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Bakkavor Group Plc (Bakk.l) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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No Expertise Is Needed; Easy To Follow
Bakkavor Group plc (BAKK.L) Bundle
Vereinfachen Sie die Bewertung der Bakkavor Group PLC (BAKKL) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Bakkavor Group PLC (BAKKL) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und die Bakkavor Group PLC (BAKKL) in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,793.5 | 1,871.6 | 2,139.2 | 2,203.8 | 2,292.7 | 2,440.0 | 2,596.9 | 2,763.7 | 2,941.4 | 3,130.4 |
| Revenue Growth, % | 0 | 4.35 | 14.3 | 3.02 | 4.03 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| EBITDA | 131.6 | 163.7 | 106.9 | 168.5 | 163.8 | 175.1 | 186.3 | 198.3 | 211.0 | 224.6 |
| EBITDA, % | 7.34 | 8.75 | 5 | 7.65 | 7.14 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Depreciation | 66.6 | 65.7 | 69.0 | 71.7 | 68.8 | 81.5 | 86.8 | 92.3 | 98.3 | 104.6 |
| Depreciation, % | 3.71 | 3.51 | 3.23 | 3.25 | 3 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 65.0 | 98.0 | 37.9 | 96.8 | 95.0 | 93.5 | 99.6 | 106.0 | 112.8 | 120.0 |
| EBIT, % | 3.62 | 5.24 | 1.77 | 4.39 | 4.14 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Total Cash | 24.8 | 31.1 | 40.2 | 36.6 | 29.9 | 38.5 | 41.0 | 43.6 | 46.4 | 49.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 113.6 | 115.4 | 150.0 | 158.3 | 179.8 | 168.5 | 179.4 | 190.9 | 203.2 | 216.2 |
| Account Receivables, % | 6.33 | 6.17 | 7.01 | 7.18 | 7.84 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Inventories | 63.8 | 70.8 | 86.2 | 71.3 | 82.5 | 88.8 | 94.5 | 100.6 | 107.1 | 114.0 |
| Inventories, % | 3.56 | 3.78 | 4.03 | 3.24 | 3.6 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Accounts Payable | 227.9 | 237.6 | 287.5 | 262.4 | 297.9 | 311.1 | 331.1 | 352.3 | 375.0 | 399.1 |
| Accounts Payable, % | 12.71 | 12.7 | 13.44 | 11.91 | 12.99 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Capital Expenditure | -56.4 | -59.8 | -64.0 | -43.9 | -56.3 | -67.2 | -71.6 | -76.2 | -81.1 | -86.3 |
| Capital Expenditure, % | -3.14 | -3.2 | -2.99 | -1.99 | -2.46 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
| Tax Rate, % | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| EBITAT | 50.3 | 68.6 | 26.5 | 74.2 | 77.1 | 70.2 | 74.7 | 79.5 | 84.6 | 90.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 111.0 | 75.4 | 31.4 | 83.5 | 92.4 | 102.5 | 93.3 | 99.3 | 105.7 | 112.5 |
| WACC, % | 6.98 | 6.87 | 6.87 | 6.97 | 7.04 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 419.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 115 | |||||||||
| Terminal Value | 2,320 | |||||||||
| Present Terminal Value | 1,658 | |||||||||
| Enterprise Value | 2,078 | |||||||||
| Net Debt | 277 | |||||||||
| Equity Value | 1,801 | |||||||||
| Diluted Shares Outstanding, MM | 588 | |||||||||
| Equity Value Per Share | 306.36 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Bakkavor Group plc (BAKKL)’s financial information pre-populated to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Bakkavor Group plc (BAKKL).
- Interactive Dashboard and Visualizations: Graphical representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Bakkavor Group plc’s (BAKKL) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation data to inform your investment choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Bakkavor Group plc's historical and projected financials pre-loaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and critical metrics.
- User-Friendly: Detailed step-by-step instructions to navigate the process smoothly.
Who Should Use This Product?
- Investors: Evaluate Bakkavor Group plc's (BAKKL) fair value to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded BAKKL Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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