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Wallenius Wilhelmsen ASA (0n0b.l) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Wallenius Wilhelmsen ASA (0N0B.L) Bundle
Découvrez la vraie valeur de Wallenius Wilhelmsen ASA (0N0BL) avec notre calculatrice DCF premium! Ajustez les hypothèses clés, explorez divers scénarios et examinez comment les changements influencent la valorisation de Wallenius Wilhelmsen ASA (0n0bl) - le tout dans un seul modèle 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 | 31,524.2 | 41,392.8 | 53,765.9 | 54,874.3 | 56,568.8 | 65,951.6 | 76,890.7 | 89,644.2 | 104,513.1 | 121,848.2 |
| Revenue Growth, % | 0 | 31.3 | 29.89 | 2.06 | 3.09 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| EBITDA | 3,239.8 | 8,760.3 | 16,508.1 | 19,779.9 | 20,952.2 | 17,837.1 | 20,795.7 | 24,245.0 | 28,266.4 | 32,954.8 |
| EBITDA, % | 10.28 | 21.16 | 30.7 | 36.05 | 37.04 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 |
| Depreciation | 4,806.4 | 5,136.8 | 5,765.6 | 6,149.2 | 6,181.2 | 7,981.9 | 9,305.8 | 10,849.3 | 12,648.8 | 14,746.8 |
| Depreciation, % | 15.25 | 12.41 | 10.72 | 11.21 | 10.93 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBIT | -1,566.6 | 3,623.5 | 10,742.5 | 13,630.6 | 14,771.0 | 9,855.2 | 11,489.9 | 13,395.7 | 15,617.6 | 18,208.0 |
| EBIT, % | -4.97 | 8.75 | 19.98 | 24.84 | 26.11 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Total Cash | 6,969.9 | 7,566.7 | 12,959.2 | 18,170.6 | 14,845.6 | 16,336.1 | 19,045.7 | 22,204.8 | 25,887.8 | 30,181.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,868.6 | 4,870.4 | 6,447.6 | 6,564.9 | .0 | 6,330.5 | 7,380.5 | 8,604.7 | 10,031.9 | 11,695.9 |
| Account Receivables, % | 12.27 | 11.77 | 11.99 | 11.96 | 0 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Inventories | 841.9 | 1,566.6 | 1,481.4 | 1,470.7 | 1,481.4 | 1,913.8 | 2,231.3 | 2,601.4 | 3,032.9 | 3,535.9 |
| Inventories, % | 2.67 | 3.78 | 2.76 | 2.68 | 2.62 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Accounts Payable | 1,513.3 | 1,641.2 | 1,193.6 | 1,097.7 | 1,513.3 | 2,065.8 | 2,408.4 | 2,807.9 | 3,273.6 | 3,816.6 |
| Accounts Payable, % | 4.8 | 3.96 | 2.22 | 2 | 2.68 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Capital Expenditure | -1,438.7 | -1,502.7 | -1,193.6 | -1,737.1 | -2,078.2 | -2,275.8 | -2,653.3 | -3,093.4 | -3,606.4 | -4,204.6 |
| Capital Expenditure, % | -4.56 | -3.63 | -2.22 | -3.17 | -3.67 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| Tax Rate, % | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| EBITAT | -1,546.1 | 2,421.7 | 8,798.8 | 11,141.6 | 12,629.3 | 8,173.4 | 9,529.1 | 11,109.6 | 12,952.4 | 15,100.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,375.6 | 4,457.3 | 11,431.1 | 15,351.2 | 23,702.2 | 7,668.9 | 15,156.8 | 17,670.8 | 20,601.8 | 24,018.9 |
| WACC, % | 9.13 | 7.97 | 8.52 | 8.51 | 8.65 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 64,505.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 24,139 | |||||||||
| Terminal Value | 299,619 | |||||||||
| Present Terminal Value | 198,742 | |||||||||
| Enterprise Value | 263,248 | |||||||||
| Net Debt | 18,735 | |||||||||
| Equity Value | 244,512 | |||||||||
| Diluted Shares Outstanding, MM | 423 | |||||||||
| Equity Value Per Share | 578.45 |
What You Will Receive
- Authentic Wallenius Wilhelmsen Data: Comprehensive financial metrics – from revenue to EBIT – grounded in actual and forecasted figures.
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates allow for real-time analysis of changes affecting the fair value of Wallenius Wilhelmsen ASA (0N0BL).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Bypass the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time WWASA Data: Comes pre-loaded with Wallenius Wilhelmsen's historical financial information and future projections.
- Customizable Variables: Modify inputs such as revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Interface: Intuitive layout designed for ease of use by both professionals and novices.
How It Functions
- Download: Get the pre-prepared Excel file featuring Wallenius Wilhelmsen ASA’s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV computations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Wallenius Wilhelmsen ASA (0N0BL)?
- Reliable Data: Utilize authentic financial figures from Wallenius Wilhelmsen ASA for trustworthy valuation outcomes.
- Fully Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you from starting from square one.
- Professional Quality: Created specifically for investors, analysts, and consultants in the maritime industry.
- User-Friendly Design: An intuitive interface and detailed instructions make it accessible for everyone.
Who Can Benefit from Wallenius Wilhelmsen ASA (0N0BL)?
- Investors: Make informed decisions with a sophisticated valuation tool designed for professionals.
- Financial Analysts: Streamline your workflow using our customizable DCF model that’s ready to use.
- Consultants: Effortlessly modify the template for client presentations or in-depth reports.
- Finance Enthusiasts: Enhance your knowledge of valuation techniques with real-world applications.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance courses.
What the Template Includes
- Preloaded WW ASA Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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