Frontline Ltd. (FRO) DCF Valuation
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Frontline Ltd. (FRO) Bundle
Looking to determine the intrinsic value of Frontline Ltd.? Our (FRO) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 957.3 | 1,221.2 | 749.4 | 1,430.2 | 1,802.2 | 2,278.8 | 2,881.5 | 3,643.6 | 4,607.2 | 5,825.6 |
Revenue Growth, % | 0 | 27.56 | -38.64 | 90.85 | 26.01 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
EBITDA | 357.3 | 628.3 | 217.2 | 725.8 | 1,063.2 | 1,036.9 | 1,311.1 | 1,657.9 | 2,096.3 | 2,650.7 |
EBITDA, % | 37.32 | 51.45 | 28.99 | 50.75 | 59 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 |
Depreciation | 117.9 | 138.8 | 165.2 | 165.2 | 230.9 | 319.4 | 403.9 | 510.7 | 645.8 | 816.6 |
Depreciation, % | 12.31 | 11.36 | 22.05 | 11.55 | 12.81 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
EBIT | 239.4 | 489.6 | 52.0 | 560.7 | 832.3 | 717.5 | 907.2 | 1,147.2 | 1,450.6 | 1,834.2 |
EBIT, % | 25.01 | 40.09 | 6.94 | 39.2 | 46.18 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 |
Total Cash | 175.3 | 177.4 | 115.5 | 490.8 | 315.8 | 456.2 | 576.8 | 729.4 | 922.3 | 1,166.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 104.5 | 84.9 | 83.9 | 237.1 | 143.9 | 244.4 | 309.1 | 390.8 | 494.2 | 624.9 |
Account Receivables, % | 10.91 | 6.95 | 11.2 | 16.58 | 7.99 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
Inventories | 138.0 | 92.6 | 119.3 | 80.8 | 245.2 | 260.5 | 329.5 | 416.6 | 526.8 | 666.1 |
Inventories, % | 14.42 | 7.58 | 15.92 | 5.65 | 13.61 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
Accounts Payable | 13.0 | 7.9 | 2.3 | 8.0 | 7.8 | 15.1 | 19.1 | 24.1 | 30.5 | 38.5 |
Accounts Payable, % | 1.36 | 0.64364 | 0.31052 | 0.55894 | 0.43286 | 0.66166 | 0.66166 | 0.66166 | 0.66166 | 0.66166 |
Capital Expenditure | -196.0 | -724.3 | -462.4 | -318.0 | -1,631.4 | -1,158.7 | -1,465.2 | -1,852.7 | -2,342.7 | -2,962.3 |
Capital Expenditure, % | -20.47 | -59.31 | -61.7 | -22.23 | -90.52 | -50.85 | -50.85 | -50.85 | -50.85 | -50.85 |
Tax Rate, % | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 | 0.03122054 |
EBITAT | 238.9 | 489.4 | 89.0 | 563.5 | 832.0 | 717.1 | 906.7 | 1,146.5 | 1,449.7 | 1,833.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -68.7 | -36.3 | -239.4 | 301.7 | -639.9 | -230.8 | -284.2 | -359.3 | -454.4 | -574.5 |
WACC, % | 5.26 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,598.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -595 | |||||||||
Terminal Value | -33,605 | |||||||||
Present Terminal Value | -25,995 | |||||||||
Enterprise Value | -27,593 | |||||||||
Net Debt | 3,151 | |||||||||
Equity Value | -30,744 | |||||||||
Diluted Shares Outstanding, MM | 223 | |||||||||
Equity Value Per Share | -138.10 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Frontline Ltd.'s (FRO) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life FRO Financials: Pre-filled historical and projected data for Frontline Ltd. (FRO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Frontline’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Frontline’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel file featuring Frontline Ltd. (FRO)’s financial data.
- 2. Adjust Key Inputs: Modify essential variables such as revenue growth, discount rates, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Various Scenarios: Evaluate different forecasts to understand potential valuation variations.
- 5. Present with Assurance: Share expert valuation findings to reinforce your strategic decisions.
Why Choose This Calculator for Frontline Ltd. (FRO)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Parameters: Adjust inputs easily to suit your financial analysis.
- Real-Time Updates: Observe immediate changes to Frontline Ltd.'s (FRO) valuation as you modify inputs.
- Preloaded Data: Comes with Frontline Ltd.'s (FRO) latest financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Frontline Ltd. (FRO) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Frontline Ltd. (FRO).
- Consultants: Deliver professional valuation insights regarding Frontline Ltd. (FRO) to clients quickly and accurately.
- Business Owners: Understand how companies like Frontline Ltd. (FRO) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Frontline Ltd. (FRO).
What the Template Contains
- Historical Data: Includes Frontline Ltd.'s (FRO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Frontline Ltd.'s (FRO) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Frontline Ltd.'s (FRO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.