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Grainger Plc (Gri.l) DCF -Bewertung
GB | Real Estate | Real Estate - Services | 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
Grainger plc (GRI.L) Bundle
Vereinfachen Sie die Grainger Plc -Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Grainger Plc Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und den Fair -Wert von Grainger Plc innerhalb von Minuten aufdecken.
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 | 219.2 | 256.1 | 285.2 | 271.7 | 284.6 | 296.6 | 309.1 | 322.2 | 335.8 | 350.0 |
| Revenue Growth, % | 0 | 16.83 | 11.36 | -4.73 | 4.75 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITDA | 105.6 | 113.5 | 121.4 | 126.3 | 80.4 | 124.5 | 129.7 | 135.2 | 140.9 | 146.9 |
| EBITDA, % | 48.18 | 44.32 | 42.57 | 46.49 | 28.25 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 |
| Depreciation | 1.2 | 1.2 | .9 | 1.1 | 1.5 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 |
| Depreciation, % | 0.54745 | 0.46857 | 0.31557 | 0.40486 | 0.52706 | 0.4527 | 0.4527 | 0.4527 | 0.4527 | 0.4527 |
| EBIT | 104.4 | 112.3 | 120.5 | 125.2 | 78.9 | 123.1 | 128.3 | 133.7 | 139.4 | 145.3 |
| EBIT, % | 47.63 | 43.85 | 42.25 | 46.08 | 27.72 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
| Total Cash | 369.1 | 317.6 | 110.2 | 121.0 | 93.2 | 187.4 | 195.3 | 203.6 | 212.2 | 221.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.1 | 51.8 | .0 | .0 | .0 | 21.5 | 22.4 | 23.4 | 24.3 | 25.4 |
| Account Receivables, % | 16.01 | 20.23 | 0 | 0 | 0 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Inventories | 657.4 | 595.2 | 453.8 | .0 | 363.1 | 237.3 | 247.3 | 257.8 | 268.6 | 280.0 |
| Inventories, % | 299.91 | 232.41 | 159.12 | 0 | 127.58 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 16.4 | 16.3 | 22.8 | 15.9 | 19.0 | 20.4 | 21.2 | 22.1 | 23.1 | 24.1 |
| Accounts Payable, % | 7.48 | 6.36 | 7.99 | 5.85 | 6.68 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Capital Expenditure | -.3 | -.3 | -3.7 | -6.1 | -4.3 | -3.1 | -3.3 | -3.4 | -3.6 | -3.7 |
| Capital Expenditure, % | -0.13686 | -0.11714 | -1.3 | -2.25 | -1.51 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| EBITAT | 85.9 | 81.1 | 92.4 | 117.0 | 60.6 | 98.9 | 103.0 | 107.4 | 111.9 | 116.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -589.3 | 127.4 | 289.3 | 558.9 | -302.2 | 202.8 | 91.1 | 94.9 | 98.9 | 103.1 |
| WACC, % | 5.21 | 5 | 5.09 | 5.44 | 5.1 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 517.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 107 | |||||||||
| Terminal Value | 9,195 | |||||||||
| Present Terminal Value | 7,148 | |||||||||
| Enterprise Value | 7,665 | |||||||||
| Net Debt | 1,507 | |||||||||
| Equity Value | 6,159 | |||||||||
| Diluted Shares Outstanding, MM | 742 | |||||||||
| Equity Value Per Share | 830.57 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for Grainger plc (GRIL).
- Authentic Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth rates, EBITDA percentages, and WACC values.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Grainger plc (GRIL).
- Professional Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive GRIL Data: Pre-loaded with Grainger plc’s historical financial metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecast scenarios to examine various valuation outcomes.
- User-Centric Interface: Intuitive and organized layout designed for both experts and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Grainger plc's (GRIL) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View updated calculations instantly, including Grainger plc's (GRIL) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Choose This Calculator for Grainger plc (GRIL)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses, all integrated into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Grainger plc (GRIL).
- Preloaded Information: Comes with historical and projected data for a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Consider This Product?
- Investors: Evaluate Grainger plc’s (GRIL) fair value with precision prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial analysis and reporting.
- Consultants: Effortlessly modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading firms.
- Educators: Implement it as a pedagogical resource to illustrate valuation methods.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Grainger plc’s (GRIL) historical and projected financials preloaded for in-depth 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 that present clear, actionable results.
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