SFL Corporation Ltd. (SFL) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
SFL Corporation Ltd. (SFL) Bundle
Enhance your investment strategy with the SFL DCF Calculator! Utilize real SFL Corporation Ltd. financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of SFL (SFL) .
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 | 458.8 | 471.0 | 513.4 | 670.4 | 744.3 | 843.4 | 955.7 | 1,083.0 | 1,227.2 | 1,390.6 |
Revenue Growth, % | 0 | 2.66 | 8.99 | 30.58 | 11.03 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
EBITDA | 314.2 | 18.0 | 343.7 | 507.9 | 468.3 | 468.8 | 531.3 | 602.0 | 682.1 | 773.0 |
EBITDA, % | 68.48 | 3.82 | 66.94 | 75.77 | 62.92 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 |
Depreciation | 116.4 | 111.3 | 138.3 | 187.8 | 214.1 | 223.9 | 253.7 | 287.4 | 325.7 | 369.1 |
Depreciation, % | 25.36 | 23.62 | 26.94 | 28.02 | 28.76 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
EBIT | 197.8 | -93.3 | 205.4 | 320.1 | 254.3 | 245.0 | 277.6 | 314.5 | 356.4 | 403.9 |
EBIT, % | 43.11 | -19.8 | 40 | 47.75 | 34.16 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
Total Cash | 273.6 | 244.3 | 166.8 | 195.6 | 191.2 | 335.4 | 380.1 | 430.7 | 488.0 | 553.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.0 | 14.4 | 65.0 | 19.8 | 74.0 | 58.2 | 65.9 | 74.7 | 84.7 | 95.9 |
Account Receivables, % | 5.88 | 3.05 | 12.67 | 2.96 | 9.94 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
Inventories | 7.9 | 8.8 | 10.1 | 16.4 | 11.7 | 16.2 | 18.3 | 20.8 | 23.5 | 26.7 |
Inventories, % | 1.73 | 1.87 | 1.97 | 2.45 | 1.58 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
Accounts Payable | 3.4 | 1.2 | 1.8 | 7.9 | 30.3 | 11.1 | 12.6 | 14.3 | 16.2 | 18.4 |
Accounts Payable, % | 0.75079 | 0.26473 | 0.34476 | 1.18 | 4.07 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
Capital Expenditure | -39.3 | -120.0 | -581.6 | -602.5 | -264.4 | -437.7 | -495.9 | -562.0 | -636.8 | -721.6 |
Capital Expenditure, % | -8.57 | -25.48 | -113.29 | -89.87 | -35.52 | -51.89 | -51.89 | -51.89 | -51.89 | -51.89 |
Tax Rate, % | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
EBITAT | -125.9 | -143.8 | 95.6 | 205.3 | 244.6 | 150.3 | 170.4 | 193.0 | 218.8 | 247.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -80.3 | -143.1 | -399.2 | -164.3 | 167.1 | -71.2 | -80.3 | -91.0 | -103.1 | -116.9 |
WACC, % | 2.61 | 6.9 | 4.61 | 5.36 | 6.74 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
PV UFCF | ||||||||||
SUM PV UFCF | -392.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -120 | |||||||||
Terminal Value | -5,362 | |||||||||
Present Terminal Value | -4,153 | |||||||||
Enterprise Value | -4,546 | |||||||||
Net Debt | 2,401 | |||||||||
Equity Value | -6,946 | |||||||||
Diluted Shares Outstanding, MM | 127 | |||||||||
Equity Value Per Share | -54.88 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SFL financials.
- Real-World Data: 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 effect of your inputs on SFL’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 SFL Data: Pre-filled with SFL Corporation Ltd.'s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, operating margins, discount rates, tax assumptions, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered SFL data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SFL’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose SFL Corporation Ltd. (SFL) Calculator?
- Reliable Insights: Utilize authentic SFL financial data for trustworthy valuation outcomes.
- Tailored Options: Modify essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear guidance make it accessible for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing SFL Corporation Ltd. (SFL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in SFL Corporation Ltd. (SFL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Maritime Industry Enthusiasts: Gain insights into how companies like SFL Corporation Ltd. (SFL) are valued in the shipping market.
What the Template Contains
- Pre-Filled DCF Model: SFL Corporation Ltd.'s (SFL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SFL Corporation Ltd.'s (SFL) 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.