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Freehold Royalties Ltd. (0UWL.L) Avaliação DCF
CA | Energy | Oil & Gas Energy | LSE
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- ✓ 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
Freehold Royalties Ltd. (0UWL.L) Bundle
Procurando determinar o valor intrínseco da Freehold Royalties Ltd.? Nossa calculadora DCF (0UWLL) integra dados do mundo real com extensos recursos de personalização, permitindo adaptar as previsões e aprimorar sua estratégia de investimento.
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 | 140.8 | 90.0 | 206.2 | 393.0 | 314.6 | 420.4 | 561.7 | 750.7 | 1,003.1 | 1,340.5 |
| Revenue Growth, % | 0 | -36.13 | 129.21 | 90.61 | -19.96 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| EBITDA | 107.6 | 65.6 | 186.7 | 377.8 | 279.3 | 357.1 | 477.2 | 637.7 | 852.2 | 1,138.8 |
| EBITDA, % | 76.42 | 72.9 | 90.53 | 96.12 | 88.8 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 |
| Depreciation | 95.1 | 79.5 | 88.1 | 102.7 | 96.8 | 214.9 | 287.1 | 383.7 | 512.7 | 685.2 |
| Depreciation, % | 67.54 | 88.38 | 42.74 | 26.13 | 30.77 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 |
| EBIT | 12.5 | -13.9 | 98.5 | 275.1 | 182.5 | 142.3 | 190.1 | 254.0 | 339.5 | 453.6 |
| EBIT, % | 8.87 | -15.48 | 47.79 | 69.98 | 58.03 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 |
| Total Cash | 1.2 | 1.0 | 2.2 | .5 | .0 | 2.7 | 3.6 | 4.8 | 6.4 | 8.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.9 | 16.0 | 46.3 | 57.7 | 43.3 | 72.6 | 97.0 | 129.7 | 173.3 | 231.6 |
| Account Receivables, % | 17.68 | 17.8 | 22.46 | 14.67 | 13.77 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Inventories | .0 | 14.7 | .0 | .0 | .0 | 13.7 | 18.4 | 24.6 | 32.8 | 43.8 |
| Inventories, % | 0 | 16.35 | 0 | 0 | 0 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Accounts Payable | 3.9 | .2 | 5.2 | 4.0 | 4.7 | 6.7 | 9.0 | 12.0 | 16.0 | 21.4 |
| Accounts Payable, % | 2.77 | 0.19898 | 2.5 | 1.02 | 1.49 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Capital Expenditure | -.1 | -3.6 | -377.0 | -190.8 | -10.6 | -131.2 | -175.3 | -234.3 | -313.1 | -418.4 |
| Capital Expenditure, % | -0.08946513 | -4.05 | -182.84 | -48.55 | -3.38 | -31.21 | -31.21 | -31.21 | -31.21 | -31.21 |
| Tax Rate, % | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| EBITAT | 7.7 | -11.4 | 74.9 | 213.9 | 139.6 | 106.2 | 141.9 | 189.6 | 253.4 | 338.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 81.7 | 55.0 | -224.5 | 113.3 | 240.8 | 148.8 | 226.9 | 303.2 | 405.2 | 541.4 |
| WACC, % | 12.72 | 12.82 | 12.79 | 12.8 | 12.8 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,068.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 563 | |||||||||
| Terminal Value | 6,408 | |||||||||
| Present Terminal Value | 3,511 | |||||||||
| Enterprise Value | 4,580 | |||||||||
| Net Debt | 125 | |||||||||
| Equity Value | 4,455 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | 29.46 |
What You Will Receive
- Authentic Freehold Royalties Data: Preloaded financial metrics – including revenue and EBIT – based on real and projected information.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth rate, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Freehold Royalties Ltd. (0UWLL).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and precise forecasts.
- Efficient and Reliable: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Essential Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Freehold Royalties Ltd. (0UWLL).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Freehold Royalties Ltd.’s (0UWLL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate multiple forecasts to explore various valuation results.
- 5. Utilize with Assurance: Showcase professional valuation analyses to enhance your decision-making.
Why Choose Freehold Royalties Ltd. (0UWLL)?
- Dependability: Rely on accurate data sourced from Freehold's financials.
- Versatility: Users can easily test and adjust inputs to suit their needs.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Designed: Crafted with precision and usability fit for top financial executives.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Can Benefit from Freehold Royalties Ltd. (0UWLL)?
- Individual Investors: Gain insights to make informed decisions about investing in Freehold Royalties Ltd. (0UWLL).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for (0UWLL).
- Consultants: Provide clients with precise valuation analyses of Freehold Royalties Ltd. (0UWLL) efficiently.
- Business Owners: Learn the valuation methods of resource companies like Freehold Royalties Ltd. (0UWLL) to shape your business strategy.
- Finance Students: Explore practical valuation methods with real data and examples from Freehold Royalties Ltd. (0UWLL).
Contents of the Template
- Operating and Balance Sheet Data: Comprehensive historical data and forecasts for Freehold Royalties Ltd. (0UWLL), 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 key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with thorough calculations.
- Financial Statements: Pre-populated annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of important ratios, including profitability, leverage, and efficiency metrics for Freehold Royalties Ltd. (0UWLL).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions for straightforward analysis of results.
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