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Premier Foods Plc (PFD.L) DCF -Bewertung
GB | Consumer Defensive | Packaged Foods | 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
Premier Foods plc (PFD.L) Bundle
Bewerten Sie die Finanzaussichten für die Premier Foods PLC (PFDL) wie ein Experte! Dieser (PFDL) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Prognosen anzupassen.
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 | 847.1 | 947.0 | 900.5 | 1,006.4 | 1,137.5 | 1,227.6 | 1,324.8 | 1,429.6 | 1,542.8 | 1,665.0 |
| Revenue Growth, % | 0 | 11.79 | -4.91 | 11.76 | 13.03 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| EBITDA | 145.7 | 208.3 | 169.7 | 177.7 | 225.3 | 234.5 | 253.0 | 273.1 | 294.7 | 318.0 |
| EBITDA, % | 17.2 | 22 | 18.85 | 17.66 | 19.81 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| Depreciation | 49.3 | 49.5 | 46.2 | 45.5 | 45.3 | 60.6 | 65.4 | 70.6 | 76.2 | 82.2 |
| Depreciation, % | 5.82 | 5.23 | 5.13 | 4.52 | 3.98 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | 96.4 | 158.8 | 123.5 | 132.2 | 180.0 | 173.9 | 187.6 | 202.5 | 218.5 | 235.8 |
| EBIT, % | 11.38 | 16.77 | 13.71 | 13.14 | 15.82 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Total Cash | 177.9 | 4.2 | 54.3 | 64.4 | 102.3 | 105.2 | 113.6 | 122.6 | 132.3 | 142.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.0 | 51.5 | 68.8 | 67.9 | 80.5 | 84.6 | 91.3 | 98.5 | 106.3 | 114.7 |
| Account Receivables, % | 7.56 | 5.44 | 7.64 | 6.75 | 7.08 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Inventories | 68.0 | 68.8 | 78.1 | 93.7 | 98.9 | 103.0 | 111.2 | 120.0 | 129.5 | 139.8 |
| Inventories, % | 8.03 | 7.27 | 8.67 | 9.31 | 8.69 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Accounts Payable | 154.0 | 126.1 | 137.4 | 141.1 | 141.6 | 179.8 | 194.0 | 209.4 | 225.9 | 243.8 |
| Accounts Payable, % | 18.18 | 13.32 | 15.26 | 14.02 | 12.45 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Capital Expenditure | -12.8 | -23.6 | -23.2 | -20.0 | -32.8 | -28.1 | -30.3 | -32.7 | -35.3 | -38.1 |
| Capital Expenditure, % | -1.51 | -2.49 | -2.58 | -1.99 | -2.88 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
| Tax Rate, % | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 |
| EBITAT | 83.6 | 137.1 | 93.3 | 107.7 | 133.8 | 140.6 | 151.8 | 163.8 | 176.8 | 190.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 142.1 | 146.8 | 101.0 | 122.2 | 129.0 | 203.1 | 186.2 | 200.9 | 216.9 | 234.0 |
| WACC, % | 9.03 | 9.02 | 8.86 | 8.95 | 8.84 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 805.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 236 | |||||||||
| Terminal Value | 2,976 | |||||||||
| Present Terminal Value | 1,940 | |||||||||
| Enterprise Value | 2,745 | |||||||||
| Net Debt | 236 | |||||||||
| Equity Value | 2,509 | |||||||||
| Diluted Shares Outstanding, MM | 884 | |||||||||
| Equity Value Per Share | 284.01 |
What You Will Receive
- Genuine Premier Foods Data: Preloaded financials – from revenue to EBIT – based on authentic and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automated recalculations to assess the effects of changes on Premier Foods' fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other critical financial metrics.
- High-Precision Accuracy: Leverages Premier Foods plc's (PFDL) actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Easily explore various assumptions and assess corresponding outcomes.
- Efficiency Booster: Avoid the hassle of creating complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Premier Foods plc (PFDL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Premier Foods plc (PFDL)'s intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Premier Foods plc's intrinsic value and Net Present Value.
- Included Data: Historical and projected information provides reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Premier Foods plc (PFDL)?
- Investors: Make informed investment choices with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow using a customizable DCF model readily available.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods with real-life case studies.
- Educators and Students: Utilize this resource as a practical aid in finance-related academic programs.
What the Template Includes
- Extensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-Time Data: Premier Foods plc's (PFDL) historical and forecasted financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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