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Keller Group Plc (KLR.L) DCF -Bewertung
GB | Industrials | Engineering & Construction | 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
Keller Group plc (KLR.L) Bundle
Bewerten Sie die finanziellen Aussichten von Keller Group Plc wie ein Experte! Dieser (KLRL) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 2,300.5 | 2,062.5 | 2,224.4 | 2,944.6 | 2,966.0 | 3,193.0 | 3,437.3 | 3,700.3 | 3,983.5 | 4,288.3 |
| Revenue Growth, % | 0 | -10.35 | 7.85 | 32.38 | 0.72675 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| EBITDA | 172.6 | 174.8 | 170.0 | 182.9 | 272.2 | 249.1 | 268.2 | 288.7 | 310.8 | 334.6 |
| EBITDA, % | 7.5 | 8.48 | 7.64 | 6.21 | 9.18 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Depreciation | 98.9 | 99.1 | 93.8 | 111.6 | 116.7 | 134.4 | 144.7 | 155.7 | 167.7 | 180.5 |
| Depreciation, % | 4.3 | 4.8 | 4.22 | 3.79 | 3.93 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | 73.7 | 75.7 | 76.2 | 71.3 | 155.5 | 114.7 | 123.5 | 132.9 | 143.1 | 154.1 |
| EBIT, % | 3.2 | 3.67 | 3.43 | 2.42 | 5.24 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Total Cash | 98.9 | 66.3 | 78.3 | 91.2 | 151.4 | 122.8 | 132.2 | 142.4 | 153.2 | 165.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 616.8 | 486.8 | 574.8 | 746.5 | 674.0 | 794.0 | 854.7 | 920.1 | 990.5 | 1,066.3 |
| Account Receivables, % | 26.81 | 23.6 | 25.84 | 25.35 | 22.72 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| Inventories | 70.6 | 60.1 | 72.1 | 124.4 | 93.3 | 106.0 | 114.1 | 122.8 | 132.2 | 142.3 |
| Inventories, % | 3.07 | 2.91 | 3.24 | 4.22 | 3.15 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Accounts Payable | 291.5 | 169.3 | 268.8 | 229.4 | 155.5 | 293.7 | 316.2 | 340.4 | 366.5 | 394.5 |
| Accounts Payable, % | 12.67 | 8.21 | 12.08 | 7.79 | 5.24 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Capital Expenditure | -62.9 | -73.0 | -84.4 | -81.7 | -94.3 | -102.3 | -110.1 | -118.6 | -127.6 | -137.4 |
| Capital Expenditure, % | -2.73 | -3.54 | -3.79 | -2.77 | -3.18 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Tax Rate, % | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
| EBITAT | 30.6 | 50.4 | 60.1 | 58.3 | 110.7 | 78.0 | 83.9 | 90.4 | 97.3 | 104.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -329.3 | 94.8 | 69.0 | -175.2 | 162.8 | 115.7 | 72.1 | 77.6 | 83.5 | 89.9 |
| WACC, % | 8.41 | 8.93 | 9.18 | 9.24 | 9.02 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 344.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 92 | |||||||||
| Terminal Value | 1,319 | |||||||||
| Present Terminal Value | 859 | |||||||||
| Enterprise Value | 1,204 | |||||||||
| Net Debt | 237 | |||||||||
| Equity Value | 967 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 1,302.86 |
What You Will Receive
- Authentic Keller Data: Preloaded financial metrics – encompassing everything from revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Keller’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Keller Group plc (KLRL).
- WACC Calculator: Comes equipped with a pre-built Weighted Average Cost of Capital sheet, offering customizable input options.
- Adjustable Forecast Assumptions: Easily modify growth estimates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Keller Group plc (KLRL).
- Visual Dashboard and Charts: Convenient visual outputs that encapsulate key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Keller Group plc (KLRL), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your own analysis.
- Step 4: Observe the automatic recalculations for Keller Group plc's (KLRL) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Keller Group plc (KLRL)?
- Accurate Data: Access reliable financial metrics specific to Keller Group plc for trustworthy valuation insights.
- Customizable: Tailor essential variables like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Utilize pre-configured calculations to streamline your analysis process.
- Professional-Grade Tool: Built for investors, analysts, and consultants focusing on Keller Group plc (KLRL).
- User-Friendly: An intuitive design and guided instructions ensure ease of use for everyone.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with actual data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your hypotheses and assess valuation scenarios for Keller Group plc (KLRL).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Learn how major public companies like Keller Group plc (KLRL) are evaluated.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Historical and projected financials of Keller Group plc (KLRL) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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