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DCF -Bewertung der Discoverie Group Plc (DSCV.L)
GB | Technology | Hardware, Equipment & Parts | 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
discoverIE Group plc (DSCV.L) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Discoverie Group PLC (DSCVL)! Erforschen Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie diese Modifikationen den inneren Wert der Discoverie Group PLC (DSCVL) beeinflussen.
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 | 466.4 | 302.8 | 379.2 | 448.9 | 437.0 | 443.4 | 450.0 | 456.6 | 463.3 | 470.1 |
| Revenue Growth, % | 0 | -35.08 | 25.23 | 18.38 | -2.65 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| EBITDA | 45.4 | 35.2 | 46.0 | 63.1 | 62.9 | 54.9 | 55.7 | 56.6 | 57.4 | 58.2 |
| EBITDA, % | 9.73 | 11.62 | 12.13 | 14.06 | 14.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Depreciation | 21.0 | 20.2 | 24.7 | 26.9 | 27.8 | 26.6 | 27.0 | 27.4 | 27.8 | 28.2 |
| Depreciation, % | 4.5 | 6.67 | 6.51 | 5.99 | 6.36 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| EBIT | 24.4 | 15.0 | 21.3 | 36.2 | 35.1 | 28.3 | 28.7 | 29.1 | 29.6 | 30.0 |
| EBIT, % | 5.23 | 4.95 | 5.62 | 8.06 | 8.03 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Total Cash | 36.8 | 29.2 | 108.8 | 83.9 | 110.8 | 80.1 | 81.2 | 82.4 | 83.6 | 84.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80.3 | 75.5 | 63.8 | 62.4 | 69.3 | 78.7 | 79.9 | 81.0 | 82.2 | 83.4 |
| Account Receivables, % | 17.22 | 24.93 | 16.82 | 13.9 | 15.86 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Inventories | 68.4 | 67.7 | 77.8 | 90.0 | 80.1 | 85.1 | 86.3 | 87.6 | 88.9 | 90.2 |
| Inventories, % | 14.67 | 22.36 | 20.52 | 20.05 | 18.33 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Accounts Payable | 57.1 | 56.8 | 56.0 | 51.6 | 44.7 | 59.9 | 60.7 | 61.6 | 62.5 | 63.5 |
| Accounts Payable, % | 12.24 | 18.76 | 14.77 | 11.49 | 10.23 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Capital Expenditure | -6.3 | -3.9 | -6.2 | -5.6 | -4.8 | -5.9 | -6.0 | -6.0 | -6.1 | -6.2 |
| Capital Expenditure, % | -1.35 | -1.29 | -1.64 | -1.25 | -1.1 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Tax Rate, % | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
| EBITAT | 17.9 | 13.3 | 23.7 | 26.5 | 24.5 | 22.9 | 23.3 | 23.6 | 24.0 | 24.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -59.0 | 34.8 | 43.0 | 32.6 | 43.6 | 44.5 | 42.8 | 43.4 | 44.1 | 44.7 |
| WACC, % | 7.43 | 7.69 | 7.87 | 7.43 | 7.37 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 177.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 46 | |||||||||
| Terminal Value | 1,011 | |||||||||
| Present Terminal Value | 702 | |||||||||
| Enterprise Value | 880 | |||||||||
| Net Debt | 124 | |||||||||
| Equity Value | 756 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | 768.85 |
Benefits You Will Receive
- Pre-Populated Financial Model: DiscoverIE Group plc’s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates ensure you observe results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features extensive unlevered and levered DCF valuation models tailored for discoverIE Group plc (DSCVL).
- WACC Calculator: Includes a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for flexibility.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for discoverIE Group plc (DSCVL).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet for discoverIE Group plc (DSCVL).
- Step 2: Review the pre-filled data for discoverIE Group plc (DSCVL) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates that reflect discoverIE Group plc’s (DSCVL) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes to discoverIE Group plc’s (DSCVL) valuation with input modifications.
- Pre-Configured: Comes loaded with discoverIE Group plc’s (DSCVL) current financial data for swift evaluations.
- Endorsed by Experts: Widely utilized by investors and analysts for informed decision-making.
Who Should Consider Using This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of discoverIE Group plc (DSCVL) shares.
- Financial Analysts: Enhance your valuation process with comprehensive financial models designed for discoverIE Group plc (DSCVL).
- Consultants: Provide clients with swift and precise valuation insights for discoverIE Group plc (DSCVL).
- Business Owners: Gain insight into the valuation of large firms like discoverIE Group plc (DSCVL) to inform your strategic decisions.
- Finance Students: Master valuation methodologies through the analysis of real-world data and case studies related to discoverIE Group plc (DSCVL).
Contents of the Template
- In-Depth DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: discoverIE Group plc's (DSCVL) historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables for clear, actionable insights.
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