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  Main > Support > Tutorials > Advanced Help > Key figures   

Key figures

In Finnish also: Suomeksi myös Tunnuslukujen sanalliset selitykset.

 

SECTIONS IN THE COMPANY VALUATION MODEL

Estimate parameters
Profitability
Solvency
Per share figures
Valuation multiples
Growth rates
Other key figures
DCF-valuation
EVA-valuation
Financial key value drivers (incl. WACC)
Capitalization

Abbreviations used in the formulas

Click a parameter's name and the formula is shown in the box below the section. You can remove the formula from the screen when you click the text 'Clear screen'.


Estimate parameters

(These are naturally relevant only in the past.)

(Click a parameter's name)

aInterest expenses %
aFinancial income %
aDepreciation %
aGross investments %
aGross investments
aFixed assets %
aPayout ratio %
aWACC

 

Formula:

b

Clear screen

 


Profitability

(Click a parameter's name)

aROI % (Return on investment)
aROI % (After-tax, beginning capital)
aNOPLAT
aCapital invested
aROE % (Return on equity)
aROA % (Return on assets)

 

Formula:

b

Clear screen

 


Solvency

(Click a parameter's name)

aGearing %
aEquity ratio
aNet debt
aD / (D + E)

 

Formula:

b

Clear screen

 


Per share figures

(Click a parameter's name)

aEPS (adjusted I)
aEPS (adjusted II)
aOperating cash flow / Share
aFree cash flow / Share
aCash earnings / Share
aBook value / Share
aDividend / Share

 

Formula:

b

Clear screen

 


Valuation multiples

(Click a parameter's name)

aP / E (adjusted I)
aP / E (adjusted II)
aPEG (5 years)
aP / CE
aP / FCF
aP / BV
aP / S
aEV / EBIT
aEV / Net sales
aDividend yield

 

Formula:

b

Clear screen

 


Growth rates

(Click a parameter's name)

aNet sales growth %
aNet sales CAGR %, next n years (for year t)
aEBIT growth %
aEBIT CAGR %, next n years (for year t)
aEPS growth %
aEPS CAGR %, next n years (for year t)

 

Formula:

b

Clear screen

 


Other key figures

(Click a parameter's name)

aGross capex / Net sales
aNet capex / Operating cash flow
aTotal interest bearing liabilities
aTotal non-interest bearing liablilities
aNet working capital / Net sales
aRetention rate, OFC
aCash earnings
aMVA (Market value added)

 

Formula:

b

Clear screen

 


DCF-valuation

(Click a parameter's name)

aTaxes on continuing operations
aTaxes on financial expenses
aTaxes on financial income
aChange in working capital
aWorking capital
aIncrease in non-interest bearing long-term liabilities
aGross capital expenditure
aFree cash flow to firm (FCFF), terminal year
aCumulative discounted FCFF
aDiscounted FCFF
aAdditional items
aValue of equity, DCF
aFair value, DCF
aShare price potential to fair value, DCF

 

Formula:

b

Clear screen

 


EVA-valuation

(Click a parameter's name)

aTaxes on EBIT
aNOPLAT
aNOPLAT (ty)
aOther items (in EVA)
aCost of capital (abs.)
aCapital invested
aCapital invested (ty)
aEVA
aPV of future EVA
aPV of capital base change
aCapital base change
aCumulative discounted EVA
aDiscounted EVA
aDiscounted EVA (ty)
aProlonged capital invested
aAdditional items
aValue of equity, EVA
aFair value, EVA
aShare price potential to EVA fair value

 

Formula:

b

Clear screen

 


Financial key value drivers

(Click a parameter's name)

aCost of equity
aWACC

 

Formula:

b

Clear screen

 


Capitalization

(Click a parameter's name)

aMarket capitalization
aEnterprise value
aTotal number of shares
aTotal adjusted number of shares

 

Formula:

b

Clear screen

 

 


Abbreviations

I
II
avg
cap.
dep.
exp.
no
pr
ty

series I
series II
average during the year
capital
depreciation
expenditure
number
previous year
terminal year

 

 

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