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CVS Group PLC (CVSG.L) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
CVS Group plc (CVSG.L) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF [símbolo]! Utilizando datos reales de PLC del grupo CVS y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar CVS Group PLC (CVSGL) 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 | 427.8 | 510.1 | 554.2 | 608.3 | 647.3 | 718.6 | 797.7 | 885.6 | 983.1 | 1,091.4 |
| Revenue Growth, % | 0 | 19.24 | 8.65 | 9.76 | 6.41 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| EBITDA | 64.9 | 88.2 | 90.4 | 118.8 | 108.4 | 122.2 | 135.7 | 150.6 | 167.2 | 185.7 |
| EBITDA, % | 15.17 | 17.29 | 16.31 | 19.53 | 16.75 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Depreciation | 46.4 | 47.7 | 47.6 | 50.4 | 58.5 | 66.3 | 73.6 | 81.7 | 90.7 | 100.7 |
| Depreciation, % | 10.85 | 9.35 | 8.59 | 8.29 | 9.04 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBIT | 18.5 | 40.5 | 42.8 | 68.4 | 49.9 | 56.0 | 62.1 | 69.0 | 76.6 | 85.0 |
| EBIT, % | 4.32 | 7.94 | 7.72 | 11.24 | 7.71 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Total Cash | 21.5 | 33.7 | 49.0 | 21.5 | 16.5 | 38.2 | 42.4 | 47.0 | 52.2 | 58.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 39.6 | .0 | 48.8 | 55.5 | 35.0 | 38.9 | 43.1 | 47.9 | 53.2 |
| Account Receivables, % | 0 | 7.76 | 0 | 8.02 | 8.57 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Inventories | 18.7 | 19.5 | 26.2 | 28.4 | 31.8 | 32.3 | 35.9 | 39.9 | 44.2 | 49.1 |
| Inventories, % | 4.37 | 3.82 | 4.73 | 4.67 | 4.91 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Accounts Payable | 39.4 | 40.3 | 40.4 | 41.5 | 50.1 | 56.0 | 62.2 | 69.0 | 76.6 | 85.0 |
| Accounts Payable, % | 9.21 | 7.9 | 7.29 | 6.82 | 7.74 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Capital Expenditure | -12.4 | -16.6 | -24.5 | -45.7 | -43.1 | -35.6 | -39.5 | -43.8 | -48.7 | -54.0 |
| Capital Expenditure, % | -2.9 | -3.25 | -4.42 | -7.51 | -6.66 | -4.95 | -4.95 | -4.95 | -4.95 | -4.95 |
| Tax Rate, % | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 |
| EBITAT | 10.7 | 23.6 | 30.6 | 53.2 | 8.1 | 31.5 | 34.9 | 38.8 | 43.1 | 47.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 65.4 | 15.2 | 86.7 | 8.0 | 22.0 | 88.0 | 67.8 | 75.2 | 83.5 | 92.7 |
| WACC, % | 7.03 | 7.04 | 7.18 | 7.25 | 6.58 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 332.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 95 | |||||||||
| Terminal Value | 1,886 | |||||||||
| Present Terminal Value | 1,344 | |||||||||
| Enterprise Value | 1,677 | |||||||||
| Net Debt | 271 | |||||||||
| Equity Value | 1,405 | |||||||||
| Diluted Shares Outstanding, MM | 72 | |||||||||
| Equity Value Per Share | 1,961.22 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled CVS Group plc (CVSGL) financial data.
- Up-to-Date Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CVS Group plc (CVSGL).
- Professional Instrument: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: CVS Group plc's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe CVS Group plc's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide insights into valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file for CVS Group plc (CVSGL).
- Step 2: Examine the pre-filled financial data and projections for CVS Group plc (CVSGL).
- Step 3: Adjust key inputs, such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe real-time updates to the DCF model as you modify your assumptions.
- Step 5: Review the results and leverage them for informed investment choices regarding CVS Group plc (CVSGL).
Why Opt for This Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Should Use This Product?
- Investors: Accurately assess CVS Group plc’s fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to CVS Group plc (CVSGL).
- Consultants: Easily customize the template for valuation reports tailored to clients focusing on CVS Group plc (CVSGL).
- Entrepreneurs: Discover insights into the financial modeling practices employed by industry leaders like CVS Group plc (CVSGL).
- Educators: Employ it as a teaching aid to illustrate valuation techniques relevant to CVS Group plc (CVSGL).
Contents of the Template
- Pre-Filled Data: Features CVS Group plc's (CVSGL) historical financial statements and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate CVS Group plc's (CVSGL) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, margins, and tax rates.
- Intuitive Dashboard: Visual representations like charts and tables summarizing essential valuation outcomes.
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