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AB Fagerhult (0RQH.L) Évaluation DCF
SE | Industrials | Electrical Equipment & Parts | LSE
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- ✓ 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
AB Fagerhult (publ.) (0RQH.L) Bundle
Conçu pour la précision, notre calculatrice DCF AB Fagerhult (0RQHL) vous permet d'évaluer AB Fagerhult (Publ.) Évaluation à l'aide de données financières réelles, tout en offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 7,844.9 | 6,816.3 | 7,087.5 | 8,269.6 | 8,560.4 | 8,797.1 | 9,040.4 | 9,290.4 | 9,547.4 | 9,811.4 |
| Revenue Growth, % | 0 | -13.11 | 3.98 | 16.68 | 3.52 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| EBITDA | 1,265.2 | 791.8 | 1,120.3 | 1,282.4 | 1,371.0 | 1,320.9 | 1,357.4 | 1,394.9 | 1,433.5 | 1,473.2 |
| EBITDA, % | 16.13 | 11.62 | 15.81 | 15.51 | 16.02 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Depreciation | 478.8 | 495.7 | 440.9 | 423.5 | 440.0 | 525.3 | 539.8 | 554.8 | 570.1 | 585.9 |
| Depreciation, % | 6.1 | 7.27 | 6.22 | 5.12 | 5.14 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| EBIT | 786.4 | 296.1 | 679.4 | 858.9 | 931.0 | 795.5 | 817.5 | 840.2 | 863.4 | 887.3 |
| EBIT, % | 10.02 | 4.34 | 9.59 | 10.39 | 10.88 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Total Cash | 1,133.5 | 1,624.0 | 1,741.5 | 1,291.7 | 1,272.2 | 1,642.0 | 1,687.4 | 1,734.1 | 1,782.1 | 1,831.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,426.8 | 1,122.2 | 1,196.1 | 1,603.5 | 1,488.2 | 1,553.6 | 1,596.6 | 1,640.7 | 1,686.1 | 1,732.7 |
| Account Receivables, % | 18.19 | 16.46 | 16.88 | 19.39 | 17.38 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| Inventories | 1,247.1 | 997.8 | 1,194.1 | 1,492.5 | 1,278.4 | 1,414.0 | 1,453.1 | 1,493.3 | 1,534.6 | 1,577.0 |
| Inventories, % | 15.9 | 14.64 | 16.85 | 18.05 | 14.93 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| Accounts Payable | 689.5 | 556.0 | 681.6 | 747.8 | 687.9 | 767.8 | 789.1 | 810.9 | 833.3 | 856.4 |
| Accounts Payable, % | 8.79 | 8.16 | 9.62 | 9.04 | 8.04 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Capital Expenditure | -242.7 | -183.6 | -156.5 | -185.9 | -245.0 | -230.6 | -237.0 | -243.5 | -250.2 | -257.2 |
| Capital Expenditure, % | -3.09 | -2.69 | -2.21 | -2.25 | -2.86 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
| Tax Rate, % | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| EBITAT | 574.7 | 773.0 | 508.2 | 625.8 | 669.1 | 624.7 | 642.0 | 659.7 | 678.0 | 696.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,173.6 | 1,505.5 | 648.0 | 223.8 | 1,133.6 | 798.4 | 884.0 | 908.5 | 933.6 | 959.4 |
| WACC, % | 7.85 | 8.25 | 7.87 | 7.84 | 7.83 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,564.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 998 | |||||||||
| Terminal Value | 25,396 | |||||||||
| Present Terminal Value | 17,341 | |||||||||
| Enterprise Value | 20,905 | |||||||||
| Net Debt | 2,255 | |||||||||
| Equity Value | 18,650 | |||||||||
| Diluted Shares Outstanding, MM | 176 | |||||||||
| Equity Value Per Share | 105.88 |
What You Will Receive
- Authentic AB Fagerhult Data: Preloaded financials – encompassing everything from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all key parameters (highlighted cells) like WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalibrations to evaluate how changes impact the fair value of AB Fagerhult (0RQHL).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while preserving accuracy and adaptability.
Key Features
- 🔍 Real-Life AB Fagerhult (0RQHL) Financials: Pre-filled historical and projected data for AB Fagerhult (publ.).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate AB Fagerhult's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See AB Fagerhult's valuation instantly after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing AB Fagerhult (publ.)'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for AB Fagerhult (0RQHL)?
- Time Efficiency: Skip the hassle of building complex financial models from the ground up – it's instantly accessible.
- Enhanced Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Credibility Among Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from AB Fagerhult (publ.) (0RQHL)?
- Investors: Make informed decisions with a state-of-the-art valuation tool designed for your needs.
- Financial Analysts: Streamline your workflow with a ready-to-use DCF model that you can easily customize.
- Consultants: Adapt the template swiftly for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for AB Fagerhult (publ.) (0RQHL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in your analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios specific to AB Fagerhult (publ.) (0RQHL).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions, designed for easy analysis of results.
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