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In Finnish also: Suomeksi myös Tunnuslukujen sanalliset selitykset.
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'.
(These are naturally relevant only in the past.)
(Click a parameter's name)
Interest expenses % Financial income % Depreciation % Gross investments % Gross investments Fixed assets % Payout ratio % WACC
Formula:
Clear screen
ROI % (Return on investment) ROI % (After-tax, beginning capital) NOPLAT Capital invested ROE % (Return on equity) ROA % (Return on assets)
Gearing % Equity ratio Net debt D / (D + E)
EPS (adjusted I) EPS (adjusted II) Operating cash flow / Share Free cash flow / Share Cash earnings / Share Book value / Share Dividend / Share
P / E (adjusted I) P / E (adjusted II) PEG (5 years) P / CE P / FCF P / BV P / S EV / EBIT EV / Net sales Dividend yield
Net sales growth % Net sales CAGR %, next n years (for year t) EBIT growth % EBIT CAGR %, next n years (for year t) EPS growth % EPS CAGR %, next n years (for year t)
Gross capex / Net sales Net capex / Operating cash flow Total interest bearing liabilities Total non-interest bearing liablilities Net working capital / Net sales Retention rate, OFC Cash earnings MVA (Market value added)
Taxes on continuing operations Taxes on financial expenses Taxes on financial income Change in working capital Working capital Increase in non-interest bearing long-term liabilities Gross capital expenditure Free cash flow to firm (FCFF), terminal year Cumulative discounted FCFF Discounted FCFF Additional items Value of equity, DCF Fair value, DCF Share price potential to fair value, DCF
Taxes on EBIT NOPLAT NOPLAT (ty) Other items (in EVA) Cost of capital (abs.) Capital invested Capital invested (ty) EVA PV of future EVA PV of capital base change Capital base change Cumulative discounted EVA Discounted EVA Discounted EVA (ty) Prolonged capital invested Additional items Value of equity, EVA Fair value, EVA Share price potential to EVA fair value
Cost of equity WACC
Market capitalization Enterprise value Total number of shares Total adjusted number of shares
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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