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Intertek Group Plc (ITRK.L) Valoración de DCF
GB | Industrials | Specialty Business Services | 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
Intertek Group plc (ITRK.L) Bundle
¡Evalúe las perspectivas financieras de Intertek Group plc (ITRKL) como un experto! Esta calculadora DCF (ITRKL) le proporciona finanzas prepobladas y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 2,987.0 | 2,741.7 | 2,786.3 | 3,192.9 | 3,328.7 | 3,430.7 | 3,535.9 | 3,644.3 | 3,756.0 | 3,871.1 |
| Revenue Growth, % | 0 | -8.21 | 1.63 | 14.59 | 4.25 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBITDA | 683.4 | 601.5 | 626.9 | 677.9 | 678.0 | 747.3 | 770.2 | 793.8 | 818.2 | 843.3 |
| EBITDA, % | 22.88 | 21.94 | 22.5 | 21.23 | 20.37 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Depreciation | 200.6 | 202.1 | 198.6 | 215.3 | 209.5 | 235.0 | 242.2 | 249.6 | 257.3 | 265.2 |
| Depreciation, % | 6.72 | 7.37 | 7.13 | 6.74 | 6.29 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| EBIT | 482.8 | 399.4 | 428.3 | 462.6 | 468.5 | 512.3 | 528.0 | 544.2 | 560.9 | 578.1 |
| EBIT, % | 16.16 | 14.57 | 15.37 | 14.49 | 14.07 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Total Cash | 227.4 | 203.9 | 265.9 | 321.6 | 299.3 | 299.6 | 308.7 | 318.2 | 327.9 | 338.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 679.1 | 606.9 | 637.5 | 710.9 | 619.9 | 745.4 | 768.3 | 791.8 | 816.1 | 841.1 |
| Account Receivables, % | 22.74 | 22.14 | 22.88 | 22.27 | 18.62 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
| Inventories | 19.2 | 15.5 | 14.9 | 16.9 | 17.2 | 19.1 | 19.7 | 20.3 | 21.0 | 21.6 |
| Inventories, % | 0.64279 | 0.56534 | 0.53476 | 0.5293 | 0.51672 | 0.55778 | 0.55778 | 0.55778 | 0.55778 | 0.55778 |
| Accounts Payable | 163.8 | 142.0 | 153.4 | 172.1 | 204.8 | 190.1 | 196.0 | 202.0 | 208.2 | 214.5 |
| Accounts Payable, % | 5.48 | 5.18 | 5.51 | 5.39 | 6.15 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Capital Expenditure | -116.8 | -79.8 | -97.1 | -116.5 | -116.9 | -119.8 | -123.5 | -127.3 | -131.2 | -135.2 |
| Capital Expenditure, % | -3.91 | -2.91 | -3.48 | -3.65 | -3.51 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Tax Rate, % | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| EBITAT | 339.6 | 287.2 | 298.5 | 318.2 | 329.9 | 359.8 | 370.8 | 382.2 | 393.9 | 406.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -111.1 | 463.6 | 381.4 | 360.3 | 545.9 | 332.9 | 471.9 | 486.4 | 501.3 | 516.7 |
| WACC, % | 6.96 | 6.97 | 6.96 | 6.95 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,873.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 527 | |||||||||
| Terminal Value | 10,629 | |||||||||
| Present Terminal Value | 7,593 | |||||||||
| Enterprise Value | 9,467 | |||||||||
| Net Debt | 918 | |||||||||
| Equity Value | 8,548 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 5,270.26 |
What You Will Receive
- Genuine ITRKL Financial Data: Pre-populated with Intertek Group plc’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Intertek’s intrinsic value update in real time as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants who require precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Intertek Group plc (ITRKL).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries for easy visualization of your valuation insights.
- Designed for Everyone: A user-friendly framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the customized Excel template featuring Intertek Group plc’s (ITRKL) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view the recalibrated results, including Intertek Group plc’s (ITRKL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.
Why Select the Intertek Group plc (ITRKL) Calculator?
- Precision: Utilize authentic Intertek financial data for unparalleled accuracy.
- Versatility: Crafted to allow users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Engineered with the precision and usability expected by CFOs.
- Accessible: Intuitive design makes it simple for users with varying levels of financial modeling expertise.
Who Should Utilize This Product?
- Investors: Assess Intertek Group plc’s (ITRKL) valuation prior to stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how large public entities like Intertek Group plc are valued.
- Consultants: Provide detailed valuation reports for your clients.
- Students and Educators: Employ real-world data to master and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Intertek Group plc's historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Intertek Group plc’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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