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Frontline Ltd. (Fro) DCF Valoración
BM | Energy | Oil & Gas Midstream | NYSE
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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
Frontline Ltd. (FRO) Bundle
¿Busca determinar el valor intrínseco de Frontline Ltd.? Nuestra calculadora DCF (FRO) integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias 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 | 957.3 | 1,221.2 | 749.4 | 1,430.2 | 1,802.2 | 2,278.8 | 2,881.5 | 3,643.6 | 4,607.2 | 5,825.6 |
Revenue Growth, % | 0 | 27.56 | -38.64 | 90.85 | 26.01 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
EBITDA | 357.3 | 628.3 | 217.2 | 725.8 | 1,063.2 | 1,036.9 | 1,311.1 | 1,657.9 | 2,096.3 | 2,650.7 |
EBITDA, % | 37.32 | 51.45 | 28.99 | 50.75 | 59 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 |
Depreciation | 117.9 | 138.8 | 165.2 | 165.2 | 230.9 | 319.4 | 403.9 | 510.7 | 645.8 | 816.6 |
Depreciation, % | 12.31 | 11.36 | 22.05 | 11.55 | 12.81 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
EBIT | 239.4 | 489.6 | 52.0 | 560.7 | 832.3 | 717.5 | 907.2 | 1,147.2 | 1,450.6 | 1,834.2 |
EBIT, % | 25.01 | 40.09 | 6.94 | 39.2 | 46.18 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 |
Total Cash | 175.3 | 177.4 | 115.5 | 490.8 | 315.8 | 456.2 | 576.8 | 729.4 | 922.3 | 1,166.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 104.5 | 84.9 | 83.9 | 237.1 | 143.9 | 244.4 | 309.1 | 390.8 | 494.2 | 624.9 |
Account Receivables, % | 10.91 | 6.95 | 11.2 | 16.58 | 7.99 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
Inventories | 138.0 | 92.6 | 119.3 | 80.8 | 245.2 | 260.5 | 329.5 | 416.6 | 526.8 | 666.1 |
Inventories, % | 14.42 | 7.58 | 15.92 | 5.65 | 13.61 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
Accounts Payable | 13.0 | 7.9 | 2.3 | 8.0 | 7.8 | 15.1 | 19.1 | 24.1 | 30.5 | 38.5 |
Accounts Payable, % | 1.36 | 0.64364 | 0.31052 | 0.55894 | 0.43286 | 0.66166 | 0.66166 | 0.66166 | 0.66166 | 0.66166 |
Capital Expenditure | -196.0 | -724.3 | -462.4 | -318.0 | -1,631.4 | -1,158.7 | -1,465.2 | -1,852.7 | -2,342.7 | -2,962.3 |
Capital Expenditure, % | -20.47 | -59.31 | -61.7 | -22.23 | -90.52 | -50.85 | -50.85 | -50.85 | -50.85 | -50.85 |
Tax Rate, % | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 |
EBITAT | 238.9 | 489.4 | 89.0 | 563.5 | 832.0 | 717.1 | 906.7 | 1,146.5 | 1,449.7 | 1,833.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -68.7 | -36.3 | -239.4 | 301.7 | -639.9 | -230.8 | -284.2 | -359.3 | -454.4 | -574.5 |
WACC, % | 5.26 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,598.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -595 | |||||||||
Terminal Value | -33,605 | |||||||||
Present Terminal Value | -25,995 | |||||||||
Enterprise Value | -27,593 | |||||||||
Net Debt | 3,151 | |||||||||
Equity Value | -30,744 | |||||||||
Diluted Shares Outstanding, MM | 223 | |||||||||
Equity Value Per Share | -138.10 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Frontline Ltd.'s (FRO) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life FRO Financials: Pre-filled historical and projected data for Frontline Ltd. (FRO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Frontline’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Frontline’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel file featuring Frontline Ltd. (FRO)’s financial data.
- 2. Adjust Key Inputs: Modify essential variables such as revenue growth, discount rates, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Various Scenarios: Evaluate different forecasts to understand potential valuation variations.
- 5. Present with Assurance: Share expert valuation findings to reinforce your strategic decisions.
Why Choose This Calculator for Frontline Ltd. (FRO)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Parameters: Adjust inputs easily to suit your financial analysis.
- Real-Time Updates: Observe immediate changes to Frontline Ltd.'s (FRO) valuation as you modify inputs.
- Preloaded Data: Comes with Frontline Ltd.'s (FRO) latest financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Frontline Ltd. (FRO) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Frontline Ltd. (FRO).
- Consultants: Deliver professional valuation insights regarding Frontline Ltd. (FRO) to clients quickly and accurately.
- Business Owners: Understand how companies like Frontline Ltd. (FRO) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Frontline Ltd. (FRO).
What the Template Contains
- Historical Data: Includes Frontline Ltd.'s (FRO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Frontline Ltd.'s (FRO) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Frontline Ltd.'s (FRO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.