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Grafton Group Plc (GFTU.L) Valoración de DCF
IE | 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
Grafton Group plc (GFTU.L) Bundle
¡Explore las perspectivas financieras de Grafton Group PLC (GFTUL) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Grafton Group PLC (GFTUL) y refinar 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 | 2,672.3 | 2,509.1 | 2,109.9 | 2,301.5 | 2,319.2 | 2,248.7 | 2,180.3 | 2,114.0 | 2,049.7 | 1,987.4 |
| Revenue Growth, % | 0 | -6.11 | -15.91 | 9.08 | 0.77168 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBITDA | 314.2 | 246.8 | 371.1 | 386.8 | 333.4 | 316.5 | 306.8 | 297.5 | 288.5 | 279.7 |
| EBITDA, % | 11.76 | 9.84 | 17.59 | 16.81 | 14.38 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Depreciation | 114.8 | 89.4 | 100.4 | 114.6 | 126.0 | 103.6 | 100.4 | 97.4 | 94.4 | 91.5 |
| Depreciation, % | 4.29 | 3.56 | 4.76 | 4.98 | 5.43 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBIT | 199.5 | 157.3 | 270.7 | 272.2 | 207.4 | 212.9 | 206.4 | 200.1 | 194.0 | 188.1 |
| EBIT, % | 7.46 | 6.27 | 12.83 | 11.83 | 8.94 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Total Cash | 348.8 | 456.0 | 844.7 | 711.7 | 583.9 | 572.8 | 555.4 | 538.5 | 522.1 | 506.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 262.4 | 238.5 | 153.4 | 267.9 | 174.1 | 205.7 | 199.5 | 193.4 | 187.5 | 181.8 |
| Account Receivables, % | 9.82 | 9.5 | 7.27 | 11.64 | 7.51 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Inventories | 317.6 | 321.6 | 344.2 | 399.6 | 361.6 | 332.7 | 322.5 | 312.7 | 303.2 | 294.0 |
| Inventories, % | 11.89 | 12.82 | 16.31 | 17.36 | 15.59 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Accounts Payable | 393.9 | 402.1 | 270.9 | 266.2 | 264.5 | 299.4 | 290.3 | 281.5 | 272.9 | 264.6 |
| Accounts Payable, % | 14.74 | 16.02 | 12.84 | 11.57 | 11.4 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Capital Expenditure | -52.4 | -37.1 | -44.4 | -57.8 | -48.8 | -45.7 | -44.3 | -43.0 | -41.7 | -40.4 |
| Capital Expenditure, % | -1.96 | -1.48 | -2.11 | -2.51 | -2.1 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| EBITAT | 137.8 | 127.5 | 224.1 | 225.6 | 168.1 | 169.0 | 163.8 | 158.8 | 154.0 | 149.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.0 | 208.0 | 211.3 | 107.8 | 375.3 | 259.1 | 227.2 | 220.3 | 213.6 | 207.1 |
| WACC, % | 9.53 | 9.66 | 9.68 | 9.69 | 9.67 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 870.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 208 | |||||||||
| Terminal Value | 2,275 | |||||||||
| Present Terminal Value | 1,436 | |||||||||
| Enterprise Value | 2,307 | |||||||||
| Net Debt | 249 | |||||||||
| Equity Value | 2,057 | |||||||||
| Diluted Shares Outstanding, MM | 214 | |||||||||
| Equity Value Per Share | 962.11 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Grafton Group plc (GFTUL).
- Comprehensive Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Immediately observe how your variables affect Grafton Group plc's (GFTUL) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Grafton Group plc (GFTUL).
- WACC Calculator: A user-friendly Weighted Average Cost of Capital sheet with adjustable inputs specific to Grafton Group plc (GFTUL).
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate forecasting.
- Built-In Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios for Grafton Group plc (GFTUL).
- Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated Grafton Group plc (GFTUL) data (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Grafton Group plc's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Use the Grafton Group plc Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for thorough evaluations.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Grafton Group plc (GFTUL).
- Ready-to-Use Data: Features historical and projected data to provide reliable starting points.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants focusing on Grafton Group plc (GFTUL).
Who Can Benefit from This Product?
- Investors: Evaluate Grafton Group plc's (GFTUL) valuation prior to making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand how large publicly traded firms like Grafton Group plc (GFTUL) are appraised.
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methods.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Historical Data: Grafton Group plc’s (GFTUL) past and projected financials already incorporated for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables presenting clear, actionable results.
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