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Oatly’s Debt Gets Real While Its Profits Stay Adjusted (NASDAQ:OTLY)

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There are many ways sell-side analysts try to find a company’s “fair” value — some useful, others pure illusion. The DCF method is like a massive LEGO set: every tiny assumption has to fit just right, and it opens the door to bias — overconfidence, hindsight, and anchoring. The multiples approach seems easier — compare with peers — but it assumes those peers are fairly priced, which history rarely supports. Reverse valuation flips the process: it starts from the market price and discount rate, then works backward to reveal the free cash flow assumptions already baked into the price. It’s valuation without the fluff — a direct reality check on what the market actually believes. We use a Free Cash Flow to Equity (FCFE) model to measure what truly belongs to shareholders: Earnings + Amortization – CAPEX – average acquisition cost = FCFE. We ignore working capital and debt changes — they’re noisy and not part of the core business. Everything boils down to three numbers: earnings, amortization, and investments. For forecasts, we apply the H-model (a 10-year two-stage growth fade) with the terminal growth equal to the risk-free rate (RFR) — the 10-year government bond yield. All cash flows are discounted by the cost of equity = RFR × beta + 5% ERP. The result: a clean, noise-free picture of what the business is really worth.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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