2020 Bulkers Ltd
OSE:2020

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2020 Bulkers Ltd Logo
2020 Bulkers Ltd
OSE:2020
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Price: 140.7 NOK -0.28% Market Closed
Market Cap: 3.2B NOK

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 14, 2025.

Estimated DCF Value of one 2020 stock is 316.4 NOK. Compared to the current market price of 140.7 NOK, the stock is Undervalued by 56%.

DCF Value
Base Case
316.4 NOK
Undervaluation 56%
DCF Value
Price
Worst Case
Base Case
Best Case
316.4
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 316.4 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 205.2m USD. The present value of the terminal value is 605.7m USD. The total present value equals 810.8m USD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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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 810.8m USD
+ Cash & Equivalents 14.6m USD
Firm Value 825.4m USD
- Debt 110.4m USD
- Minority Interest 200k USD
Equity Value 714.8m USD
/ Shares Outstanding 22.9m
Value per Share 31.26 USD
USD / NOK Exchange Rate 10.1224
2020 DCF Value 316.4 NOK
Undervalued by 56%

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
65.5m 102m
Operating Income
34.8m 59.5m
FCFF
57.2m 64.4m

What is the DCF value of one 2020 stock?

Estimated DCF Value of one 2020 stock is 316.4 NOK. Compared to the current market price of 140.7 NOK, the stock is Undervalued by 56%.

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, 2020 Bulkers Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 810.8m 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 316.4 NOK per share.

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