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Valoración de DCF GB Group PLC (GBG.L)
GB | Technology | Software - Application | 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
GB Group plc (GBG.L) Bundle
¡Explore el futuro financiero de GB Group PLC (GBGL) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de GB Group PLC (GBGL) y mejorar su enfoque de inversión.
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 | 199.1 | 217.7 | 242.5 | 278.8 | 277.3 | 301.7 | 328.2 | 357.1 | 388.5 | 422.7 |
| Revenue Growth, % | 0 | 9.32 | 11.4 | 14.98 | -0.53262 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| EBITDA | 45.8 | 56.8 | 51.5 | -66.0 | 1.0 | 28.4 | 30.9 | 33.6 | 36.5 | 39.7 |
| EBITDA, % | 22.99 | 26.09 | 21.25 | -23.68 | 0.34364 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| Depreciation | 22.8 | 21.2 | 28.1 | 46.1 | 42.1 | 38.9 | 42.3 | 46.0 | 50.1 | 54.5 |
| Depreciation, % | 11.45 | 9.73 | 11.59 | 16.53 | 15.17 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| EBIT | 23.0 | 35.6 | 23.4 | -112.1 | -41.1 | -10.5 | -11.5 | -12.5 | -13.6 | -14.8 |
| EBIT, % | 11.54 | 16.36 | 9.67 | -40.21 | -14.82 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Total Cash | 27.5 | 21.1 | 22.3 | 21.6 | 21.3 | 29.0 | 31.6 | 34.4 | 37.4 | 40.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 66.3 | 14.4 | 15.7 | 17.1 | 18.6 | 20.2 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 23.92 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Inventories | .1 | .1 | 1.2 | 2.6 | 1.3 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 |
| Inventories, % | 0.06428898 | 0.05651041 | 0.49324 | 0.93935 | 0.47453 | 0.40558 | 0.40558 | 0.40558 | 0.40558 | 0.40558 |
| Accounts Payable | 10.4 | 6.3 | 10.6 | 11.4 | 13.6 | 13.0 | 14.1 | 15.3 | 16.7 | 18.2 |
| Accounts Payable, % | 5.22 | 2.92 | 4.35 | 4.1 | 4.89 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Capital Expenditure | -1.3 | -.7 | -1.7 | -1.0 | -.5 | -1.4 | -1.5 | -1.6 | -1.8 | -1.9 |
| Capital Expenditure, % | -0.67252 | -0.33906 | -0.71387 | -0.36763 | -0.16479 | -0.45158 | -0.45158 | -0.45158 | -0.45158 | -0.45158 |
| Tax Rate, % | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBITAT | 19.0 | 27.9 | 16.5 | -113.0 | -39.6 | -9.0 | -9.8 | -10.7 | -11.6 | -12.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 50.7 | 44.3 | 46.0 | -68.5 | -60.9 | 79.9 | 30.8 | 33.5 | 36.4 | 39.6 |
| WACC, % | 5.58 | 5.54 | 5.46 | 5.74 | 5.71 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 191.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 40 | |||||||||
| Terminal Value | 1,121 | |||||||||
| Present Terminal Value | 853 | |||||||||
| Enterprise Value | 1,044 | |||||||||
| Net Debt | 82 | |||||||||
| Equity Value | 963 | |||||||||
| Diluted Shares Outstanding, MM | 253 | |||||||||
| Equity Value Per Share | 381.24 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for GB Group plc (GBGL).
- Comprehensive Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Forecast Adjustment: Modify key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly view how your inputs affect the valuation of GB Group plc (GBGL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidelines.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures with ease.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- Industry-Leading Precision: Leverages GB Group plc's (GBGL) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze their impacts.
- Efficiency Booster: Streamlines the valuation process, eliminating the hassle of developing intricate models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing GB Group plc’s [GBGL] preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making process.
Why Choose the GB Group plc (GBGL) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single platform.
- Flexible Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes GB Group plc’s intrinsic value and Net Present Value.
- Preloaded Information: Utilizes historical and projected data for precise calculations.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Gain valuable insights to make informed decisions regarding the purchase or sale of GB Group plc (GBGL) shares.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for GB Group plc (GBGL).
- Consultants: Provide clients with precise valuation analysis for GB Group plc (GBGL) swiftly and effectively.
- Business Owners: Learn how major companies like GB Group plc (GBGL) are appraised to inform your strategic planning.
- Finance Students: Explore valuation methods using actual data and case studies related to GB Group plc (GBGL).
Contents of the Template
- Pre-Filled Data: Features GB Group plc's historical financials and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC computation based on user-defined inputs.
- Key Financial Ratios: Evaluate GB Group plc's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables summarizing essential valuation metrics.
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