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Stolt-Nielsen Limited (0OHK.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Stolt-Nielsen Limited (0OHK.L) Bundle
Looking to assess the intrinsic value of Stolt-Nielsen Limited? Our (0OHKL) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 19,676.3 | 21,950.2 | 27,895.6 | 28,382.4 | 29,091.0 | 32,209.9 | 35,663.1 | 39,486.5 | 43,719.9 | 48,407.1 |
| Revenue Growth, % | 0 | 11.56 | 27.09 | 1.75 | 2.5 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBITDA | 4,169.6 | 4,544.8 | 6,179.3 | 7,436.7 | 6,998.6 | 7,363.6 | 8,153.0 | 9,027.1 | 9,994.9 | 11,066.5 |
| EBITDA, % | 21.19 | 20.7 | 22.15 | 26.2 | 24.06 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 |
| Depreciation | 2,487.7 | 2,459.2 | 2,274.4 | 2,316.4 | 2,285.8 | 3,093.3 | 3,425.0 | 3,792.2 | 4,198.7 | 4,648.9 |
| Depreciation, % | 12.64 | 11.2 | 8.15 | 8.16 | 7.86 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| EBIT | 1,681.9 | 2,085.6 | 3,904.9 | 5,120.3 | 4,712.8 | 4,270.3 | 4,728.1 | 5,235.0 | 5,796.2 | 6,417.6 |
| EBIT, % | 8.55 | 9.5 | 14 | 18.04 | 16.2 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Total Cash | 1,889.7 | 1,252.5 | 1,606.4 | 4,547.1 | 3,403.7 | 3,143.0 | 3,479.9 | 3,853.0 | 4,266.1 | 4,723.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,168.8 | 2,737.6 | 3,510.6 | 3,225.5 | 3,752.1 | 3,887.1 | 4,303.9 | 4,765.3 | 5,276.2 | 5,841.8 |
| Account Receivables, % | 11.02 | 12.47 | 12.58 | 11.36 | 12.9 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Inventories | 381.1 | 577.0 | 567.2 | 636.1 | 602.2 | 702.8 | 778.2 | 861.6 | 954.0 | 1,056.2 |
| Inventories, % | 1.94 | 2.63 | 2.03 | 2.24 | 2.07 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Accounts Payable | 826.4 | 1,032.4 | 990.1 | 1,077.8 | 878.5 | 1,241.4 | 1,374.5 | 1,521.8 | 1,685.0 | 1,865.6 |
| Accounts Payable, % | 4.2 | 4.7 | 3.55 | 3.8 | 3.02 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Capital Expenditure | -1,194.1 | -1,683.6 | -1,819.8 | -2,306.0 | -2,431.1 | -2,367.0 | -2,620.8 | -2,901.8 | -3,212.9 | -3,557.3 |
| Capital Expenditure, % | -6.07 | -7.67 | -6.52 | -8.12 | -8.36 | -7.35 | -7.35 | -7.35 | -7.35 | -7.35 |
| Tax Rate, % | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| EBITAT | 1,417.6 | 1,591.1 | 3,549.3 | 4,907.6 | 4,217.5 | 3,730.5 | 4,130.5 | 4,573.3 | 5,063.6 | 5,606.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 987.8 | 1,808.1 | 3,198.2 | 5,222.0 | 3,380.2 | 4,584.1 | 4,575.7 | 5,066.2 | 5,609.4 | 6,210.8 |
| WACC, % | 3.84 | 3.67 | 3.98 | 4.08 | 3.95 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,106.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,335 | |||||||||
| Terminal Value | 332,499 | |||||||||
| Present Terminal Value | 274,538 | |||||||||
| Enterprise Value | 297,645 | |||||||||
| Net Debt | 18,783 | |||||||||
| Equity Value | 278,862 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 5,210.04 |
What You Will Receive
- Genuine Stolt-Nielsen Financial Data: Pre-populated with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as the intrinsic value of Stolt-Nielsen updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Streamlined design and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life STL Financials: Access pre-filled historical and projected data for Stolt-Nielsen Limited (0OHKL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine the intrinsic value of Stolt-Nielsen using the Discounted Cash Flow method.
- ⚡ Instant Results: View Stolt-Nielsen's valuation in real-time after making adjustments.
- Scenario Analysis: Explore and compare outcomes based on different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Stolt-Nielsen Limited's (0OHKL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned users.
- Customizable Assumptions: Modify inputs effortlessly to suit your analysis needs.
- Real-Time Updates: Witness immediate changes in Stolt-Nielsen’s valuation as adjustments are made.
- Pre-Configured: Comes with Stolt-Nielsen’s actual financial data for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them to real-world data.
- Researchers: Utilize professional valuation models for academic studies or projects.
- Investors: Validate your investment hypotheses and assess valuation metrics for Stolt-Nielsen Limited (0OHKL).
- Financial Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how analysts evaluate large public companies like Stolt-Nielsen Limited (0OHKL).
Contents of the Template
- Historical Data: Provides Stolt-Nielsen Limited's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Stolt-Nielsen Limited (0OHKL).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key assumptions such as growth rates, EBITDA margins, and CAPEX projections.
- Quarterly and Annual Statements: An extensive analysis of Stolt-Nielsen Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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