Discounted Cash Flow
Oatly Group AB ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $204.0m | $-35.6m | $-47.2m | -17.5% | — |
| 2020 | $421.4m (106.5%) | $-60.4m (-69.4%) | $-57.4m (-21.6%) | -14.3% (17.9%) | $-0.13 |
| 2021 | $643.2m (52.6%) | $-212.4m (-251.9%) | $-241.1m (-319.8%) | -33.0% (-130.5%) | $-0.39 (-200.0%) |
| 2022 | $722.2m (12.3%) | $-392.6m (-84.8%) | $-317.3m (-31.6%) | -54.4% (-64.6%) | $-0.66 (-69.2%) |
| 2023 | $783.3m (8.5%) | $-416.9m (-6.2%) | $-217.3m (31.5%) | -53.2% (2.1%) | $-0.70 (-6.1%) |
| 2024 | $823.7m (5.1%) | $-201.9m (51.6%) | $-164.4m (24.4%) | -24.5% (53.9%) | $-0.34 (51.4%) |
| 2025 | $862.5m (4.7%) | $-152.8m (24.4%) | $-72.3m (56.0%) | -17.7% (27.8%) | $-0.25 (26.5%) |
| 2026 | $477.4m (-44.6%) | $-37.6m (75.4%) | $3.7m (105.1%) | -7.9% (55.6%) | $-0.40 (-60.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.