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C & C Group PLC (CCR.L) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
C&C Group plc (CCR.L) Bundle
Entdecken Sie das wahre Potenzial von C & C Group Plc mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung von C & C Group PLC auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 1,494.2 | 640.4 | 1,249.8 | 1,467.9 | 1,436.2 | 1,627.6 | 1,844.4 | 2,090.2 | 2,368.7 | 2,684.4 |
| Revenue Growth, % | 0 | -57.14 | 95.16 | 17.45 | -2.16 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| EBITDA | 134.5 | -57.4 | 64.8 | 90.6 | -51.6 | 25.4 | 28.8 | 32.7 | 37.0 | 42.0 |
| EBITDA, % | 9 | -8.96 | 5.19 | 6.18 | -3.59 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Depreciation | 28.5 | 26.8 | 27.6 | 29.0 | 29.3 | 40.1 | 45.4 | 51.5 | 58.3 | 66.1 |
| Depreciation, % | 1.91 | 4.18 | 2.21 | 1.98 | 2.04 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 106.0 | -84.1 | 37.2 | 61.6 | -80.9 | -14.6 | -16.6 | -18.8 | -21.3 | -24.2 |
| EBIT, % | 7.1 | -13.14 | 2.98 | 4.2 | -5.63 | -0.90004 | -0.90004 | -0.90004 | -0.90004 | -0.90004 |
| Total Cash | 107.2 | 93.6 | 56.2 | 100.2 | 139.1 | 139.3 | 157.9 | 178.9 | 202.8 | 229.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80.9 | 66.0 | 128.2 | 108.9 | 104.6 | 132.4 | 150.0 | 170.0 | 192.7 | 218.3 |
| Account Receivables, % | 5.41 | 10.3 | 10.26 | 7.42 | 7.28 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Inventories | 126.7 | 105.4 | 146.2 | 152.0 | 148.4 | 186.6 | 211.5 | 239.6 | 271.6 | 307.7 |
| Inventories, % | 8.48 | 16.46 | 11.7 | 10.36 | 10.33 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Accounts Payable | 236.1 | 117.5 | 179.7 | 206.0 | 232.5 | 256.3 | 290.5 | 329.2 | 373.1 | 422.8 |
| Accounts Payable, % | 15.8 | 18.35 | 14.38 | 14.03 | 16.19 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Capital Expenditure | -17.2 | -8.7 | -14.9 | -13.2 | -17.4 | -18.9 | -21.4 | -24.3 | -27.5 | -31.2 |
| Capital Expenditure, % | -1.15 | -1.36 | -1.19 | -0.89994 | -1.21 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Tax Rate, % | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| EBITAT | 83.2 | -72.5 | 30.2 | 37.7 | -82.3 | -11.9 | -13.5 | -15.3 | -17.4 | -19.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 123.0 | -136.8 | 2.2 | 93.2 | -35.9 | -33.0 | 2.1 | 2.4 | 2.8 | 3.1 |
| WACC, % | 7.27 | 7.43 | 7.33 | 6.9 | 7.73 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 46 | |||||||||
| Present Terminal Value | 32 | |||||||||
| Enterprise Value | 10 | |||||||||
| Net Debt | 147 | |||||||||
| Equity Value | -137 | |||||||||
| Diluted Shares Outstanding, MM | 394 | |||||||||
| Equity Value Per Share | -34.79 |
What You Will Receive
- Genuine CCRL Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your needs.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to forecast C&C Group plc’s future performance.
- User-Friendly Design: Designed for experts but easy for newcomers to navigate.
Key Features
- Comprehensive CCRL Financials: Gain access to precise historical data and forward-looking projections tailored for C&C Group plc (CCRL).
- Flexible Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Easily interpret charts and summaries to make sense of your valuation findings.
- Suitable for All Levels: An intuitive design crafted for investors, CFOs, and consultants alike, whether you're a novice or an expert.
How It Works
- Step 1: Download the Excel file for C&C Group plc (CCRL).
- Step 2: Review the pre-filled financial data and forecasts for C&C Group plc (CCRL).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for C&C Group plc (CCRL).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions for C&C Group plc (CCRL).
- Step 5: Evaluate the outputs and leverage the results to inform your investment decisions regarding C&C Group plc (CCRL).
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes C&C Group plc’s intrinsic value and Net Present Value.
- Data-Ready: Includes historical and projected data for precision and accuracy.
- Top-Tier Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from C&C Group plc (CCRL)?
- Investors: Assess C&C Group's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Gain insights into the valuation processes of established companies like C&C Group.
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Leverage real-world data to practice and instruct on valuation strategies.
What the Template Includes
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Current Financial Data: C&C Group plc’s historical and projected financials preloaded for evaluation.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions for scenario analysis.
- Detailed Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables providing clear, actionable insights.
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