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Coats Group Plc (CoA.L) Valoración de DCF
GB | Consumer Cyclical | Apparel - Manufacturers | LSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Coats Group plc (COA.L) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (de carbón) es su recurso esencial para una valoración precisa. Cargados con datos reales del grupo CoATS PLC, puede ajustar las previsiones y observar los efectos en tiempo real.
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 | 1,104.1 | 924.9 | 1,195.6 | 1,259.2 | 1,108.5 | 1,126.2 | 1,144.2 | 1,162.4 | 1,181.0 | 1,199.9 |
| Revenue Growth, % | 0 | -16.23 | 29.27 | 5.32 | -11.97 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBITDA | 193.7 | 123.6 | 183.2 | 185.5 | 207.0 | 179.4 | 182.2 | 185.1 | 188.1 | 191.1 |
| EBITDA, % | 17.54 | 13.36 | 15.32 | 14.73 | 18.68 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Depreciation | 42.2 | 44.5 | 41.9 | 45.8 | 54.6 | 46.6 | 47.4 | 48.1 | 48.9 | 49.7 |
| Depreciation, % | 3.82 | 4.81 | 3.5 | 3.64 | 4.93 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBIT | 151.5 | 79.0 | 141.3 | 139.7 | 152.4 | 132.7 | 134.8 | 137.0 | 139.2 | 141.4 |
| EBIT, % | 13.72 | 8.54 | 11.82 | 11.09 | 13.75 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Total Cash | 141.1 | 57.2 | 85.2 | 137.1 | 105.3 | 104.7 | 106.4 | 108.1 | 109.8 | 111.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.9 | 177.7 | 240.7 | 187.2 | 189.3 | 194.4 | 197.5 | 200.7 | 203.9 | 207.1 |
| Account Receivables, % | 15.03 | 19.21 | 20.13 | 14.87 | 17.08 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Inventories | 137.1 | 148.7 | 198.8 | 168.1 | 137.9 | 159.7 | 162.3 | 164.9 | 167.5 | 170.2 |
| Inventories, % | 12.42 | 16.07 | 16.63 | 13.35 | 12.44 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Accounts Payable | 148.6 | 135.9 | 178.7 | 132.2 | 129.8 | 147.1 | 149.4 | 151.8 | 154.2 | 156.7 |
| Accounts Payable, % | 13.46 | 14.69 | 14.95 | 10.5 | 11.71 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Capital Expenditure | -35.2 | -12.2 | -24.8 | -26.9 | -24.6 | -24.7 | -25.0 | -25.4 | -25.9 | -26.3 |
| Capital Expenditure, % | -3.19 | -1.32 | -2.07 | -2.13 | -2.22 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| Tax Rate, % | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 |
| EBITAT | 86.9 | 41.9 | 77.1 | 87.6 | 55.3 | 70.1 | 71.2 | 72.3 | 73.5 | 74.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.6 | 38.2 | 23.9 | 144.2 | 110.8 | 82.5 | 90.2 | 91.6 | 93.1 | 94.6 |
| WACC, % | 8.82 | 8.75 | 8.77 | 8.9 | 8.5 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 352.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 97 | |||||||||
| Terminal Value | 1,695 | |||||||||
| Present Terminal Value | 1,115 | |||||||||
| Enterprise Value | 1,467 | |||||||||
| Net Debt | 374 | |||||||||
| Equity Value | 1,092 | |||||||||
| Diluted Shares Outstanding, MM | 1,621 | |||||||||
| Equity Value Per Share | 67.37 |
What You Will Receive
- Pre-Filled Financial Model: Coats Group plc's (COAL) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, perfect for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Coats Group plc (COAL).
- WACC Calculator: Includes a customizable Weighted Average Cost of Capital template for precise financial analysis.
- Adjustable Forecast Inputs: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Coats Group plc (COAL).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Coats Group plc's (COAL) pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Review the results and leverage them for your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses tailored for Coats Group plc (COAL).
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines Coats Group's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on Coats Group plc (COAL).
Who Can Benefit from Coats Group plc (COAL)?
- Investors: Gain the insights needed to make informed investment choices with a high-quality valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model that’s ready to use.
- Consultants: Efficiently tailor the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Coats Group plc (COAL) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Coats Group plc's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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