Avance Gas Holding Ltd
OSE:AGAS

Watchlist Manager
Avance Gas Holding Ltd Logo
Avance Gas Holding Ltd
OSE:AGAS
Watchlist
Price: 101.2 NOK -0.98% Market Closed
Market Cap: 7.8B NOK
Have any thoughts about
Avance Gas Holding Ltd?
Write Note

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 2, 2024.

Estimated DCF Value of one AGAS stock is 9.65 NOK. Compared to the current market price of 101.2 NOK, the stock is Overvalued by 90%.

AGAS DCF Value
Base Case
9.65 NOK
Overvaluation 90%
DCF Value
Price
Worst Case
Base Case
Best Case
9.65
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 9.65 NOK

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 98.8m USD. The present value of the terminal value is 157.1m USD. The total present value equals 255.9m USD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 255.9m USD
+ Cash & Equivalents 268.3m USD
Firm Value 524.2m USD
- Debt 457.1m USD
Equity Value 67.1m USD
/ Shares Outstanding 76.6m
Value per Share 0.88 USD
USD / NOK Exchange Rate 11.0261
AGAS DCF Value 9.65 NOK
Overvalued by 90%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
113.9m 139.2m
Operating Income
73.9m 19.4m
FCFF
70.2m 15m

See Also

Discover More

What is the DCF value of one AGAS stock?

Estimated DCF Value of one AGAS stock is 9.65 NOK. Compared to the current market price of 101.2 NOK, the stock is Overvalued by 90%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Avance Gas Holding Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 255.9m USD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 9.65 NOK per share.

Back to Top
//