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Sigmaroc Plc (SRC.L) DCF -Bewertung
GB | Basic Materials | Construction Materials | 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
SigmaRoc plc. (SRC.L) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner Sigmaroc plc (SRCL)! Verwenden Sie echte Finanzdaten aus Sigmaroc, passen Sie Wachstumsprojektionen und Kosten an und beobachten Sie sofort, wie sich diese Variationen auf den inneren Wert von Sigmaroc plc (SRCL) auswirken.
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 | 70.4 | 124.2 | 272.0 | 538.0 | 580.3 | 989.7 | 1,688.0 | 2,879.0 | 4,910.2 | 8,374.6 |
| Revenue Growth, % | 0 | 76.56 | 118.94 | 97.8 | 7.86 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 |
| EBITDA | 10.7 | 20.2 | 22.9 | 89.7 | 82.6 | 140.1 | 239.0 | 407.7 | 695.3 | 1,185.9 |
| EBITDA, % | 15.22 | 16.24 | 8.43 | 16.67 | 14.24 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Depreciation | 6.1 | 10.8 | 19.1 | 37.1 | 39.4 | 75.4 | 128.6 | 219.4 | 374.2 | 638.2 |
| Depreciation, % | 8.71 | 8.67 | 7.03 | 6.9 | 6.8 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBIT | 4.6 | 9.4 | 3.8 | 52.6 | 43.2 | 64.7 | 110.4 | 188.3 | 321.1 | 547.7 |
| EBIT, % | 6.52 | 7.56 | 1.4 | 9.77 | 7.44 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Total Cash | 9.9 | 27.5 | 69.9 | 68.6 | 55.9 | 166.7 | 284.3 | 484.9 | 827.0 | 1,410.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 19.2 | 69.7 | 81.9 | 92.1 | 142.8 | 243.6 | 415.5 | 708.6 | 1,208.5 |
| Account Receivables, % | 0 | 15.46 | 25.61 | 15.22 | 15.87 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Inventories | 11.2 | 14.2 | 44.5 | 67.8 | 84.3 | 140.2 | 239.1 | 407.8 | 695.6 | 1,186.3 |
| Inventories, % | 15.86 | 11.47 | 16.37 | 12.6 | 14.53 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Accounts Payable | 10.3 | 16.3 | 55.9 | 69.9 | 78.6 | 148.1 | 252.6 | 430.9 | 734.9 | 1,253.4 |
| Accounts Payable, % | 14.65 | 13.11 | 20.54 | 12.99 | 13.54 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Capital Expenditure | -3.4 | -6.6 | -22.6 | -52.7 | -43.0 | -70.6 | -120.4 | -205.4 | -350.2 | -597.4 |
| Capital Expenditure, % | -4.82 | -5.32 | -8.32 | -9.8 | -7.42 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
| Tax Rate, % | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 |
| EBITAT | 3.6 | 8.5 | 11.7 | 38.4 | 20.9 | 50.7 | 86.5 | 147.5 | 251.5 | 429.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.5 | -3.6 | -33.0 | 1.4 | -.8 | 18.4 | -.5 | -.8 | -1.4 | -2.4 |
| WACC, % | 9.78 | 10 | 10.18 | 9.66 | 9.17 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -40 | |||||||||
| Present Terminal Value | -25 | |||||||||
| Enterprise Value | -12 | |||||||||
| Net Debt | 182 | |||||||||
| Equity Value | -194 | |||||||||
| Diluted Shares Outstanding, MM | 714 | |||||||||
| Equity Value Per Share | -27.20 |
What You Will Receive
- Accurate SRCL Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automatic Calculations: Intrinsic value and NPV are updated in real-time.
- Scenario Analysis: Explore various scenarios to assess SigmaRoc's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible for newcomers.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for SigmaRoc plc (SRCL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Editable Forecast Assumptions: Adjust growth rates, capital investments, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for SigmaRoc plc (SRCL).
- Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file featuring SigmaRoc plc's (SRCL) financial data.
- Customize: Tailor forecasts by adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Leverage valuation findings to inform your investment strategy.
Why Opt for the SigmaRoc Calculator?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to tailor your financial analysis.
- Real-Time Updates: Witness immediate changes to SigmaRoc's valuation as you modify inputs.
- Pre-Configured: Comes pre-loaded with SigmaRoc's (SRCL) real financial metrics for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts to facilitate data-driven decisions.
Who Should Utilize This Product?
- Finance Students: Master valuation methodologies and apply them with real-world data.
- Researchers: Integrate industry-standard models into academic studies or projects.
- Investors: Validate your hypotheses and evaluate valuation outcomes for SigmaRoc plc (SRCL) shares.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand the analytical approaches used for large public firms like SigmaRoc plc (SRCL).
Contents of the Template
- Historical Data: Contains SigmaRoc plc's past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of SigmaRoc plc (SRCL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of SigmaRoc plc's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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