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Valoración de DCF del grupo avanzado AB (Otly)
SE | Consumer Defensive | Beverages - Non-Alcoholic | 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
Oatly Group AB (OTLY) Bundle
¡Optimice su tiempo y aumente la precisión con nuestra calculadora DCF (otly)! Utilizando datos reales de Oatly Group AB y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (otly) como un inversor experto.
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, % | 13.25 | 13.25 | 13.24 | 13.24 | 13.25 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,056.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,918 | |||||||||
| Terminal Value | -25,954 | |||||||||
| Present Terminal Value | -13,936 | |||||||||
| Enterprise Value | -18,992 | |||||||||
| Net Debt | 284 | |||||||||
| Equity Value | -19,276 | |||||||||
| Diluted Shares Outstanding, MM | 594 | |||||||||
| Equity Value Per Share | -32.47 |
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.
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