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Avaliação do DCF do Epiroc AB (0ysu.l)
SE | Industrials | Agricultural - Machinery | LSE
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Epiroc AB (publ) (0YSU.L) Bundle
Simplifique a avaliação Epiroc AB (publ) (0ysul) com esta calculadora DCF personalizável! Com o Real Epiroc AB (Publ) (0ysul) Financeiras e entradas de previsão ajustável, você pode testar cenários e descobrir o valor justo Epiroc AB (publ) (0ysul) em minutos.
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 | 36,122.0 | 39,645.0 | 49,694.0 | 60,343.0 | 63,604.0 | 73,452.1 | 84,825.0 | 97,958.8 | 113,126.2 | 130,642.1 |
| Revenue Growth, % | 0 | 9.75 | 25.35 | 21.43 | 5.4 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| EBITDA | 9,076.0 | 10,923.0 | 13,249.0 | 15,691.0 | 15,829.0 | 19,131.2 | 22,093.3 | 25,514.2 | 29,464.6 | 34,026.8 |
| EBITDA, % | 25.13 | 27.55 | 26.66 | 26 | 24.89 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| Depreciation | 1,742.0 | 1,746.0 | 2,076.0 | 2,663.0 | 3,444.0 | 3,412.9 | 3,941.3 | 4,551.6 | 5,256.3 | 6,070.2 |
| Depreciation, % | 4.82 | 4.4 | 4.18 | 4.41 | 5.41 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBIT | 7,334.0 | 9,177.0 | 11,173.0 | 13,028.0 | 12,385.0 | 15,718.3 | 18,152.0 | 20,962.6 | 24,208.3 | 27,956.6 |
| EBIT, % | 20.3 | 23.15 | 22.48 | 21.59 | 19.47 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Total Cash | 15,053.0 | 10,792.0 | 7,326.0 | 6,401.0 | 8,662.0 | 15,845.5 | 18,298.9 | 21,132.2 | 24,404.2 | 28,182.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,215.0 | 7,416.0 | 9,852.0 | 10,796.0 | .0 | 10,816.3 | 12,491.0 | 14,425.0 | 16,658.5 | 19,237.8 |
| Account Receivables, % | 17.21 | 18.71 | 19.83 | 17.89 | 0 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Inventories | 8,930.0 | 11,861.0 | 16,945.0 | 18,747.0 | 19,191.0 | 22,032.5 | 25,443.9 | 29,383.4 | 33,933.0 | 39,187.0 |
| Inventories, % | 24.72 | 29.92 | 34.1 | 31.07 | 30.17 | 30 | 30 | 30 | 30 | 30 |
| Accounts Payable | 3,605.0 | 5,512.0 | 6,375.0 | 5,902.0 | 5,756.0 | 8,159.4 | 9,422.8 | 10,881.8 | 12,566.6 | 14,512.4 |
| Accounts Payable, % | 9.98 | 13.9 | 12.83 | 9.78 | 9.05 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Capital Expenditure | -1,005.0 | -926.0 | -1,014.0 | -1,687.0 | -1,856.0 | -1,891.0 | -2,183.8 | -2,521.9 | -2,912.4 | -3,363.3 |
| Capital Expenditure, % | -2.78 | -2.34 | -2.04 | -2.8 | -2.92 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| EBITAT | 5,587.2 | 7,225.7 | 8,704.7 | 10,042.3 | 9,453.0 | 12,142.0 | 14,021.9 | 16,193.0 | 18,700.3 | 21,595.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,215.8 | 5,820.7 | 3,109.7 | 7,799.3 | 21,247.0 | 2,409.6 | 11,956.7 | 13,808.1 | 15,946.0 | 18,415.0 |
| WACC, % | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,919.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,783 | |||||||||
| Terminal Value | 288,346 | |||||||||
| Present Terminal Value | 191,638 | |||||||||
| Enterprise Value | 238,558 | |||||||||
| Net Debt | -7,179 | |||||||||
| Equity Value | 245,737 | |||||||||
| Diluted Shares Outstanding, MM | 1,206 | |||||||||
| Equity Value Per Share | 203.69 |
Your Benefits
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-populated financial data for Epiroc AB (publ) (0YSUL).
- Actual Market Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Customization: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Instant Calculations: Quickly assess how changes in inputs affect the valuation of Epiroc AB (publ) (0YSUL).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Epiroc Financials: Pre-filled historical and projected data for Epiroc AB (publ) (0YSUL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Epiroc’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Epiroc’s valuation immediately after applying changes.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Epiroc AB (publ) (0YSUL) data (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Epiroc AB’s (publ) (0YSUL) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose the Epiroc AB (0YSUL) Calculator?
- Precision: Leverages accurate Epiroc financial data for dependable results.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the attention to detail expected from top financial executives.
- Intuitive: Simple interface suitable for users with various levels of financial expertise.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Epiroc AB (publ) (0YSUL) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Epiroc AB (publ) (0YSUL).
- Consultants: Provide clients with accurate and timely valuation insights on Epiroc AB (publ) (0YSUL).
- Business Owners: Gain an understanding of how major companies like Epiroc AB (publ) (0YSUL) are valued to inform your business strategies.
- Finance Students: Develop valuation skills utilizing real-world data and case studies related to Epiroc AB (publ) (0YSUL).
What the Template Contains
- Historical Data: Features Epiroc AB (publ)'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Epiroc AB (publ)'s intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Epiroc AB (publ)'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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