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Freedom Holding Corp. (FRHC) Valoración de DCF
KZ | Financial Services | Financial - Capital Markets | NASDAQ
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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
Freedom Holding Corp. (FRHC) Bundle
¡Mejore sus decisiones de inversión con la calculadora DCF de Freedom Holding Corp. (FRHC)! Revise las finanzas auténticas, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de FRHC.
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 | 121.9 | 352.6 | 564.7 | 795.7 | 1,635.1 | 2,865.8 | 5,022.9 | 8,803.6 | 15,430.1 | 27,044.3 |
Revenue Growth, % | 0 | 189.21 | 60.16 | 40.91 | 105.49 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 |
EBITDA | 40.4 | 176.9 | 320.4 | 450.0 | 865.1 | 1,430.3 | 2,506.8 | 4,393.7 | 7,700.8 | 13,497.2 |
EBITDA, % | 33.14 | 50.19 | 56.75 | 56.56 | 52.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 |
Depreciation | 80.9 | 102.9 | 244.2 | 419.1 | 14.6 | 1,102.5 | 1,932.3 | 3,386.7 | 5,935.9 | 10,403.9 |
Depreciation, % | 66.36 | 29.18 | 43.25 | 52.67 | 0.89311 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 |
EBIT | -40.5 | 74.1 | 76.2 | 30.9 | 850.5 | 327.8 | 574.5 | 1,007.0 | 1,764.9 | 3,093.3 |
EBIT, % | -33.23 | 21.01 | 13.5 | 3.89 | 52.02 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
Total Cash | 226.2 | 1,435.0 | 1,829.0 | 3,233.0 | 761.7 | 2,559.7 | 4,486.3 | 7,863.1 | 13,781.7 | 24,155.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 125.3 | 49.5 | 153.4 | 153.4 | 1,685.2 | 1,493.0 | 2,616.7 | 4,586.4 | 8,038.5 | 14,089.1 |
Account Receivables, % | 102.79 | 14.05 | 27.16 | 19.28 | 103.07 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 |
Inventories | 307.7 | 1,143.4 | .0 | 1,889.1 | .0 | 1,719.5 | 3,013.7 | 5,282.2 | 9,258.1 | 16,226.6 |
Inventories, % | 252.43 | 324.33 | 0 | 237.41 | 0 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | 8.5 | 23.5 | 50.6 | 130.9 | 886.7 | 534.6 | 937.0 | 1,642.3 | 2,878.5 | 5,045.1 |
Accounts Payable, % | 6.99 | 6.66 | 8.95 | 16.45 | 54.23 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
Capital Expenditure | -4.6 | -4.2 | -9.0 | -38.5 | -43.8 | -80.8 | -141.6 | -248.3 | -435.1 | -762.6 |
Capital Expenditure, % | -3.8 | -1.18 | -1.6 | -4.84 | -2.68 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
Tax Rate, % | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
EBITAT | -35.8 | 64.1 | 73.2 | 26.9 | 733.6 | 291.1 | 510.2 | 894.2 | 1,567.3 | 2,747.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -384.0 | -582.2 | 1,375.0 | -1,401.3 | 1,817.6 | -566.6 | 285.2 | 499.9 | 876.2 | 1,535.7 |
WACC, % | 10.74 | 10.66 | 11.1 | 10.68 | 10.65 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,591.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,566 | |||||||||
Terminal Value | 17,871 | |||||||||
Present Terminal Value | 10,718 | |||||||||
Enterprise Value | 12,310 | |||||||||
Net Debt | 2,524 | |||||||||
Equity Value | 9,786 | |||||||||
Diluted Shares Outstanding, MM | 59 | |||||||||
Equity Value Per Share | 164.86 |
What You Will Get
- Real Freedom Holding Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Freedom Holding Corp. (FRHC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored to Freedom Holding Corp. (FRHC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Freedom Holding Corp.’s (FRHC) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Freedom Holding Corp. (FRHC).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Freedom Holding Corp. (FRHC).
Key Features
- 🔍 Real-Life FRHC Financials: Pre-filled historical and projected data for Freedom Holding Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Freedom Holding Corp.’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Freedom Holding Corp.’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Freedom Holding Corp. (FRHC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Freedom Holding Corp.'s (FRHC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Freedom Holding Corp. (FRHC)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Insights: Observe immediate changes in Freedom Holding Corp.'s valuation as you tweak the inputs.
- Preloaded Data: Comes with Freedom Holding Corp.'s actual financial metrics for swift evaluations.
- Preferred by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess Freedom Holding Corp.’s (FRHC) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Freedom Holding Corp. (FRHC).
- Consultants: Efficiently modify the template for valuation reports tailored to clients involving Freedom Holding Corp. (FRHC).
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies, including Freedom Holding Corp. (FRHC).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Freedom Holding Corp. (FRHC).
What the Template Contains
- Pre-Filled DCF Model: Freedom Holding Corp.'s (FRHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Freedom Holding Corp.'s (FRHC) 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.