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Dunelm Group Plc (DNLM.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
Dunelm Group plc (DNLM.L) Bundle
Entdecken Sie das finanzielle Potenzial von Dunelm Group Plc (DNLML) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den inneren Wert der Dunelm Group PLC (DNLML) zu bestimmen und verbessern Sie Ihren Investitionsansatz.
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 | 1,057.9 | 1,336.2 | 1,581.4 | 1,638.8 | 1,706.5 | 1,930.1 | 2,183.1 | 2,469.1 | 2,792.7 | 3,158.7 |
Revenue Growth, % | 0 | 26.31 | 18.35 | 3.63 | 4.13 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
EBITDA | 194.7 | 241.6 | 297.1 | 278.2 | 295.9 | 345.8 | 391.2 | 442.4 | 500.4 | 566.0 |
EBITDA, % | 18.4 | 18.08 | 18.79 | 16.98 | 17.34 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
Depreciation | 78.3 | 77.5 | 79.1 | 79.1 | 80.6 | 107.1 | 121.2 | 137.1 | 155.0 | 175.3 |
Depreciation, % | 7.4 | 5.8 | 5 | 4.83 | 4.72 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
EBIT | 116.4 | 164.1 | 218.0 | 199.1 | 215.3 | 238.7 | 270.0 | 305.4 | 345.4 | 390.6 |
EBIT, % | 11 | 12.28 | 13.79 | 12.15 | 12.62 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
Total Cash | 90.0 | 128.6 | 30.2 | 46.3 | 23.4 | 93.6 | 105.8 | 119.7 | 135.4 | 153.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | 14.2 | 24.0 | 3.1 | 3.7 | 12.0 | 13.6 | 15.4 | 17.4 | 19.6 |
Account Receivables, % | 0.12288 | 1.06 | 1.52 | 0.18916 | 0.21682 | 0.62184 | 0.62184 | 0.62184 | 0.62184 | 0.62184 |
Inventories | 118.2 | 172.4 | 223.0 | 211.0 | 223.0 | 247.5 | 280.0 | 316.6 | 358.1 | 405.1 |
Inventories, % | 11.17 | 12.9 | 14.1 | 12.88 | 13.07 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
Accounts Payable | 71.7 | 69.4 | 98.3 | 94.6 | 92.3 | 113.4 | 128.2 | 145.0 | 164.0 | 185.5 |
Accounts Payable, % | 6.78 | 5.19 | 6.22 | 5.77 | 5.41 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
Capital Expenditure | -24.9 | -15.7 | -24.0 | -21.8 | -32.4 | -31.9 | -36.1 | -40.9 | -46.2 | -52.3 |
Capital Expenditure, % | -2.35 | -1.17 | -1.52 | -1.33 | -1.9 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
Tax Rate, % | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
EBITAT | 93.6 | 134.0 | 175.4 | 156.9 | 158.5 | 188.6 | 213.3 | 241.2 | 272.8 | 308.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 99.2 | 126.4 | 199.0 | 243.4 | 191.8 | 252.0 | 279.2 | 315.7 | 357.1 | 403.9 |
WACC, % | 8.73 | 8.74 | 8.73 | 8.72 | 8.69 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,235.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 412 | |||||||||
Terminal Value | 6,127 | |||||||||
Present Terminal Value | 4,033 | |||||||||
Enterprise Value | 5,268 | |||||||||
Net Debt | 303 | |||||||||
Equity Value | 4,965 | |||||||||
Diluted Shares Outstanding, MM | 203 | |||||||||
Equity Value Per Share | 2,442.82 |
What You Will Receive
- Genuine Dunelm Data: Preloaded financials – spanning revenue to EBIT – sourced from actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on Dunelm's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario simulations, and in-depth projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Dunelm’s historical financial statements and pre-set forecasts.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Results: Watch Dunelm’s intrinsic value recalculate instantly.
- Visual Data Representation: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the user-friendly Excel file featuring Dunelm Group plc’s (DNLML) financial data.
- Customize: Tailor your projections by modifying revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various forecasts and instantly assess different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose This Calculator for Dunelm Group plc (DNLML)?
- User-Friendly Interface: Suitable for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to enhance your financial assessment.
- Real-Time Valuation: Observe immediate updates to Dunelm's valuation as you modify inputs.
- Pre-Configured Data: Comes with Dunelm's current financial metrics for swift analysis.
- Preferred by Experts: Widely utilized by investors and analysts for making educated choices.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Dunelm Group plc (DNLML).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients regarding Dunelm Group plc (DNLML).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Home Retail Enthusiasts: Gain insights into how retail companies like Dunelm Group plc (DNLML) are valued within the industry.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Dunelm Group plc’s (DNLML) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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