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Freehold Royalties Ltd. (0UWL.L) Valoración DCF
CA | Energy | Oil & Gas Energy | 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
Freehold Royalties Ltd. (0UWL.L) Bundle
¿Buscas determinar el valor intrínseco de las regalías de propiedad general? Nuestra calculadora DCF (0UWLL) integra datos del mundo real con extensas funciones de personalización, lo que le permite adaptar los pronósticos y mejorar su estrategia de inversión.
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 | 140.8 | 90.0 | 206.2 | 393.0 | 314.6 | 420.4 | 561.7 | 750.7 | 1,003.1 | 1,340.5 |
| Revenue Growth, % | 0 | -36.13 | 129.21 | 90.61 | -19.96 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| EBITDA | 107.6 | 65.6 | 186.7 | 377.8 | 279.3 | 357.1 | 477.2 | 637.7 | 852.2 | 1,138.8 |
| EBITDA, % | 76.42 | 72.9 | 90.53 | 96.12 | 88.8 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 |
| Depreciation | 95.1 | 79.5 | 88.1 | 102.7 | 96.8 | 214.9 | 287.1 | 383.7 | 512.7 | 685.2 |
| Depreciation, % | 67.54 | 88.38 | 42.74 | 26.13 | 30.77 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 |
| EBIT | 12.5 | -13.9 | 98.5 | 275.1 | 182.5 | 142.3 | 190.1 | 254.0 | 339.5 | 453.6 |
| EBIT, % | 8.87 | -15.48 | 47.79 | 69.98 | 58.03 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 |
| Total Cash | 1.2 | 1.0 | 2.2 | .5 | .0 | 2.7 | 3.6 | 4.8 | 6.4 | 8.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.9 | 16.0 | 46.3 | 57.7 | 43.3 | 72.6 | 97.0 | 129.7 | 173.3 | 231.6 |
| Account Receivables, % | 17.68 | 17.8 | 22.46 | 14.67 | 13.77 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Inventories | .0 | 14.7 | .0 | .0 | .0 | 13.7 | 18.4 | 24.6 | 32.8 | 43.8 |
| Inventories, % | 0 | 16.35 | 0 | 0 | 0 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Accounts Payable | 3.9 | .2 | 5.2 | 4.0 | 4.7 | 6.7 | 9.0 | 12.0 | 16.0 | 21.4 |
| Accounts Payable, % | 2.77 | 0.19898 | 2.5 | 1.02 | 1.49 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Capital Expenditure | -.1 | -3.6 | -377.0 | -190.8 | -10.6 | -131.2 | -175.3 | -234.3 | -313.1 | -418.4 |
| Capital Expenditure, % | -0.08946513 | -4.05 | -182.84 | -48.55 | -3.38 | -31.21 | -31.21 | -31.21 | -31.21 | -31.21 |
| Tax Rate, % | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| EBITAT | 7.7 | -11.4 | 74.9 | 213.9 | 139.6 | 106.2 | 141.9 | 189.6 | 253.4 | 338.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 81.7 | 55.0 | -224.5 | 113.3 | 240.8 | 148.8 | 226.9 | 303.2 | 405.2 | 541.4 |
| WACC, % | 12.72 | 12.82 | 12.79 | 12.8 | 12.8 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,068.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 563 | |||||||||
| Terminal Value | 6,408 | |||||||||
| Present Terminal Value | 3,511 | |||||||||
| Enterprise Value | 4,580 | |||||||||
| Net Debt | 125 | |||||||||
| Equity Value | 4,455 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | 29.46 |
What You Will Receive
- Authentic Freehold Royalties Data: Preloaded financial metrics – including revenue and EBIT – based on real and projected information.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth rate, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Freehold Royalties Ltd. (0UWLL).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and precise forecasts.
- Efficient and Reliable: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Essential Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Freehold Royalties Ltd. (0UWLL).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Freehold Royalties Ltd.’s (0UWLL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate multiple forecasts to explore various valuation results.
- 5. Utilize with Assurance: Showcase professional valuation analyses to enhance your decision-making.
Why Choose Freehold Royalties Ltd. (0UWLL)?
- Dependability: Rely on accurate data sourced from Freehold's financials.
- Versatility: Users can easily test and adjust inputs to suit their needs.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Designed: Crafted with precision and usability fit for top financial executives.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Can Benefit from Freehold Royalties Ltd. (0UWLL)?
- Individual Investors: Gain insights to make informed decisions about investing in Freehold Royalties Ltd. (0UWLL).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for (0UWLL).
- Consultants: Provide clients with precise valuation analyses of Freehold Royalties Ltd. (0UWLL) efficiently.
- Business Owners: Learn the valuation methods of resource companies like Freehold Royalties Ltd. (0UWLL) to shape your business strategy.
- Finance Students: Explore practical valuation methods with real data and examples from Freehold Royalties Ltd. (0UWLL).
Contents of the Template
- Operating and Balance Sheet Data: Comprehensive historical data and forecasts for Freehold Royalties Ltd. (0UWLL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with thorough calculations.
- Financial Statements: Pre-populated annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of important ratios, including profitability, leverage, and efficiency metrics for Freehold Royalties Ltd. (0UWLL).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions for straightforward analysis of results.
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