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Volution Group Plc (Fan.L) DCF Valoración
GB | Industrials | Construction | 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
Volution Group plc (FAN.L) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (FANL) es su recurso de referencia para una valoración precisa. Cargados con datos reales del grupo Volution PLC, puede ajustar las previsiones y observar los efectos en tiempo real.
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 | 216.6 | 272.6 | 307.7 | 328.0 | 347.6 | 392.2 | 442.5 | 499.2 | 563.2 | 635.4 |
| Revenue Growth, % | 0 | 25.83 | 12.88 | 6.6 | 5.98 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITDA | 37.6 | 58.4 | 73.1 | 79.1 | 83.5 | 86.8 | 98.0 | 110.5 | 124.7 | 140.7 |
| EBITDA, % | 17.38 | 21.42 | 23.76 | 24.12 | 24.02 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
| Depreciation | 22.8 | 25.1 | 23.5 | 20.6 | 20.3 | 30.9 | 34.9 | 39.4 | 44.4 | 50.1 |
| Depreciation, % | 10.52 | 9.2 | 7.62 | 6.27 | 5.83 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| EBIT | 14.9 | 33.3 | 49.7 | 58.6 | 63.2 | 55.9 | 63.1 | 71.1 | 80.3 | 90.5 |
| EBIT, % | 6.86 | 12.22 | 16.14 | 17.85 | 18.19 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Total Cash | 18.5 | 20.0 | 14.6 | 21.2 | 18.2 | 25.4 | 28.6 | 32.3 | 36.4 | 41.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.4 | 43.2 | 52.7 | 44.4 | 51.1 | 59.8 | 67.4 | 76.1 | 85.8 | 96.8 |
| Account Receivables, % | 14.97 | 15.85 | 17.11 | 13.55 | 14.7 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Inventories | 31.9 | 45.0 | 57.2 | 59.0 | 53.1 | 65.1 | 73.5 | 82.9 | 93.6 | 105.6 |
| Inventories, % | 14.73 | 16.5 | 18.57 | 17.98 | 15.28 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Accounts Payable | 14.1 | 26.7 | 27.7 | 23.1 | 21.2 | 30.1 | 34.0 | 38.4 | 43.3 | 48.8 |
| Accounts Payable, % | 6.49 | 9.8 | 9.01 | 7.03 | 6.11 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Capital Expenditure | -4.6 | -4.7 | -7.0 | -8.0 | -7.4 | -8.4 | -9.4 | -10.6 | -12.0 | -13.5 |
| Capital Expenditure, % | -2.1 | -1.72 | -2.28 | -2.43 | -2.12 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| Tax Rate, % | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
| EBITAT | 9.9 | 23.1 | 37.5 | 44.8 | 47.8 | 40.6 | 45.8 | 51.7 | 58.3 | 65.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.2 | 32.3 | 33.3 | 59.2 | 58.1 | 51.4 | 59.2 | 66.7 | 75.3 | 85.0 |
| WACC, % | 9.89 | 9.91 | 9.94 | 9.95 | 9.94 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 250.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 87 | |||||||||
| Terminal Value | 1,093 | |||||||||
| Present Terminal Value | 681 | |||||||||
| Enterprise Value | 932 | |||||||||
| Net Debt | 68 | |||||||||
| Equity Value | 864 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 432.18 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Volution Group plc (FANL).
- Comprehensive Data: Access to both historical performance metrics and forward-looking projections (displayed in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Calculations: Quickly observe how your adjustments affect the valuation of Volution Group plc (FANL).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Design: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- 🔍 Real-Life FANL Financials: Pre-filled historical and projected data for Volution Group plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Volution's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Volution's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Volution Group plc’s (FANL) preloaded data.
- 2. Modify Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Review Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Showcase professional valuation findings to back your decisions.
Why Choose This Calculator for Volution Group plc (FANL)?
- User-Friendly Interface: Crafted for both newcomers and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to align with your analysis needs.
- Real-Time Updates: Instantly view changes in Volution Group's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Volution Group's latest financial information for efficient evaluation.
- Favored by Industry Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Volution Group plc (FANL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Volution Group plc (FANL).
- Students and Educators: Leverage real-world data to enhance financial modeling education and practice.
- Industry Enthusiasts: Gain a deeper understanding of how companies like Volution Group plc (FANL) are valued in today's market.
Components of the Template
- Pre-Filled DCF Model: Volution Group plc's (FANL) financial data pre-loaded for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Volution's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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