investorscraft@gmail.com

Intrinsic Value of Autoliv, Inc. (ALV)

Previous Close$112.32
Intrinsic Value
Upside potential
Previous Close
$112.32

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %7.4NaN
Revenue, $8842NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8183NaN
Operating income, $m659NaN
EBITDA, $m1022NaN
Interest expense (income), $mNaN
Earnings before tax, $m601NaN
Tax expense, $m178NaN
Net income, $m423NaN

BALANCE SHEET

Cash and short-term investments, $m594NaN
Total assets, $m7717NaN
Adjusted assets (=assets-cash), $m7123NaN
Average production assets, $m3296NaN
Working capital, $m72NaN
Total debt, $m1765NaN
Total liabilities, $m5091NaN
Total equity, $m2626NaN
Debt-to-equity ratio0.672NaN
Adjusted equity ratio0.385NaN

CASH FLOW

Net income, $m423NaN
Depreciation, amort., depletion, $m363NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m713NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-484NaN
Free cash flow, $m1197NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m72
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount