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JTC PLC (JTC.L) DCF Valoración
JE | Financial Services | Asset Management | 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
JTC Plc (JTC.L) Bundle
¡Obtenga información sobre su análisis de valoración JTC PLC (JTCL) con nuestra calculadora DCF de vanguardia! Cargada con datos JTCL reales, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para el cálculo preciso del valor intrínseco JTC PLC (JTCL).
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 | 99.3 | 115.1 | 147.5 | 200.0 | 257.4 | 327.2 | 415.9 | 528.6 | 671.9 | 853.9 |
| Revenue Growth, % | 0 | 15.93 | 28.16 | 35.62 | 28.7 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| EBITDA | 31.0 | 28.1 | 49.3 | 65.2 | 67.1 | 96.6 | 122.8 | 156.1 | 198.4 | 252.2 |
| EBITDA, % | 31.23 | 24.41 | 33.4 | 32.58 | 26.06 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 |
| Depreciation | 10.8 | 13.8 | 17.6 | 22.3 | 25.1 | 36.4 | 46.3 | 58.9 | 74.8 | 95.1 |
| Depreciation, % | 10.83 | 12.03 | 11.93 | 11.13 | 9.77 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| EBIT | 20.2 | 14.3 | 31.7 | 42.9 | 41.9 | 60.2 | 76.5 | 97.3 | 123.6 | 157.1 |
| EBIT, % | 20.4 | 12.38 | 21.48 | 21.46 | 16.29 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Total Cash | 23.7 | 31.1 | 39.3 | 48.9 | 97.2 | 91.4 | 116.2 | 147.7 | 187.7 | 238.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 64.5 | 16.4 | 20.8 | 26.5 | 33.7 | 42.8 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 25.05 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Inventories | 9.3 | 11.4 | 12.8 | 12.5 | .5 | 22.6 | 28.7 | 36.4 | 46.3 | 58.9 |
| Inventories, % | 9.36 | 9.93 | 8.7 | 6.26 | 0.20782 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Accounts Payable | 1.2 | 2.0 | 2.1 | 2.7 | 1.3 | 4.0 | 5.1 | 6.5 | 8.3 | 10.6 |
| Accounts Payable, % | 1.2 | 1.71 | 1.42 | 1.36 | 0.48749 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Capital Expenditure | -3.4 | -4.4 | -4.0 | -8.5 | -6.2 | -10.9 | -13.8 | -17.6 | -22.3 | -28.4 |
| Capital Expenditure, % | -3.45 | -3.82 | -2.71 | -4.23 | -2.39 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| EBITAT | 19.7 | 13.4 | 30.4 | 41.5 | 37.7 | 57.0 | 72.5 | 92.1 | 117.1 | 148.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18.9 | 21.4 | 42.7 | 56.2 | 2.7 | 111.4 | 95.5 | 121.4 | 154.3 | 196.1 |
| WACC, % | 7.41 | 7.37 | 7.39 | 7.4 | 7.33 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 538.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 200 | |||||||||
| Terminal Value | 3,717 | |||||||||
| Present Terminal Value | 2,603 | |||||||||
| Enterprise Value | 3,141 | |||||||||
| Net Debt | 167 | |||||||||
| Equity Value | 2,974 | |||||||||
| Diluted Shares Outstanding, MM | 155 | |||||||||
| Equity Value Per Share | 1,917.35 |
What You Will Receive
- Actual JTC PLC Data: Preloaded financial metrics – including revenue and EBIT – based on authentic and forecasted figures.
- Comprehensive Customization: Modify all key variables (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on JTC PLC's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Core Features
- Pre-Configured Data: JTC PLC’s historical financial records and ready-made projections.
- Completely Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe JTC PLC’s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled JTC PLC (JTCL) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) in alignment with your analysis.
- Step 4: Observe the automatic recalculations for JTC PLC’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for JTC PLC (JTCL)?
- Accurate Data: Up-to-date JTC PLC financials provide dependable valuation results.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, allowing you to bypass starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of JTC PLC (JTCL) before making investment moves.
- CFOs: Utilize a high-level DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily tailor the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading corporations.
- Educators: Employ it as a resource to illustrate valuation methodologies in the classroom.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for JTC PLC (JTCL).
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of JTC PLC (JTCL).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial performance of JTC PLC (JTCL).
- Interactive Dashboard: A dynamic interface to visualize valuation results and forecasts.
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