Freedom Holding Corp. (FRHC) DCF Valuation

Freedom Holding Corp. (FRHC) DCF Valuation

KZ | Financial Services | Financial - Capital Markets | NASDAQ
Freedom Holding Corp. (FRHC) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Freedom Holding Corp. (FRHC) Bundle

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Enhance your investment decisions with the Freedom Holding Corp. (FRHC) DCF Calculator! Review authentic financials, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of FRHC.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021
AY2
2022
AY3
2023
AY4
2024
AY5
2025
FY1
2026
FY2
2027
FY3
2028
FY4
2029
FY5
2030
Revenue 346.9 689.8 795.7 1,656.7 2,033.5 3,238.0 5,156.2 8,210.6 13,074.3 20,819.3
Revenue Growth, % 0 98.85 15.35 108.2 22.74 59.24 59.24 59.24 59.24 59.24
EBITDA 176.9 444.1 450.0 951.1 666.0 1,697.4 2,702.9 4,304.0 6,853.6 10,913.6
EBITDA, % 51.01 64.38 56.56 57.41 32.75 52.42 52.42 52.42 52.42 52.42
Depreciation 2.7 3.4 5.1 14.6 17.2 23.6 37.5 59.8 95.2 151.6
Depreciation, % 0.7749 0.49522 0.64573 0.88147 0.84379 0.72822 0.72822 0.72822 0.72822 0.72822
EBIT 174.2 440.6 444.9 936.5 648.8 1,673.8 2,665.3 4,244.2 6,758.4 10,762.0
EBIT, % 50.23 63.88 55.91 56.53 31.91 51.69 51.69 51.69 51.69 51.69
Total Cash 1,435.0 1,829.0 3,233.0 4,450.3 3,652.0 3,238.0 5,156.2 8,210.6 13,074.3 20,819.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 49.5 153.4 153.4 3,072.8 4,966.4
Account Receivables, % 14.28 22.23 19.28 185.48 244.23
Inventories 1,143.4 .0 1,889.1 .0 6.4 1,297.3 2,065.7 3,289.4 5,238.0 8,340.8
Inventories, % 329.63 0 237.41 0 0.31483 40.06 40.06 40.06 40.06 40.06
Accounts Payable 23.5 50.6 130.9 886.7 1,343.8 972.4 1,548.4 2,465.7 3,926.3 6,252.2
Accounts Payable, % 6.77 7.33 16.45 53.53 66.09 30.03 30.03 30.03 30.03 30.03
Capital Expenditure -4.2 -9.0 -38.5 -43.8 -95.3 -95.1 -151.4 -241.1 -383.9 -611.4
Capital Expenditure, % -1.2 -1.31 -4.84 -2.64 -4.69 -2.94 -2.94 -2.94 -2.94 -2.94
Tax Rate, % 25.05 25.05 25.05 25.05 25.05 25.05 25.05 25.05 25.05 25.05
EBITAT 171.8 275.6 386.8 807.8 486.3 1,370.1 2,181.8 3,474.2 5,532.2 8,809.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -999.2 1,336.7 -1,455.3 504.1 -1,034.7 2,946.2 894.2 1,423.9 2,267.4 3,610.5
WACC, % 11.94 10.42 11.45 11.42 10.94 11.24 11.24 11.24 11.24 11.24
PV UFCF
SUM PV UFCF 8,007.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,683
Terminal Value 39,878
Present Terminal Value 23,416
Enterprise Value 31,423
Net Debt 1,116
Equity Value 30,307
Diluted Shares Outstanding, MM 60
Equity Value Per Share 501.03

What You Will Get

  • Real Freedom Holding Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Freedom Holding Corp. (FRHC).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored to Freedom Holding Corp. (FRHC).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Freedom Holding Corp.’s (FRHC) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Freedom Holding Corp. (FRHC).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Freedom Holding Corp. (FRHC).

Key Features

  • 🔍 Real-Life FRHC Financials: Pre-filled historical and projected data for Freedom Holding Corp.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Freedom Holding Corp.’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Freedom Holding Corp.’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Freedom Holding Corp. (FRHC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Freedom Holding Corp.'s (FRHC) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Freedom Holding Corp. (FRHC)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Insights: Observe immediate changes in Freedom Holding Corp.'s valuation as you tweak the inputs.
  • Preloaded Data: Comes with Freedom Holding Corp.'s actual financial metrics for swift evaluations.
  • Preferred by Experts: Trusted by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Investors: Accurately assess Freedom Holding Corp.’s (FRHC) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Freedom Holding Corp. (FRHC).
  • Consultants: Efficiently modify the template for valuation reports tailored to clients involving Freedom Holding Corp. (FRHC).
  • Entrepreneurs: Acquire insights into the financial modeling practices of leading companies, including Freedom Holding Corp. (FRHC).
  • Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Freedom Holding Corp. (FRHC).

What the Template Contains

  • Pre-Filled DCF Model: Freedom Holding Corp.'s (FRHC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Freedom Holding Corp.'s (FRHC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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