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Diploma PLC (DPLM.L) DCF Valoración
GB | Industrials | Industrial - Distribution | 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
Diploma PLC (DPLM.L) Bundle
¡Haga cargo de su análisis de valoración de Diploma PLC (DPLML) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precisa con datos reales (DPLML), lo que le permite ajustar los pronósticos y supuestos para un cálculo preciso del valor intrínseco del Diploma PLC.
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 | 538.4 | 787.4 | 1,012.8 | 1,200.3 | 1,363.4 | 1,728.0 | 2,190.2 | 2,775.9 | 3,518.3 | 4,459.2 |
| Revenue Growth, % | 0 | 46.25 | 28.63 | 18.51 | 13.59 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| EBITDA | 99.8 | 138.4 | 203.5 | 254.0 | 294.3 | 342.0 | 433.4 | 549.4 | 696.3 | 882.5 |
| EBITDA, % | 18.54 | 17.58 | 20.09 | 21.16 | 21.59 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Depreciation | 28.1 | 35.1 | 62.3 | 77.2 | 32.2 | 85.1 | 107.9 | 136.7 | 173.3 | 219.6 |
| Depreciation, % | 5.22 | 4.46 | 6.15 | 6.43 | 2.36 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| EBIT | 71.7 | 103.3 | 141.2 | 176.8 | 262.1 | 256.9 | 325.6 | 412.7 | 523.0 | 662.9 |
| EBIT, % | 13.32 | 13.12 | 13.94 | 14.73 | 19.22 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Total Cash | 206.8 | 24.8 | 41.7 | 62.4 | 55.5 | 189.9 | 240.7 | 305.1 | 386.6 | 490.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 70.7 | 109.2 | 151.8 | 176.2 | .0 | 195.8 | 248.2 | 314.6 | 398.7 | 505.4 |
| Account Receivables, % | 13.13 | 13.87 | 14.99 | 14.68 | 0 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Inventories | 100.6 | 139.8 | 217.4 | 232.7 | 280.1 | 338.1 | 428.6 | 543.2 | 688.4 | 872.5 |
| Inventories, % | 18.68 | 17.75 | 21.47 | 19.39 | 20.54 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| Accounts Payable | 45.0 | 74.5 | 96.4 | 94.4 | 204.4 | 173.5 | 219.9 | 278.7 | 353.2 | 447.7 |
| Accounts Payable, % | 8.36 | 9.46 | 9.52 | 7.86 | 14.99 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Capital Expenditure | -9.4 | -6.2 | -15.4 | -23.1 | -19.7 | -25.7 | -32.5 | -41.2 | -52.2 | -66.2 |
| Capital Expenditure, % | -1.75 | -0.7874 | -1.52 | -1.92 | -1.44 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Tax Rate, % | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| EBITAT | 53.0 | 74.6 | 103.3 | 133.7 | 191.9 | 189.2 | 239.7 | 303.9 | 385.1 | 488.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.6 | 55.3 | 51.9 | 146.1 | 443.2 | -36.2 | 218.7 | 277.1 | 351.3 | 445.2 |
| WACC, % | 7.58 | 7.58 | 7.58 | 7.59 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 949.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 454 | |||||||||
| Terminal Value | 8,135 | |||||||||
| Present Terminal Value | 5,645 | |||||||||
| Enterprise Value | 6,594 | |||||||||
| Net Debt | 497 | |||||||||
| Equity Value | 6,098 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 4,533.70 |
Benefits of Choosing Diploma PLC (DPLML)
- Authentic DPLML Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically updated intrinsic value and NPV calculations.
- Scenario Analysis: Evaluate various scenarios to assess Diploma PLC's potential future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Diploma PLC (DPLML).
- Visualization Dashboard: Graphical outputs present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Diploma PLC (DPLML).
- Step 2: Review the pre-filled financial data and forecasts for Diploma PLC (DPLML).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the outputs for your investment decisions regarding Diploma PLC (DPLML).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Verified Data: Diploma PLC’s (DPLML) historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Consider Diploma PLC (DPLML)?
- Finance Students: Discover valuation techniques and implement them using real-world data.
- Academics: Integrate professional financial models into your teaching or research efforts.
- Investors: Validate your own hypotheses and evaluate valuation outcomes for Diploma PLC (DPLML) shares.
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Diploma PLC (DPLML).
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like Diploma PLC (DPLML).
Contents of the Template
- Historical Data: Includes Diploma PLC’s (DPLML) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Diploma PLC’s (DPLML) intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough breakdown of Diploma PLC’s (DPLML) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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