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NP3 Fastigheter AB (0R43.L) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
NP3 Fastigheter AB (publ) (0R43.L) Bundle
As an investor or analyst, this NP3 Fastigheter AB (publ) (0R43L) DCF Calculator serves as your go-to resource for accurate valuation. Featuring real data from NP3 Fastigheter AB, you can adjust forecasts and instantly observe the effects.
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 | 1,091.0 | 1,238.0 | 1,551.0 | 1,797.0 | 1,992.0 | 2,099.6 | 2,213.0 | 2,332.5 | 2,458.5 | 2,591.3 |
| Revenue Growth, % | 0 | 13.47 | 25.28 | 15.86 | 10.85 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| EBITDA | 766.0 | 859.0 | 1,556.0 | 707.0 | 1,790.0 | 1,548.7 | 1,632.3 | 1,720.5 | 1,813.4 | 1,911.4 |
| EBITDA, % | 70.21 | 69.39 | 100.32 | 39.34 | 89.86 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 |
| Depreciation | 327.0 | 383.0 | 470.0 | 6.0 | 287.0 | 444.9 | 469.0 | 494.3 | 521.0 | 549.1 |
| Depreciation, % | 29.97 | 30.94 | 30.3 | 0.33389 | 14.41 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
| EBIT | 439.0 | 476.0 | 1,086.0 | 701.0 | 1,503.0 | 1,105.1 | 1,164.8 | 1,227.7 | 1,294.0 | 1,363.9 |
| EBIT, % | 40.24 | 38.45 | 70.02 | 39.01 | 75.45 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 |
| Total Cash | 119.0 | 272.0 | 213.0 | 696.0 | 97.0 | 378.8 | 399.3 | 420.8 | 443.6 | 467.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.0 | 75.0 | 76.0 | .0 | .0 | 64.1 | 67.6 | 71.2 | 75.1 | 79.1 |
| Account Receivables, % | 4.31 | 6.06 | 4.9 | 0 | 0 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Inventories | 30.0 | .0 | .0 | .0 | .0 | 11.5 | 12.2 | 12.8 | 13.5 | 14.3 |
| Inventories, % | 2.75 | 0 | 0 | 0 | 0 | 0.54995 | 0.54995 | 0.54995 | 0.54995 | 0.54995 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -195.0 | .0 | .0 | .0 | .0 | -75.1 | -79.1 | -83.4 | -87.9 | -92.6 |
| Capital Expenditure, % | -17.87 | 0 | 0 | 0 | 0 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| Tax Rate, % | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 |
| EBITAT | 351.1 | 389.5 | 844.0 | 21,731.0 | 1,153.4 | 920.0 | 969.7 | 1,022.1 | 1,077.3 | 1,135.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 406.1 | 774.5 | 1,313.0 | 21,813.0 | 1,440.4 | 1,214.2 | 1,355.5 | 1,428.7 | 1,505.9 | 1,587.2 |
| WACC, % | 8.24 | 8.29 | 8.19 | 8.69 | 8.17 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,558.9 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | 1,633 | |||||||||
| Terminal Value | 30,149 | |||||||||
| Present Terminal Value | 20,220 | |||||||||
| Enterprise Value | 25,779 | |||||||||
| Net Debt | 12,637 | |||||||||
| Equity Value | 13,142 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | 222.23 |
Benefits You Will Receive
- Authentic NP3 Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Obtain dynamic calculations for intrinsic value and NPV.
- Scenario Testing: Explore various scenarios to assess the future performance of NP3 Fastigheter AB (publ) (0R43L).
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- 🔍 Real-Life NP3 Fastigheter Financials: Pre-filled historical and projected data for NP3 Fastigheter AB (publ) (0R43L).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NP3 Fastigheter's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NP3 Fastigheter's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Get the pre-prepared Excel file containing NP3 Fastigheter AB (publ) (0R43L) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Update Instantly: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results seamlessly.
- Make Informed Decisions: Utilize the valuation findings to shape your investment approach.
Why Opt for NP3 Fastigheter AB's Calculator?
- Precision: Utilizes real NP3 Fastigheter AB (0R43L) financial data for reliable results.
- Adaptability: Built for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive Design: Straightforward to navigate, even for those without in-depth financial modeling skills.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to NP3 Fastigheter AB (0R43L).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and refine internal strategies for NP3 Fastigheter AB (0R43L).
- Consultants and Advisors: Deliver precise valuation insights for clients focused on NP3 Fastigheter AB (0R43L).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling pertaining to NP3 Fastigheter AB (0R43L).
- Real Estate Enthusiasts: Gain insights into how real estate companies like NP3 Fastigheter AB (0R43L) are valued in the market.
Contents of the Template
- Preloaded NP3 Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for assessing 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 financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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