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Caledonia Investments PLC (CLDN.L) Valoración de DCF |
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Caledonia Investments plc (CLDN.L) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (CLDNL)! Utilizando datos reales de Caledonia Investments PLC y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valor (CLDNL) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481.6 | 622.9 | 178.3 | 236.2 | 107.6 | 90.4 | 75.9 | 63.8 | 53.6 | 45.0 |
| Revenue Growth, % | 0 | 29.34 | -71.38 | 32.47 | -54.45 | -16 | -16 | -16 | -16 | -16 |
| EBITDA | 457.1 | 591.9 | 149.5 | 205.4 | 68.0 | 76.6 | 64.4 | 54.1 | 45.4 | 38.1 |
| EBITDA, % | 94.91 | 95.02 | 83.85 | 86.96 | 63.2 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 |
| Depreciation | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | .5 | .4 | .3 | .3 | .2 |
| Depreciation, % | 0.22841 | 0.19265 | 0.61694 | 0.46571 | 1.12 | 0.52379 | 0.52379 | 0.52379 | 0.52379 | 0.52379 |
| EBIT | 456.0 | 590.7 | 148.4 | 204.3 | 66.8 | 76.2 | 64.0 | 53.7 | 45.1 | 37.9 |
| EBIT, % | 94.68 | 94.83 | 83.23 | 86.49 | 62.08 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 |
| Total Cash | 14.2 | 341.1 | 221.6 | 227.4 | 151.3 | 64.0 | 53.7 | 45.1 | 37.9 | 31.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | 7.5 | 6.9 | 2.2 | 10.3 | 2.9 | 2.5 | 2.1 | 1.7 | 1.5 |
| Account Receivables, % | 0.70598 | 1.2 | 3.87 | 0.93141 | 9.57 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 26.4 | 22.4 | 22.1 | 1.1 | 16.4 | 6.7 | 5.6 | 4.7 | 4.0 | 3.3 |
| Accounts Payable, % | 5.48 | 3.6 | 12.39 | 0.46571 | 15.24 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Capital Expenditure | -3.5 | -.4 | -.3 | -.5 | -1.8 | -.5 | -.4 | -.4 | -.3 | -.3 |
| Capital Expenditure, % | -0.72674 | -0.06421576 | -0.16826 | -0.21169 | -1.67 | -0.56875 | -0.56875 | -0.56875 | -0.56875 | -0.56875 |
| Tax Rate, % | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| EBITAT | 466.2 | 609.9 | 142.1 | 206.7 | 66.1 | 75.4 | 63.3 | 53.2 | 44.7 | 37.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 486.8 | 602.6 | 143.2 | 191.0 | 72.7 | 73.0 | 62.7 | 52.6 | 44.2 | 37.1 |
| WACC, % | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 224.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 38 | |||||||||
| Terminal Value | 719 | |||||||||
| Present Terminal Value | 506 | |||||||||
| Enterprise Value | 731 | |||||||||
| Net Debt | -151 | |||||||||
| Equity Value | 882 | |||||||||
| Diluted Shares Outstanding, MM | 545 | |||||||||
| Equity Value Per Share | 161.81 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for CLDNL.
- Real-Time Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Caledonia Investments plc.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life CLDNL Financials: Pre-filled historical and projected data for Caledonia Investments plc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Caledonia's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Caledonia’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the outcomes of different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel template.
- Step 2: Explore Caledonia Investments plc's (CLDNL) pre-filled financial metrics and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your inputs.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analytics: Automatically computes the intrinsic value and Net Present Value for Caledonia Investments plc (CLDNL).
- Preloaded Information: Access historical and projected data for reliable starting points.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Accurately assess Caledonia Investments plc's (CLDNL) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Caledonia Investments plc (CLDNL).
- Consultants: Easily modify the template for valuation reports tailored to clients focused on Caledonia Investments plc (CLDNL).
- Entrepreneurs: Acquire insights into the financial modeling practices of successful companies like Caledonia Investments plc (CLDNL).
- Educators: Employ this tool to illustrate valuation methodologies in the context of Caledonia Investments plc (CLDNL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Caledonia Investments plc (CLDNL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-populated financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Caledonia Investments plc (CLDNL).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for simplified results analysis.
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