle
¡Descubra el verdadero potencial de Fiskars Oyj ABP (0L9QL) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Fiskars OYJ ABP (0L9QL), todo dentro de una plantilla completa de Excel.
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 | 1,116.2 | 1,254.3 | 1,248.4 | 1,129.8 | 1,157.1 | 1,171.0 | 1,185.1 | 1,199.4 | 1,213.9 | 1,228.5 |
| Revenue Growth, % | 0 | 12.37 | -0.47038 | -9.5 | 2.42 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBITDA | 161.0 | 209.5 | 196.1 | 177.3 | 126.6 | 172.1 | 174.1 | 176.2 | 178.4 | 180.5 |
| EBITDA, % | 14.42 | 16.7 | 15.71 | 15.69 | 10.94 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Depreciation | 64.7 | 61.2 | 59.0 | 66.0 | 82.5 | 66.5 | 67.3 | 68.1 | 68.9 | 69.7 |
| Depreciation, % | 5.8 | 4.88 | 4.73 | 5.84 | 7.13 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| EBIT | 96.3 | 148.3 | 137.1 | 111.3 | 44.1 | 105.6 | 106.9 | 108.2 | 109.5 | 110.8 |
| EBIT, % | 8.63 | 11.82 | 10.98 | 9.85 | 3.81 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Total Cash | 62.5 | 31.5 | 115.8 | 127.3 | 60.8 | 79.4 | 80.4 | 81.3 | 82.3 | 83.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 183.7 | -.1 | -1.3 | 177.2 | .0 | 75.0 | 75.9 | 76.8 | 77.8 | 78.7 |
| Account Receivables, % | 16.46 | -0.00797257 | -0.10413 | 15.68 | 0 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Inventories | 207.3 | 306.1 | 363.5 | 364.0 | 330.7 | 311.2 | 315.0 | 318.8 | 322.6 | 326.5 |
| Inventories, % | 18.57 | 24.4 | 29.12 | 32.22 | 28.58 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 |
| Accounts Payable | 100.2 | 139.3 | 83.9 | 102.1 | 88.4 | 101.8 | 103.1 | 104.3 | 105.6 | 106.8 |
| Accounts Payable, % | 8.98 | 11.11 | 6.72 | 9.04 | 7.64 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Capital Expenditure | -30.0 | -34.4 | -48.1 | -50.8 | -52.5 | -42.9 | -43.4 | -43.9 | -44.5 | -45.0 |
| Capital Expenditure, % | -2.69 | -2.74 | -3.85 | -4.5 | -4.54 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
| Tax Rate, % | -46.49 | -46.49 | -46.49 | -46.49 | -46.49 | -46.49 | -46.49 | -46.49 | -46.49 | -46.49 |
| EBITAT | 72.5 | 89.1 | 108.5 | 97.6 | 64.6 | 85.0 | 86.0 | 87.0 | 88.1 | 89.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -183.6 | 240.0 | 7.8 | -48.0 | 291.4 | 66.4 | 106.4 | 107.7 | 109.0 | 110.3 |
| WACC, % | 7.02 | 6.8 | 7.07 | 7.19 | 7.36 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 403.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 114 | |||||||||
| Terminal Value | 2,779 | |||||||||
| Present Terminal Value | 1,973 | |||||||||
| Enterprise Value | 2,377 | |||||||||
| Net Debt | 494 | |||||||||
| Equity Value | 1,883 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | 22.87 |
What You Will Receive
- Authentic FISKA Financial Data: Pre-loaded with Fiskars’ historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Fiskars’ intrinsic value refresh immediately based on your input changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various other key metrics.
- High-Precision Accuracy: Leverages Fiskars Oyj Abp's (0L9QL) actual financial data for realistic valuation insights.
- Simplified Scenario Analysis: Easily explore different scenarios and evaluate results efficiently.
- Efficiency Boosting Tool: Say goodbye to crafting intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Fiskars Oyj Abp's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Assess the outputs and utilize the results for your investment decisions regarding Fiskars Oyj Abp (0L9QL).
Why Opt for the Fiskars Oyj Abp Calculator?
- Precision: Utilizes accurate Fiskars Oyj Abp (0L9QL) financial data for reliable results.
- Versatility: Crafted for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Built with the meticulousness and ease-of-use expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling expertise.
Who Should Use This Product?
- Finance Students: Explore valuation techniques and apply them using actual data.
- Academics: Integrate professional models into your curriculum or research projects.
- Investors: Evaluate your own assumptions and analyze valuation results for Fiskars Oyj Abp (0L9QL) stock.
- Analysts: Enhance your workflow with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public companies like Fiskars Oyj Abp (0L9QL) are evaluated.
Contents of the Fiskars Template
- In-Depth DCF Model: Editable framework featuring comprehensive valuation calculations.
- Current Market Data: Preloaded historical and projected financials for Fiskars Oyj Abp (0L9QL) for thorough analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables designed for clear and actionable insights.
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