Dunelm Group plc (DNLML) DCF Valuation

Dunelm Group Plc (DNLM.L) DCF -Bewertung

GB | Consumer Cyclical | Specialty Retail | LSE
Dunelm Group plc (DNLML) DCF Valuation
  • 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

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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
Account Receivables, % 0.12288 1.06 1.52 0.18916 0.21682
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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