Autoliv, Inc. (ALV) DCF Valuation
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Autoliv, Inc. (ALV) Bundle
Whether you're an investor or analyst, this (ALV) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Autoliv, Inc., you can adjust forecasts and observe the effects in real-time.
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 | 8,547.6 | 7,447.4 | 8,230.0 | 8,842.0 | 10,475.0 | 11,091.5 | 11,744.3 | 12,435.5 | 13,167.4 | 13,942.3 |
Revenue Growth, % | 0 | -12.87 | 10.51 | 7.44 | 18.47 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
EBITDA | 1,068.5 | 735.0 | 1,068.0 | 1,026.0 | 1,083.0 | 1,270.8 | 1,345.6 | 1,424.8 | 1,508.7 | 1,597.5 |
EBITDA, % | 12.5 | 9.87 | 12.98 | 11.6 | 10.34 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
Depreciation | 350.6 | 370.8 | 394.0 | 363.0 | 378.0 | 478.8 | 506.9 | 536.8 | 568.4 | 601.8 |
Depreciation, % | 4.1 | 4.98 | 4.79 | 4.11 | 3.61 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
EBIT | 717.9 | 364.2 | 674.0 | 663.0 | 705.0 | 792.1 | 838.7 | 888.1 | 940.3 | 995.7 |
EBIT, % | 8.4 | 4.89 | 8.19 | 7.5 | 6.73 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
Total Cash | 444.7 | 1,178.2 | 969.0 | 594.0 | 498.0 | 982.0 | 1,039.8 | 1,101.0 | 1,165.8 | 1,234.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,653.5 | 1,866.0 | 1,699.0 | 1,907.0 | 2,198.0 | 2,386.8 | 2,527.3 | 2,676.0 | 2,833.5 | 3,000.3 |
Account Receivables, % | 19.34 | 25.06 | 20.64 | 21.57 | 20.98 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
Inventories | 740.9 | 798.3 | 777.0 | 969.0 | 1,012.0 | 1,096.9 | 1,161.5 | 1,229.8 | 1,302.2 | 1,378.9 |
Inventories, % | 8.67 | 10.72 | 9.44 | 10.96 | 9.66 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
Accounts Payable | 941.0 | 1,227.0 | 1,129.0 | 1,693.0 | 1,978.0 | 1,757.6 | 1,861.1 | 1,970.6 | 2,086.6 | 2,209.4 |
Accounts Payable, % | 11.01 | 16.48 | 13.72 | 19.15 | 18.88 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
Capital Expenditure | -476.1 | -339.6 | -458.0 | -585.0 | -573.0 | -616.3 | -652.5 | -690.9 | -731.6 | -774.7 |
Capital Expenditure, % | -5.57 | -4.56 | -5.57 | -6.62 | -5.47 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
Tax Rate, % | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
EBITAT | 511.0 | 233.9 | 477.5 | 465.1 | 562.2 | 564.2 | 597.4 | 632.5 | 669.8 | 709.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,067.9 | 281.2 | 503.8 | 407.1 | 318.2 | -67.4 | 350.2 | 370.8 | 392.6 | 415.7 |
WACC, % | 10.24 | 10.18 | 10.24 | 10.23 | 10.32 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,024.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 424 | |||||||||
Terminal Value | 5,145 | |||||||||
Present Terminal Value | 3,160 | |||||||||
Enterprise Value | 4,184 | |||||||||
Net Debt | 1,538 | |||||||||
Equity Value | 2,646 | |||||||||
Diluted Shares Outstanding, MM | 85 | |||||||||
Equity Value Per Share | 31.06 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ALV financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Autoliv's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life ALV Data: Pre-filled with Autoliv’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze various valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for both professionals and beginners.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Autoliv data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Autoliv’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Autoliv, Inc. (ALV)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Autoliv’s valuation as you change inputs.
- Pre-Configured Data: Comes with Autoliv’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to Autoliv, Inc. (ALV).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Autoliv, Inc. (ALV).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Automotive Industry Enthusiasts: Gain insights into how automotive companies like Autoliv, Inc. (ALV) are valued in the market.
What the Template Contains
- Preloaded ALV Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.