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Valoración de DCF Diageo PLC (DEO) |
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Diageo plc (DEO) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (DEO)! Explore los datos financieros genuinos de Diageo, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (DEO).
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 | 15,343.2 | 16,624.0 | 20,173.9 | 22,342.5 | 21,021.6 | 22,836.7 | 24,808.6 | 26,950.7 | 29,277.8 | 31,805.9 |
| Revenue Growth, % | 0 | 8.35 | 21.35 | 10.75 | -5.91 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| EBITDA | 5,843.8 | 5,480.8 | 6,443.1 | 7,350.4 | 7,059.7 | 7,740.6 | 8,408.9 | 9,135.0 | 9,923.8 | 10,780.7 |
| EBITDA, % | 38.09 | 32.97 | 31.94 | 32.9 | 33.58 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 |
| Depreciation | 626.7 | 583.6 | 638.4 | 647.6 | 702.1 | 776.4 | 843.4 | 916.2 | 995.3 | 1,081.3 |
| Depreciation, % | 4.08 | 3.51 | 3.16 | 2.9 | 3.34 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | 5,217.1 | 4,897.3 | 5,804.6 | 6,702.9 | 6,357.6 | 6,964.2 | 7,565.5 | 8,218.8 | 8,928.5 | 9,699.4 |
| EBIT, % | 34 | 29.46 | 28.77 | 30 | 30.24 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Total Cash | 4,436.4 | 3,747.0 | 3,311.0 | 2,331.8 | 1,451.1 | 3,891.6 | 4,227.7 | 4,592.7 | 4,989.3 | 5,420.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,955.8 | 2,372.2 | 3,645.2 | 2,605.1 | 2,761.7 | 3,191.8 | 3,467.4 | 3,766.8 | 4,092.1 | 4,445.4 |
| Account Receivables, % | 12.75 | 14.27 | 18.07 | 11.66 | 13.14 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Inventories | 7,535.8 | 7,892.3 | 9,261.8 | 10,002.1 | 10,039.0 | 10,734.3 | 11,661.2 | 12,668.1 | 13,761.9 | 14,950.2 |
| Inventories, % | 49.12 | 47.48 | 45.91 | 44.77 | 47.76 | 47 | 47 | 47 | 47 | 47 |
| Accounts Payable | 1,740.3 | 2,629.4 | 1,154.4 | 3,471.6 | 8,295.7 | 4,013.9 | 4,360.5 | 4,737.0 | 5,146.0 | 5,590.4 |
| Accounts Payable, % | 11.34 | 15.82 | 5.72 | 15.54 | 39.46 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Capital Expenditure | -913.9 | -817.3 | -1,432.2 | -1,540.6 | -1,559.5 | -1,474.6 | -1,602.0 | -1,740.3 | -1,890.5 | -2,053.8 |
| Capital Expenditure, % | -5.96 | -4.92 | -7.1 | -6.9 | -7.42 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| Tax Rate, % | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| EBITAT | 4,428.9 | 3,515.0 | 5,214.1 | 6,291.0 | 6,138.0 | 6,085.3 | 6,610.7 | 7,181.5 | 7,801.6 | 8,475.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,609.6 | 3,397.5 | 302.7 | 8,015.0 | 9,911.2 | -20.2 | 4,996.2 | 5,427.7 | 5,896.3 | 6,405.4 |
| WACC, % | 5.53 | 5.45 | 5.55 | 5.58 | 5.59 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,727.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,534 | |||||||||
| Terminal Value | 184,576 | |||||||||
| Present Terminal Value | 140,959 | |||||||||
| Enterprise Value | 159,687 | |||||||||
| Net Debt | 22,829 | |||||||||
| Equity Value | 136,858 | |||||||||
| Diluted Shares Outstanding, MM | 2,239 | |||||||||
| Equity Value Per Share | 61.12 |
What You Will Get
- Real DEO Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Diageo’s future performance.
- User-Friendly Design: Designed for professionals while remaining easy for newcomers.
Key Features
- Real-Life DEO Data: Pre-filled with Diageo’s historical financial metrics and future growth expectations.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Diageo plc's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Diageo plc (DEO)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Diageo’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple and straightforward.
Who Should Use Diageo plc (DEO)?
- Investors: Make informed decisions with insights from a leading global beverage company.
- Market Analysts: Access detailed reports and data on Diageo's performance and market trends.
- Consultants: Utilize Diageo’s brand portfolio for strategic recommendations and presentations.
- Beverage Enthusiasts: Explore the diverse range of products and learn about their heritage and production.
- Students and Educators: Incorporate real-world case studies from Diageo into business and finance curricula.
What the Template Contains
- Preloaded DEO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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