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Genuit Group Plc (Gen.L) Valoración de DCF
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
Genuit Group plc (GEN.L) Bundle
¡Obtenga dominio sobre su análisis de valoración de Genuit Group PLC (GENL) utilizando nuestra calculadora DCF de última generación! Equipado con datos reales (Genl), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos, lo que permite un cálculo preciso del valor intrínseco de Genuit Group PLC.
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 | 447.6 | 398.6 | 594.3 | 622.2 | 586.5 | 640.9 | 700.4 | 765.3 | 836.3 | 913.9 |
| Revenue Growth, % | 0 | -10.95 | 49.1 | 4.69 | -5.74 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| EBITDA | 94.7 | 57.9 | 104.2 | 92.0 | 102.0 | 109.5 | 119.6 | 130.7 | 142.8 | 156.1 |
| EBITDA, % | 21.16 | 14.53 | 17.53 | 14.79 | 17.39 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Depreciation | 27.3 | 27.6 | 37.1 | 40.2 | 41.5 | 42.0 | 45.9 | 50.2 | 54.9 | 60.0 |
| Depreciation, % | 6.1 | 6.92 | 6.24 | 6.46 | 7.08 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBIT | 67.4 | 30.3 | 67.1 | 51.8 | 60.5 | 67.4 | 73.7 | 80.5 | 88.0 | 96.1 |
| EBIT, % | 15.06 | 7.6 | 11.29 | 8.33 | 10.32 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Total Cash | 47.7 | 44.1 | 52.3 | 50.0 | 17.0 | 53.1 | 58.1 | 63.5 | 69.3 | 75.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36.1 | 52.7 | 69.7 | 60.5 | 66.2 | 69.3 | 75.7 | 82.7 | 90.4 | 98.7 |
| Account Receivables, % | 8.07 | 13.22 | 11.73 | 9.72 | 11.29 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Inventories | 59.7 | 52.6 | 80.8 | 89.9 | 69.2 | 85.1 | 93.0 | 101.6 | 111.0 | 121.3 |
| Inventories, % | 13.34 | 13.2 | 13.6 | 14.45 | 11.8 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| Accounts Payable | 74.2 | 75.1 | 94.1 | 85.1 | 73.9 | 99.4 | 108.6 | 118.7 | 129.7 | 141.7 |
| Accounts Payable, % | 16.58 | 18.84 | 15.83 | 13.68 | 12.6 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Capital Expenditure | -22.3 | -25.1 | -34.6 | -43.8 | -34.5 | -38.5 | -42.1 | -46.0 | -50.2 | -54.9 |
| Capital Expenditure, % | -4.98 | -6.3 | -5.82 | -7.04 | -5.88 | -6 | -6 | -6 | -6 | -6 |
| Tax Rate, % | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| EBITAT | 55.6 | 23.6 | 43.7 | 41.6 | 48.1 | 52.0 | 56.8 | 62.0 | 67.8 | 74.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 39.0 | 17.5 | 20.0 | 29.1 | 58.9 | 62.1 | 55.6 | 60.7 | 66.4 | 72.5 |
| WACC, % | 9.66 | 9.6 | 9.44 | 9.63 | 9.62 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 240.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 74 | |||||||||
| Terminal Value | 974 | |||||||||
| Present Terminal Value | 616 | |||||||||
| Enterprise Value | 857 | |||||||||
| Net Debt | 149 | |||||||||
| Equity Value | 708 | |||||||||
| Diluted Shares Outstanding, MM | 249 | |||||||||
| Equity Value Per Share | 284.08 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real GENL financials.
- Comprehensive Data: Historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Genuit Group plc.
- Professional Quality Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Genuit Group plc’s historical financial statements and pre-filled projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe the recalculation of Genuit Group plc’s intrinsic value instantly.
- Clear Visual Outputs: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based GENL DCF Calculator.
- Input Your Assumptions: Modify the cells highlighted in yellow for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Genuit Group plc.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Opt for This Calculator?
- Designed for Experts: An advanced tool crafted for analysts, CFOs, and consultants.
- Accurate Financial Data: Genuit Group plc's historical and projected financial metrics preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions lead you through the entire process.
Who Could Benefit from This Product?
- Investors: Effectively evaluate the fair value of Genuit Group plc (GENL) before making any investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by industry leaders.
- Educators: Employ it as a resource to illustrate various valuation techniques.
Overview of Template Components
- Pre-Filled DCF Model: Financial data for Genuit Group plc (GENL) ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Genuit Group plc’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables like growth rates, profit margins, and capital expenditures to suit your assumptions.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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