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AO World Plc (AO.L) DCF -Bewertung
GB | Consumer Cyclical | Specialty Retail | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
AO World plc (AO.L) Bundle
Unser (AOL) DCF -Taschenrechner entwickelt für Genauigkeit und ermöglicht es Ihnen, die Bewertung der AO World PLC anhand der tatsächlichen Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,046.2 | 1,660.9 | 1,557.3 | 1,138.6 | 1,039.3 | 1,083.2 | 1,129.0 | 1,176.8 | 1,226.5 | 1,278.4 |
| Revenue Growth, % | 0 | 58.76 | -6.24 | -26.89 | -8.72 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBITDA | 26.9 | 51.1 | 23.7 | 44.5 | 65.0 | 37.5 | 39.1 | 40.8 | 42.5 | 44.3 |
| EBITDA, % | 2.57 | 3.08 | 1.52 | 3.91 | 6.25 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Depreciation | 21.1 | 24.6 | 28.6 | 29.1 | 24.3 | 22.2 | 23.1 | 24.1 | 25.1 | 26.2 |
| Depreciation, % | 2.02 | 1.48 | 1.84 | 2.56 | 2.34 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 5.8 | 26.5 | -4.9 | 15.4 | 40.7 | 15.4 | 16.0 | 16.7 | 17.4 | 18.2 |
| EBIT, % | 0.55439 | 1.6 | -0.31465 | 1.35 | 3.92 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Total Cash | 6.9 | 67.1 | 19.5 | 19.1 | 40.1 | 24.9 | 25.9 | 27.0 | 28.2 | 29.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.9 | 167.2 | 171.6 | 138.4 | 87.3 | 118.4 | 123.4 | 128.6 | 134.0 | 139.7 |
| Account Receivables, % | 12.99 | 10.07 | 11.02 | 12.16 | 8.4 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Inventories | 72.7 | 139.6 | 97.0 | 73.1 | 79.5 | 77.2 | 80.5 | 83.9 | 87.5 | 91.2 |
| Inventories, % | 6.95 | 8.41 | 6.23 | 6.42 | 7.65 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Accounts Payable | 249.6 | 411.4 | 313.9 | 249.5 | 225.6 | 243.5 | 253.8 | 264.5 | 275.7 | 287.4 |
| Accounts Payable, % | 23.86 | 24.77 | 20.16 | 21.91 | 21.71 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Capital Expenditure | -8.0 | -9.1 | -9.6 | -2.1 | -8.3 | -6.3 | -6.6 | -6.9 | -7.1 | -7.4 |
| Capital Expenditure, % | -0.76467 | -0.5479 | -0.61645 | -0.18444 | -0.79861 | -0.58241 | -0.58241 | -0.58241 | -0.58241 | -0.58241 |
| Tax Rate, % | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
| EBITAT | 6.6 | 23.2 | -4.0 | -5.3 | 29.3 | 10.5 | 11.0 | 11.4 | 11.9 | 12.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 60.7 | 102.3 | -44.3 | 14.4 | 66.1 | 15.5 | 29.5 | 30.7 | 32.0 | 33.4 |
| WACC, % | 8.88 | 8.76 | 8.7 | 7.89 | 8.6 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 108.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 35 | |||||||||
| Terminal Value | 683 | |||||||||
| Present Terminal Value | 453 | |||||||||
| Enterprise Value | 561 | |||||||||
| Net Debt | 31 | |||||||||
| Equity Value | 530 | |||||||||
| Diluted Shares Outstanding, MM | 598 | |||||||||
| Equity Value Per Share | 88.65 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for AO World plc (AOL).
- Accurate Data: Access to historical information and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect AO World plc’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life AOL Financials: Pre-filled historical and projected data for AO World plc (AOL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate AO World’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AO World’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Get instant access to the pre-prepared Excel file featuring AO World plc’s (AOL) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results on-the-fly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose the AO World plc (AOL) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of AO World plc (AOL) prior to making investment choices.
- CFOs: Utilize a high-level DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Understand financial modeling techniques employed by leading corporations.
- Educators: Implement it as a resource for teaching valuation methods and principles.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for AO World plc (AOL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in your analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specifically for AO World plc (AOL).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for straightforward result analysis.
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