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Servicios de distribución internacional PLC (IDS.L) Valoración de DCF
GB | Industrials | Integrated Freight & Logistics | 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
International Distributions Services plc (IDS.L) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (IDSL)! Esta herramienta incluye datos reales de los Servicios de Distribuciones Internacionales PLC y le permite editar supuestos, lo que le permite pronosticar, analizar y valor (IDSL) al igual que un inversor experimentado.
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 | 10,840.0 | 12,638.0 | 12,712.0 | 12,044.0 | 12,679.0 | 13,223.9 | 13,792.2 | 14,384.9 | 15,003.0 | 15,647.8 |
| Revenue Growth, % | 0 | 16.59 | 0.58554 | -5.25 | 5.27 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBITDA | 769.0 | 1,353.0 | 1,274.0 | 4.0 | 713.0 | 885.4 | 923.5 | 963.2 | 1,004.6 | 1,047.7 |
| EBITDA, % | 7.09 | 10.71 | 10.02 | 0.03321156 | 5.62 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| Depreciation | 535.0 | 573.0 | 556.0 | 621.0 | 502.0 | 607.2 | 633.3 | 660.5 | 688.9 | 718.5 |
| Depreciation, % | 4.94 | 4.53 | 4.37 | 5.16 | 3.96 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBIT | 234.0 | 780.0 | 718.0 | -617.0 | 211.0 | 278.2 | 290.2 | 302.7 | 315.7 | 329.2 |
| EBIT, % | 2.16 | 6.17 | 5.65 | -5.12 | 1.66 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Total Cash | 1,670.0 | 1,575.0 | 1,343.0 | 921.0 | 1,246.0 | 1,478.6 | 1,542.2 | 1,608.4 | 1,677.6 | 1,749.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,165.0 | 1,513.0 | 1,507.0 | .0 | 1,462.0 | 1,219.4 | 1,271.8 | 1,326.4 | 1,383.4 | 1,442.9 |
| Account Receivables, % | 10.75 | 11.97 | 11.85 | 0 | 11.53 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Inventories | 19.0 | 18.0 | 34.0 | 42.0 | 32.0 | 31.4 | 32.7 | 34.1 | 35.6 | 37.1 |
| Inventories, % | 0.17528 | 0.14243 | 0.26746 | 0.34872 | 0.25239 | 0.23726 | 0.23726 | 0.23726 | 0.23726 | 0.23726 |
| Accounts Payable | 1,490.0 | 1,829.0 | 1,870.0 | 1,695.0 | 1,648.0 | 1,851.3 | 1,930.9 | 2,013.9 | 2,100.4 | 2,190.7 |
| Accounts Payable, % | 13.75 | 14.47 | 14.71 | 14.07 | 13 | 14 | 14 | 14 | 14 | 14 |
| Capital Expenditure | -342.0 | -346.0 | -603.0 | -421.0 | -385.0 | -454.1 | -473.6 | -493.9 | -515.2 | -537.3 |
| Capital Expenditure, % | -3.15 | -2.74 | -4.74 | -3.5 | -3.04 | -3.43 | -3.43 | -3.43 | -3.43 | -3.43 |
| Tax Rate, % | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 |
| EBITAT | 209.3 | 666.1 | 663.8 | -796.8 | 99.9 | 230.7 | 240.7 | 251.0 | 261.8 | 273.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 708.3 | 885.1 | 647.8 | 727.2 | -1,282.1 | 830.5 | 426.2 | 444.5 | 463.6 | 483.5 |
| WACC, % | 7.89 | 7.81 | 7.95 | 8.1 | 7.05 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,169.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 493 | |||||||||
| Terminal Value | 8,560 | |||||||||
| Present Terminal Value | 5,890 | |||||||||
| Enterprise Value | 8,060 | |||||||||
| Net Debt | 1,932 | |||||||||
| Equity Value | 6,128 | |||||||||
| Diluted Shares Outstanding, MM | 957 | |||||||||
| Equity Value Per Share | 640.29 |
What You Will Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-filled financial data for IDSL (IDSL).
- Actual Data: Historical figures and forward-looking projections (illustrated in the highlighted cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of IDSL (IDSL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Access to International Distributions Services plc’s (IDSL) historical financial statements and pre-populated forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to refine your analysis.
- Instant Results: Watch the intrinsic value of International Distributions Services plc (IDSL) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for International Distributions Services plc (IDSL).
- Step 2: Review the pre-filled financial data and forecasts for IDSL.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you make changes to your assumptions.
- Step 5: Evaluate the outcomes and leverage the results for your investment strategies.
Why Opt for the IDSL Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for IDSL (IDSL).
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for IDSL (IDSL).
- Data-Driven: Comes with historical and projected data to provide a reliable foundation.
- Expert-Level Standards: Perfect for financial analysts, investors, and business advisors focusing on IDSL (IDSL).
Who Should Consider IDSL's Services?
- Investors: Empower your investment choices with our professional-grade valuation tools for (IDSL).
- Financial Analysts: Enhance efficiency with our customizable pre-built DCF model tailored for (IDSL).
- Consultants: Seamlessly modify our templates for effective client presentations or reports related to (IDSL).
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical examples involving (IDSL).
- Educators and Students: Utilize our resources as a hands-on learning tool in finance courses focused on (IDSL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical information and forecasts for International Distributions Services plc (IDSL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for International Distributions Services plc (IDSL).
- Dashboard and Charts: A graphical overview of valuation results and assumptions, making it easier to interpret the findings.
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