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Deliveroo plc (Roo.l) DCF -Bewertung
GB | Consumer Cyclical | Specialty Retail | 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
Deliveroo plc (ROO.L) Bundle
Gewinnen Sie Einblicke in Ihre ROOL-Bewertungsanalyse (Deliveroo plc) unter Verwendung unseres hochmodernen DCF-Taschenrechners! Mit dieser Excel -Vorlage können Sie mit realen (ROOL) Daten ausgestattet und können Prognosen und Annahmen anpassen, um den inneren Wert von Deliveroo plc (ROOL) genau zu bestimmen.
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 | 771.8 | 1,190.8 | 1,824.4 | 1,974.7 | 2,030.0 | 2,631.6 | 3,411.4 | 4,422.3 | 5,732.8 | 7,431.7 |
| Revenue Growth, % | 0 | 54.29 | 53.21 | 8.24 | 2.8 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| EBITDA | -286.5 | -176.9 | -237.4 | -166.0 | 65.5 | -369.3 | -478.7 | -620.6 | -804.5 | -1,042.9 |
| EBITDA, % | -37.12 | -14.86 | -13.01 | -8.41 | 3.23 | -14.03 | -14.03 | -14.03 | -14.03 | -14.03 |
| Depreciation | 29.3 | 35.1 | 43.3 | 61.8 | 73.9 | 83.6 | 108.4 | 140.5 | 182.2 | 236.1 |
| Depreciation, % | 3.8 | 2.95 | 2.37 | 3.13 | 3.64 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | -315.8 | -212.0 | -280.7 | -227.8 | -8.4 | -452.9 | -587.1 | -761.1 | -986.7 | -1,279.1 |
| EBIT, % | -40.92 | -17.8 | -15.39 | -11.54 | -0.41379 | -17.21 | -17.21 | -17.21 | -17.21 | -17.21 |
| Total Cash | 229.8 | 379.1 | 1,290.9 | 949.1 | 678.8 | 1,125.6 | 1,459.2 | 1,891.6 | 2,452.2 | 3,178.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.8 | 51.6 | 63.2 | 76.6 | 120.3 | 123.2 | 159.7 | 207.0 | 268.4 | 347.9 |
| Account Receivables, % | 5.8 | 4.33 | 3.46 | 3.88 | 5.93 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Inventories | 9.6 | 8.2 | 18.2 | 19.4 | 14.8 | 24.4 | 31.7 | 41.1 | 53.2 | 69.0 |
| Inventories, % | 1.24 | 0.68861 | 0.99759 | 0.98243 | 0.72906 | 0.92831 | 0.92831 | 0.92831 | 0.92831 | 0.92831 |
| Accounts Payable | 10.9 | 22.9 | 25.2 | 25.7 | 16.0 | 35.8 | 46.4 | 60.2 | 78.0 | 101.2 |
| Accounts Payable, % | 1.41 | 1.92 | 1.38 | 1.3 | 0.78818 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Capital Expenditure | -26.4 | -26.3 | -56.0 | -80.4 | -43.7 | -78.5 | -101.8 | -132.0 | -171.1 | -221.8 |
| Capital Expenditure, % | -3.42 | -2.21 | -3.07 | -4.07 | -2.15 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | -191.74 | -191.74 | -191.74 | -191.74 | -191.74 | -191.74 | -191.74 | -191.74 | -191.74 | -191.74 |
| EBITAT | -315.4 | -212.8 | -285.9 | -239.6 | -24.5 | -452.8 | -587.0 | -760.9 | -986.4 | -1,278.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -356.0 | -197.4 | -317.9 | -272.3 | -43.1 | -440.4 | -613.5 | -795.4 | -1,031.1 | -1,336.6 |
| WACC, % | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,407.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,363 | |||||||||
| Terminal Value | -31,444 | |||||||||
| Present Terminal Value | -23,128 | |||||||||
| Enterprise Value | -26,536 | |||||||||
| Net Debt | -544 | |||||||||
| Equity Value | -25,992 | |||||||||
| Diluted Shares Outstanding, MM | 1,731 | |||||||||
| Equity Value Per Share | -1,501.17 |
What You Will Receive
- Pre-Filled Financial Model: Deliveroo’s actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Immediate Calculations: Automatic updates offer real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel model crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life Deliveroo Financials: Pre-filled historical and projected data for Deliveroo plc (ROOL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Deliveroo's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Deliveroo's valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on varying financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Deliveroo plc (ROOL).
- Step 2: Review the pre-filled financial data and forecasts for Deliveroo.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the output and leverage the results for your investment strategies.
Why Choose Deliveroo's Financial Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and established formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed choices about buying or selling Deliveroo plc (ROOL) shares.
- Financial Analysts: Enhance valuation efforts with accessible financial models tailored for Deliveroo plc (ROOL).
- Consultants: Provide clients with swift and precise valuation insights on Deliveroo plc (ROOL).
- Business Owners: Gain insights into the valuation of major companies like Deliveroo plc (ROOL) to inform your strategic decisions.
- Finance Students: Acquire practical valuation skills using the data and scenarios from Deliveroo plc (ROOL).
Contents of the Template
- Preloaded ROOL Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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