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Diploma plc (DPLM.L) DCF -Bewertung
GB | Industrials | Industrial - Distribution | 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
Diploma PLC (DPLM.L) Bundle
Übernehmen Sie die Bewertungsanalyse für Ihre Diplome PLC (DPLML) mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (DPLML) -Daten vorgeladen, sodass Sie die Vorhersagen und Annahmen für eine genaue Berechnung des intrinsischen Wertes von Diploma PLC anpassen können.
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 | 538.4 | 787.4 | 1,012.8 | 1,200.3 | 1,363.4 | 1,728.0 | 2,190.2 | 2,775.9 | 3,518.3 | 4,459.2 |
| Revenue Growth, % | 0 | 46.25 | 28.63 | 18.51 | 13.59 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| EBITDA | 99.8 | 138.4 | 203.5 | 254.0 | 294.3 | 342.0 | 433.4 | 549.4 | 696.3 | 882.5 |
| EBITDA, % | 18.54 | 17.58 | 20.09 | 21.16 | 21.59 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Depreciation | 28.1 | 35.1 | 62.3 | 77.2 | 32.2 | 85.1 | 107.9 | 136.7 | 173.3 | 219.6 |
| Depreciation, % | 5.22 | 4.46 | 6.15 | 6.43 | 2.36 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| EBIT | 71.7 | 103.3 | 141.2 | 176.8 | 262.1 | 256.9 | 325.6 | 412.7 | 523.0 | 662.9 |
| EBIT, % | 13.32 | 13.12 | 13.94 | 14.73 | 19.22 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Total Cash | 206.8 | 24.8 | 41.7 | 62.4 | 55.5 | 189.9 | 240.7 | 305.1 | 386.6 | 490.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 70.7 | 109.2 | 151.8 | 176.2 | .0 | 195.8 | 248.2 | 314.6 | 398.7 | 505.4 |
| Account Receivables, % | 13.13 | 13.87 | 14.99 | 14.68 | 0 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Inventories | 100.6 | 139.8 | 217.4 | 232.7 | 280.1 | 338.1 | 428.6 | 543.2 | 688.4 | 872.5 |
| Inventories, % | 18.68 | 17.75 | 21.47 | 19.39 | 20.54 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| Accounts Payable | 45.0 | 74.5 | 96.4 | 94.4 | 204.4 | 173.5 | 219.9 | 278.7 | 353.2 | 447.7 |
| Accounts Payable, % | 8.36 | 9.46 | 9.52 | 7.86 | 14.99 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Capital Expenditure | -9.4 | -6.2 | -15.4 | -23.1 | -19.7 | -25.7 | -32.5 | -41.2 | -52.2 | -66.2 |
| Capital Expenditure, % | -1.75 | -0.7874 | -1.52 | -1.92 | -1.44 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Tax Rate, % | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| EBITAT | 53.0 | 74.6 | 103.3 | 133.7 | 191.9 | 189.2 | 239.7 | 303.9 | 385.1 | 488.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.6 | 55.3 | 51.9 | 146.1 | 443.2 | -36.2 | 218.7 | 277.1 | 351.3 | 445.2 |
| WACC, % | 7.58 | 7.58 | 7.58 | 7.59 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 949.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 454 | |||||||||
| Terminal Value | 8,135 | |||||||||
| Present Terminal Value | 5,645 | |||||||||
| Enterprise Value | 6,594 | |||||||||
| Net Debt | 497 | |||||||||
| Equity Value | 6,098 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 4,533.70 |
Benefits of Choosing Diploma PLC (DPLML)
- Authentic DPLML Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically updated intrinsic value and NPV calculations.
- Scenario Analysis: Evaluate various scenarios to assess Diploma PLC's potential future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Diploma PLC (DPLML).
- Visualization Dashboard: Graphical outputs present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Diploma PLC (DPLML).
- Step 2: Review the pre-filled financial data and forecasts for Diploma PLC (DPLML).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the outputs for your investment decisions regarding Diploma PLC (DPLML).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Verified Data: Diploma PLC’s (DPLML) historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Consider Diploma PLC (DPLML)?
- Finance Students: Discover valuation techniques and implement them using real-world data.
- Academics: Integrate professional financial models into your teaching or research efforts.
- Investors: Validate your own hypotheses and evaluate valuation outcomes for Diploma PLC (DPLML) shares.
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Diploma PLC (DPLML).
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like Diploma PLC (DPLML).
Contents of the Template
- Historical Data: Includes Diploma PLC’s (DPLML) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Diploma PLC’s (DPLML) intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough breakdown of Diploma PLC’s (DPLML) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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