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IMI plc (IMI.L) DCF -Bewertung
GB | Industrials | Industrial - Machinery | 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
IMI plc (IMI.L) Bundle
Entdecken Sie das wahre Potenzial von IMI plc (IMIL) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung der IMI-PLC (IMIL) auswirken-alles innerhalb einer benutzerfreundlichen Excel-Vorlage.
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 | 1,873.0 | 1,825.0 | 1,866.0 | 2,049.0 | 2,196.0 | 2,287.5 | 2,382.8 | 2,482.1 | 2,585.5 | 2,693.2 |
| Revenue Growth, % | 0 | -2.56 | 2.25 | 9.81 | 7.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| EBITDA | 316.8 | 340.2 | 358.6 | 431.4 | 457.6 | 442.2 | 460.7 | 479.9 | 499.8 | 520.7 |
| EBITDA, % | 16.91 | 18.64 | 19.22 | 21.05 | 20.84 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Depreciation | 108.1 | 111.1 | 99.5 | 122.2 | 124.4 | 131.9 | 137.3 | 143.1 | 149.0 | 155.2 |
| Depreciation, % | 5.77 | 6.09 | 5.33 | 5.96 | 5.66 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| EBIT | 208.7 | 229.1 | 259.1 | 309.2 | 333.2 | 310.4 | 323.3 | 336.8 | 350.8 | 365.4 |
| EBIT, % | 11.14 | 12.55 | 13.89 | 15.09 | 15.17 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Total Cash | 91.8 | 211.0 | 97.5 | 135.0 | 108.2 | 151.9 | 158.2 | 164.8 | 171.7 | 178.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 392.2 | 382.2 | 428.2 | 462.2 | 402.6 | 483.7 | 503.8 | 524.8 | 546.7 | 569.5 |
| Account Receivables, % | 20.94 | 20.94 | 22.95 | 22.56 | 18.33 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| Inventories | 280.8 | 293.3 | 335.2 | 416.3 | 437.3 | 408.4 | 425.4 | 443.1 | 461.5 | 480.8 |
| Inventories, % | 14.99 | 16.07 | 17.96 | 20.32 | 19.91 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| Accounts Payable | 182.3 | 112.5 | 120.3 | 150.4 | 152.0 | 167.5 | 174.5 | 181.7 | 189.3 | 197.2 |
| Accounts Payable, % | 9.73 | 6.16 | 6.45 | 7.34 | 6.92 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Capital Expenditure | -65.8 | -50.7 | -57.5 | -71.3 | -79.9 | -75.4 | -78.6 | -81.9 | -85.3 | -88.8 |
| Capital Expenditure, % | -3.51 | -2.78 | -3.08 | -3.48 | -3.64 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| EBITAT | 172.1 | 182.0 | 207.9 | 245.2 | 261.5 | 248.2 | 258.6 | 269.4 | 280.6 | 292.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -276.3 | 170.1 | 169.8 | 211.1 | 346.2 | 268.0 | 287.2 | 299.1 | 311.6 | 324.6 |
| WACC, % | 8.72 | 8.7 | 8.7 | 8.7 | 8.69 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,159.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 331 | |||||||||
| Terminal Value | 4,939 | |||||||||
| Present Terminal Value | 3,254 | |||||||||
| Enterprise Value | 4,414 | |||||||||
| Net Debt | 639 | |||||||||
| Equity Value | 3,775 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | 1,450.26 |
What You Will Receive
- Authentic IMI plc Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess IMI plc’s future performance.
- User-Friendly Interface: Designed for experts while remaining accessible to newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for IMI plc (IMIL).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value of IMI plc (IMIL).
- Clear Visual Display: Interactive dashboard charts illustrate valuation outcomes and key performance indicators.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-configured Excel file containing IMI plc’s (IMIL) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for the IMI plc (IMIL) Calculator?
- Time Efficient: Skip the hassle of developing a DCF model from scratch – it’s immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Widely Endorsed: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling IMI plc (IMIL) shares.
- Financial Analysts: Enhance valuation methodologies with accessible and ready-to-use financial models for IMI plc (IMIL).
- Consultants: Provide clients with timely and precise valuation insights related to IMI plc (IMIL).
- Business Owners: Learn how major corporations like IMI plc (IMIL) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques through real-world examples and data focused on IMI plc (IMIL).
What the Template Contains
- Pre-Filled DCF Model: IMI plc’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess IMI plc’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate detailed analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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