Autoliv, Inc. (ALV) DCF Valuation

Autoliv, Inc. (ALV) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Autoliv, Inc. (ALV) Bundle

DCF model
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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
Account Receivables, % 19.34 25.06 20.64 21.57 20.98
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Autoliv data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Autoliv’s intrinsic value.
  5. 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.