Freedom Holding Corp. (FRHC) DCF Valuation
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Freedom Holding Corp. (FRHC) Bundle
Enhance your investment decisions with the Freedom Holding Corp. (FRHC) DCF Calculator! Review authentic financials, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of FRHC.
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 | 121.9 | 352.6 | 564.7 | 795.7 | 1,635.1 | 2,865.8 | 5,022.9 | 8,803.6 | 15,430.1 | 27,044.3 |
Revenue Growth, % | 0 | 189.21 | 60.16 | 40.91 | 105.49 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 |
EBITDA | 40.4 | 176.9 | 320.4 | 450.0 | 865.1 | 1,430.3 | 2,506.8 | 4,393.7 | 7,700.8 | 13,497.2 |
EBITDA, % | 33.14 | 50.19 | 56.75 | 56.56 | 52.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 |
Depreciation | 80.9 | 102.9 | 244.2 | 419.1 | 14.6 | 1,102.5 | 1,932.3 | 3,386.7 | 5,935.9 | 10,403.9 |
Depreciation, % | 66.36 | 29.18 | 43.25 | 52.67 | 0.89311 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 |
EBIT | -40.5 | 74.1 | 76.2 | 30.9 | 850.5 | 327.8 | 574.5 | 1,007.0 | 1,764.9 | 3,093.3 |
EBIT, % | -33.23 | 21.01 | 13.5 | 3.89 | 52.02 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
Total Cash | 226.2 | 1,435.0 | 1,829.0 | 3,233.0 | 761.7 | 2,559.7 | 4,486.3 | 7,863.1 | 13,781.7 | 24,155.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 125.3 | 49.5 | 153.4 | 153.4 | 1,685.2 | 1,493.0 | 2,616.7 | 4,586.4 | 8,038.5 | 14,089.1 |
Account Receivables, % | 102.79 | 14.05 | 27.16 | 19.28 | 103.07 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 |
Inventories | 307.7 | 1,143.4 | .0 | 1,889.1 | .0 | 1,719.5 | 3,013.7 | 5,282.2 | 9,258.1 | 16,226.6 |
Inventories, % | 252.43 | 324.33 | 0 | 237.41 | 0 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | 8.5 | 23.5 | 50.6 | 130.9 | 886.7 | 534.6 | 937.0 | 1,642.3 | 2,878.5 | 5,045.1 |
Accounts Payable, % | 6.99 | 6.66 | 8.95 | 16.45 | 54.23 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
Capital Expenditure | -4.6 | -4.2 | -9.0 | -38.5 | -43.8 | -80.8 | -141.6 | -248.3 | -435.1 | -762.6 |
Capital Expenditure, % | -3.8 | -1.18 | -1.6 | -4.84 | -2.68 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
Tax Rate, % | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
EBITAT | -35.8 | 64.1 | 73.2 | 26.9 | 733.6 | 291.1 | 510.2 | 894.2 | 1,567.3 | 2,747.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -384.0 | -582.2 | 1,375.0 | -1,401.3 | 1,817.6 | -566.6 | 285.2 | 499.9 | 876.2 | 1,535.7 |
WACC, % | 10.74 | 10.66 | 11.1 | 10.68 | 10.65 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,591.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,566 | |||||||||
Terminal Value | 17,871 | |||||||||
Present Terminal Value | 10,718 | |||||||||
Enterprise Value | 12,310 | |||||||||
Net Debt | 2,524 | |||||||||
Equity Value | 9,786 | |||||||||
Diluted Shares Outstanding, MM | 59 | |||||||||
Equity Value Per Share | 164.86 |
What You Will Get
- Real Freedom Holding Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Freedom Holding Corp. (FRHC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored to Freedom Holding Corp. (FRHC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Freedom Holding Corp.’s (FRHC) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Freedom Holding Corp. (FRHC).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Freedom Holding Corp. (FRHC).
Key Features
- 🔍 Real-Life FRHC Financials: Pre-filled historical and projected data for Freedom Holding Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Freedom Holding Corp.’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Freedom Holding Corp.’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Freedom Holding Corp. (FRHC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Freedom Holding Corp.'s (FRHC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Freedom Holding Corp. (FRHC)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Insights: Observe immediate changes in Freedom Holding Corp.'s valuation as you tweak the inputs.
- Preloaded Data: Comes with Freedom Holding Corp.'s actual financial metrics for swift evaluations.
- Preferred by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess Freedom Holding Corp.’s (FRHC) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Freedom Holding Corp. (FRHC).
- Consultants: Efficiently modify the template for valuation reports tailored to clients involving Freedom Holding Corp. (FRHC).
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies, including Freedom Holding Corp. (FRHC).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Freedom Holding Corp. (FRHC).
What the Template Contains
- Pre-Filled DCF Model: Freedom Holding Corp.'s (FRHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Freedom Holding Corp.'s (FRHC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.