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Dr. Martens Plc (DOCS.L) DCF -Bewertung
GB | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Dr. Martens plc (DOCS.L) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (docsl)! Mit realen Daten von Dr. Martens Plc und anpassbaren Annahmen ermöglichen dieses Tool Sie, Dr. Martens wie ein erfahrener Investor zu prognostizieren, zu bewerten und zu bewerten.
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 | 672.2 | 773.0 | 908.3 | 1,000.3 | 877.1 | 920.0 | 965.0 | 1,012.1 | 1,061.6 | 1,113.5 |
| Revenue Growth, % | 0 | 15 | 17.5 | 10.13 | -12.32 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBITDA | 183.5 | 145.1 | 266.0 | 204.4 | 197.5 | 217.7 | 228.3 | 239.5 | 251.2 | 263.5 |
| EBITDA, % | 27.3 | 18.77 | 29.29 | 20.43 | 22.52 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| Depreciation | 28.9 | 33.8 | 36.7 | 54.2 | 72.3 | 48.5 | 50.9 | 53.4 | 56.0 | 58.7 |
| Depreciation, % | 4.3 | 4.37 | 4.04 | 5.42 | 8.24 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBIT | 154.6 | 111.3 | 229.3 | 150.2 | 125.2 | 169.2 | 177.4 | 186.1 | 195.2 | 204.7 |
| EBIT, % | 23 | 14.4 | 25.24 | 15.02 | 14.27 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| Total Cash | 117.2 | 113.6 | 228.0 | 157.5 | 111.1 | 157.6 | 165.3 | 173.4 | 181.8 | 190.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.5 | 50.7 | 75.9 | 78.8 | 54.3 | 68.5 | 71.9 | 75.4 | 79.1 | 82.9 |
| Account Receivables, % | 8.26 | 6.56 | 8.36 | 7.88 | 6.19 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Inventories | 90.0 | 101.5 | 123.0 | 257.8 | 254.6 | 174.5 | 183.1 | 192.0 | 201.4 | 211.3 |
| Inventories, % | 13.39 | 13.13 | 13.54 | 25.77 | 29.03 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
| Accounts Payable | 33.4 | 52.6 | 52.4 | 60.0 | 33.0 | 50.2 | 52.7 | 55.3 | 58.0 | 60.8 |
| Accounts Payable, % | 4.97 | 6.8 | 5.77 | 6 | 3.76 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Capital Expenditure | -21.9 | -17.3 | -25.0 | -51.4 | -28.4 | -30.6 | -32.1 | -33.7 | -35.3 | -37.0 |
| Capital Expenditure, % | -3.26 | -2.24 | -2.75 | -5.14 | -3.24 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
| EBITAT | 114.5 | 55.4 | 193.9 | 121.5 | 93.2 | 123.0 | 129.0 | 135.4 | 142.0 | 148.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.4 | 84.4 | 158.7 | -5.8 | 137.8 | 224.0 | 138.4 | 145.2 | 152.3 | 159.7 |
| WACC, % | 5.22 | 4.52 | 5.52 | 5.42 | 5.23 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 711.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 163 | |||||||||
| Terminal Value | 5,121 | |||||||||
| Present Terminal Value | 3,978 | |||||||||
| Enterprise Value | 4,689 | |||||||||
| Net Debt | 358 | |||||||||
| Equity Value | 4,331 | |||||||||
| Diluted Shares Outstanding, MM | 986 | |||||||||
| Equity Value Per Share | 439.48 |
What You Will Receive
- Comprehensive DOCSL Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV at your fingertips.
- Scenario Testing: Explore various scenarios to assess Dr. Martens' future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life DOCSL Financials: Pre-filled historical and projected data for Dr. Martens plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to determine Dr. Martens' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dr. Martens' valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Dr. Martens plc (DOCSL), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Dr. Martens' intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Dr. Martens plc (DOCSL)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Up-to-Date Financials: Dr. Martens' historical and projected financial data are included for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Intuitive step-by-step guidance makes the process simple.
Who Should Use This Product?
- Investors: Evaluate Dr. Martens’ valuation before making buy or sell decisions on stocks.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Understand the valuation strategies of prominent public companies like Dr. Martens.
- Consultants: Create comprehensive valuation reports for clients seeking insight into Dr. Martens.
- Students and Educators: Utilize current data to practice and teach valuation methodologies effectively.
Contents of the Template
- Pre-Filled Data: Contains Dr. Martens plc's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Examine Dr. Martens plc's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing the essential valuation results.
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