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Sparebank 1 Ostlandet (0RU6.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
SpareBank 1 Ostlandet (0RU6.L) Bundle
Évaluez les perspectives financières d'Ostlandet de Skybank 1 comme un expert! Cette calculatrice DCF (0RU6L) est livrée avec des données financières préchargées et offre une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges bénéficiaires et d'autres hypothèses essentielles pour correspondre à vos projections.
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 | 3,720.0 | 3,931.0 | 4,259.0 | 5,037.0 | 6,289.0 | 7,187.4 | 8,214.1 | 9,387.4 | 10,728.4 | 12,261.0 |
| Revenue Growth, % | 0 | 5.67 | 8.34 | 18.27 | 24.86 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| EBITDA | 1,670.0 | 2,155.0 | 2,315.0 | 2,940.0 | .0 | 3,053.7 | 3,489.9 | 3,988.5 | 4,558.2 | 5,209.4 |
| EBITDA, % | 44.89 | 54.82 | 54.36 | 58.37 | 0 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 |
| Depreciation | 132.0 | 122.0 | 122.0 | 131.0 | 154.0 | 209.4 | 239.3 | 273.5 | 312.5 | 357.2 |
| Depreciation, % | 3.55 | 3.1 | 2.86 | 2.6 | 2.45 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBIT | 1,538.0 | 2,033.0 | 2,193.0 | 2,809.0 | -154.0 | 2,844.3 | 3,250.7 | 3,715.0 | 4,245.7 | 4,852.2 |
| EBIT, % | 41.34 | 51.72 | 51.49 | 55.77 | -2.45 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
| Total Cash | 683.0 | 458.0 | 677.0 | 677.0 | 567.0 | 982.7 | 1,123.1 | 1,283.5 | 1,466.9 | 1,676.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 26.0 | .0 | 7.4 | 8.5 | 9.7 | 11.1 | 12.7 |
| Account Receivables, % | 0 | 0 | 0 | 0.51618 | 0 | 0.10324 | 0.10324 | 0.10324 | 0.10324 | 0.10324 |
| Inventories | -877.0 | -651.0 | -833.0 | .0 | .0 | -858.1 | -980.7 | -1,120.8 | -1,280.9 | -1,463.8 |
| Inventories, % | -23.58 | -16.56 | -19.56 | 0 | 0 | -11.94 | -11.94 | -11.94 | -11.94 | -11.94 |
| Accounts Payable | 74.0 | 86.0 | 103.0 | 115.0 | .0 | 127.6 | 145.9 | 166.7 | 190.5 | 217.7 |
| Accounts Payable, % | 1.99 | 2.19 | 2.42 | 2.28 | 0 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -60.0 | -90.0 | .0 | -101.0 | -232.0 | -137.9 | -157.7 | -180.2 | -205.9 | -235.3 |
| Capital Expenditure, % | -1.61 | -2.29 | 0 | -2.01 | -3.69 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| EBITAT | 1,275.3 | 1,678.6 | 1,776.3 | 2,189.9 | -126.4 | 2,312.6 | 2,643.0 | 3,020.5 | 3,452.0 | 3,945.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,298.3 | 1,496.6 | 2,097.3 | 1,372.9 | -293.4 | 3,362.4 | 2,864.4 | 3,273.5 | 3,741.2 | 4,275.6 |
| WACC, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,355.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,361 | |||||||||
| Terminal Value | 93,537 | |||||||||
| Present Terminal Value | 67,753 | |||||||||
| Enterprise Value | 82,108 | |||||||||
| Net Debt | -567 | |||||||||
| Equity Value | 82,675 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | 488.42 |
What You Will Receive
- Comprehensive Financial Model: Leverage SpareBank 1 Ostlandet’s real data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: SpareBank 1 Ostlandet's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View SpareBank 1 Ostlandet's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file for SpareBank 1 Ostlandet (0RU6L).
- Step 2: Review the pre-filled financial data and forecasts related to SpareBank 1 Ostlandet (0RU6L).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for SpareBank 1 Ostlandet (0RU6L).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings to inform your investment strategies for SpareBank 1 Ostlandet (0RU6L).
Why Choose This Calculator for SpareBank 1 Ostlandet (0RU6L)?
- Reliable Data: Utilize authentic SpareBank 1 Ostlandet financials for dependable valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth projections, WACC, and tax rates to fit your analysis.
- Efficient: Pre-configured calculations help you avoid starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the finance sector.
- Easy to Use: User-centered design with straightforward instructions ensures accessibility for everyone.
Who Can Benefit from SpareBank 1 Ostlandet (0RU6L)?
- Investors: Make informed investment choices with a top-tier valuation tool.
- Financial Analysts: Enhance efficiency with a customizable pre-built DCF model.
- Consultants: Easily modify the template for client reports or presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize it as an effective educational resource in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SpareBank 1 Ostlandet (0RU6L), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for SpareBank 1 Ostlandet (0RU6L).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, enabling easy analysis of results.
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