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Valoración de DCF Frasers Group PLC (Fras.L)
GB | Consumer Cyclical | Specialty Retail | 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
Frasers Group plc (FRAS.L) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Frasers Group PLC (FRASL)! Coloque en datos financieros auténticos, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Frasers Group PLC (FRASL).
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 | 3,957.4 | 3,507.3 | 4,691.1 | 5,556.7 | 5,537.7 | 6,098.2 | 6,715.5 | 7,395.3 | 8,143.8 | 8,968.2 |
| Revenue Growth, % | 0 | -11.37 | 33.75 | 18.45 | -0.34193 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| EBITDA | 478.0 | 337.3 | 609.7 | 976.2 | 883.1 | 831.9 | 916.1 | 1,008.8 | 1,110.9 | 1,223.4 |
| EBITDA, % | 12.08 | 9.62 | 13 | 17.57 | 15.95 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Depreciation | 289.4 | 305.6 | 254.1 | 269.2 | 284.6 | 383.3 | 422.1 | 464.8 | 511.9 | 563.7 |
| Depreciation, % | 7.31 | 8.71 | 5.42 | 4.84 | 5.14 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| EBIT | 188.6 | 31.7 | 355.6 | 707.0 | 598.5 | 448.6 | 494.0 | 544.0 | 599.1 | 659.7 |
| EBIT, % | 4.77 | 0.90383 | 7.58 | 12.72 | 10.81 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Total Cash | 534.0 | 457.0 | 336.8 | 332.9 | 358.6 | 563.1 | 620.1 | 682.9 | 752.0 | 828.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 359.7 | 461.9 | 728.9 | 296.0 | 571.5 | 651.8 | 717.8 | 790.5 | 870.5 | 958.6 |
| Account Receivables, % | 9.09 | 13.17 | 15.54 | 5.33 | 10.32 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Inventories | 1,198.3 | 1,096.6 | 1,277.6 | 1,464.9 | 1,355.3 | 1,702.8 | 1,875.2 | 2,065.0 | 2,274.0 | 2,504.2 |
| Inventories, % | 30.28 | 31.27 | 27.23 | 26.36 | 24.47 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Accounts Payable | 302.6 | 279.3 | 358.1 | 374.9 | 328.2 | 438.1 | 482.4 | 531.2 | 585.0 | 644.2 |
| Accounts Payable, % | 7.65 | 7.96 | 7.63 | 6.75 | 5.93 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Capital Expenditure | -323.5 | -220.4 | -323.2 | -469.4 | -267.2 | -422.3 | -465.0 | -512.1 | -563.9 | -621.0 |
| Capital Expenditure, % | -8.17 | -6.28 | -6.89 | -8.45 | -4.83 | -6.92 | -6.92 | -6.92 | -6.92 | -6.92 |
| Tax Rate, % | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| EBITAT | 111.0 | 2,192.6 | 289.6 | 548.1 | 449.5 | 352.5 | 388.2 | 427.5 | 470.8 | 518.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,178.5 | 2,254.0 | -148.7 | 610.3 | 254.3 | -4.4 | 151.3 | 166.6 | 183.5 | 202.1 |
| WACC, % | 9.76 | 10.66 | 10.25 | 10.17 | 10.11 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 494.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 208 | |||||||||
| Terminal Value | 2,895 | |||||||||
| Present Terminal Value | 1,782 | |||||||||
| Enterprise Value | 2,276 | |||||||||
| Net Debt | 1,094 | |||||||||
| Equity Value | 1,182 | |||||||||
| Diluted Shares Outstanding, MM | 439 | |||||||||
| Equity Value Per Share | 269.58 |
What You Will Receive
- Authentic Frasers Group Data: Comprehensive financial metrics – including revenue and EBIT – derived from actual and projected data.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Instant recalculations to assess the effects of changes on Frasers Group's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Frasers Group plc’s (FRASL) real-world financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and assess their impacts effortlessly.
- Efficiency-Boosting Solution: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Frasers Group plc's (FRASL) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditure figures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Confidence: Showcase professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for Frasers Group plc (FRASL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Frasers Group's valuation as you modify inputs.
- Preloaded Insights: Comes with Frasers Group's actual financial data for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess Frasers Group plc’s (FRASL) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading firms.
- Educators: Employ it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Preloaded FRASL Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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