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AB Fagerhult (0RQH.L) DCF Valuation
SE | Industrials | Electrical Equipment & Parts | LSE
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- ✓ 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
AB Fagerhult (publ.) (0RQH.L) Bundle
Designed for accuracy, our AB Fagerhult (0RQHL) DCF Calculator enables you to assess AB Fagerhult (publ.) valuation using actual financial data, while offering complete flexibility to modify all essential parameters for improved projections.
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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