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JD Sports Fashion Plc (JD.L) Valoración de DCF
GB | Consumer Cyclical | Specialty Retail | 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
JD Sports Fashion plc (JD.L) Bundle
¡Descubra el verdadero potencial de JD Sports Fashion PLC con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y examine cómo los cambios afectan la valoración de JD Sports Fashion PLC, todo dentro de una sola plantilla de Excel.
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 | 6,110.8 | 6,167.3 | 8,563.0 | 10,125.0 | 10,542.0 | 12,179.4 | 14,071.2 | 16,256.8 | 18,781.8 | 21,699.1 |
| Revenue Growth, % | 0 | 0.92459 | 38.85 | 18.24 | 4.12 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| EBITDA | 878.0 | 869.2 | 1,595.0 | 1,195.5 | 1,569.6 | 1,797.3 | 2,076.5 | 2,399.0 | 2,771.6 | 3,202.1 |
| EBITDA, % | 14.37 | 14.09 | 18.63 | 11.81 | 14.89 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Depreciation | 449.7 | 482.7 | 579.9 | 636.4 | 664.1 | 841.4 | 972.1 | 1,123.1 | 1,297.6 | 1,499.1 |
| Depreciation, % | 7.36 | 7.83 | 6.77 | 6.29 | 6.3 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBIT | 428.3 | 386.5 | 1,015.1 | 559.1 | 905.5 | 955.9 | 1,104.4 | 1,275.9 | 1,474.1 | 1,703.0 |
| EBIT, % | 7.01 | 6.27 | 11.85 | 5.52 | 8.59 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Total Cash | 465.9 | 964.4 | 1,314.0 | 1,582.5 | 1,152.7 | 1,587.5 | 1,834.1 | 2,118.9 | 2,448.0 | 2,828.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42.6 | 46.2 | 203.5 | 142.3 | 37.3 | 136.0 | 157.1 | 181.5 | 209.7 | 242.2 |
| Account Receivables, % | 0.69713 | 0.74911 | 2.38 | 1.41 | 0.35382 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Inventories | 811.8 | 813.7 | 989.4 | 1,466.4 | 1,592.7 | 1,647.2 | 1,903.1 | 2,198.7 | 2,540.2 | 2,934.8 |
| Inventories, % | 13.28 | 13.19 | 11.55 | 14.48 | 15.11 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Accounts Payable | 426.6 | 514.2 | 526.6 | 723.7 | 782.8 | 877.9 | 1,014.3 | 1,171.8 | 1,353.9 | 1,564.1 |
| Accounts Payable, % | 6.98 | 8.34 | 6.15 | 7.15 | 7.43 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Capital Expenditure | -170.4 | -124.3 | -247.4 | -346.5 | -529.5 | -393.1 | -454.2 | -524.7 | -606.2 | -700.4 |
| Capital Expenditure, % | -2.79 | -2.02 | -2.89 | -3.42 | -5.02 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 |
| EBITAT | 302.5 | 267.6 | 573.2 | 287.5 | 601.4 | 600.6 | 693.9 | 801.6 | 926.2 | 1,070.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 154.0 | 708.1 | 585.1 | 358.7 | 773.8 | 990.8 | 1,071.2 | 1,237.6 | 1,429.8 | 1,651.9 |
| WACC, % | 8.73 | 8.7 | 8.49 | 8.4 | 8.66 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,909.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,701 | |||||||||
| Terminal Value | 30,406 | |||||||||
| Present Terminal Value | 20,133 | |||||||||
| Enterprise Value | 25,042 | |||||||||
| Net Debt | 1,461 | |||||||||
| Equity Value | 23,581 | |||||||||
| Diluted Shares Outstanding, MM | 5,183 | |||||||||
| Equity Value Per Share | 454.95 |
What You Will Receive
- Authentic JD Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of JD Sports Fashion plc (JDL).
- User-Friendly Design: Designed with professionals in mind, yet simple enough for beginners to navigate.
Key Features
- Customizable Projections: Adjust essential parameters such as sales growth, profit margins, and investment plans.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional metrics.
- High-Precision Accuracy: Utilizes JD Sports Fashion plc’s (JDL) actual financial data for authentic valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review JD Sports Fashion plc's (JDL) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment decisions.
Why Opt for This Calculator?
- Precision: Utilizes accurate JD Sports financial data for reliable results.
- Adaptability: Tailored for users to easily test and adjust their inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Executive-Level Quality: Crafted with the expertise and functionality expected by finance leaders.
- Intuitive Design: Simple and accessible for anyone, regardless of financial modeling expertise.
Who Should Consider This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolio with JD Sports Fashion plc (JDL).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decision-making within their organization.
- Consultants and Advisors: Deliver precise valuation insights regarding JD Sports Fashion plc (JDL) to their clients.
- Students and Educators: Utilize real-world data to enhance the learning experience in financial modeling.
- Retail Enthusiasts: Gain insights into how retail companies like JD Sports Fashion plc (JDL) are valued in the marketplace.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials of JD Sports Fashion plc (JDL) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear and actionable insights.
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