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Sparebank 1 Ostlandet (0ru6.l) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
SpareBank 1 Ostlandet (0RU6.L) Bundle
Avalie as perspectivas financeiras da Sparebank 1 Ostlandet como um especialista! Esta calculadora DCF (0RU6L) vem com dados financeiros pré-carregados e oferece flexibilidade total para modificar o crescimento da receita, o WACC, as margens de lucro e outras suposições essenciais para corresponder às suas projeções.
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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