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Valoración de DCF de Kingfisher PLC (KGF.L)
GB | Consumer Cyclical | Home Improvement | 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
Kingfisher plc (KGF.L) Bundle
¡Simplifique la valoración de Kingfisher PLC (KGFL) con esta calculadora DCF personalizable! Con el Real Kingfisher PLC (KGFL) financieras y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Kingfisher PLC (KGFL) en minutos.
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 | 11,513.0 | 12,343.0 | 13,183.0 | 13,059.0 | 12,980.0 | 13,384.6 | 13,801.9 | 14,232.1 | 14,675.8 | 15,133.2 |
| Revenue Growth, % | 0 | 7.21 | 6.81 | -0.94061 | -0.60495 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBITDA | 835.0 | 1,465.0 | 1,705.0 | 1,317.0 | 1,250.0 | 1,385.9 | 1,429.1 | 1,473.6 | 1,519.5 | 1,566.9 |
| EBITDA, % | 7.25 | 11.87 | 12.93 | 10.08 | 9.63 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Depreciation | 545.0 | 536.0 | 555.0 | 582.0 | 641.0 | 607.2 | 626.1 | 645.6 | 665.7 | 686.5 |
| Depreciation, % | 4.73 | 4.34 | 4.21 | 4.46 | 4.94 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBIT | 290.0 | 929.0 | 1,150.0 | 735.0 | 609.0 | 778.7 | 803.0 | 828.0 | 853.8 | 880.4 |
| EBIT, % | 2.52 | 7.53 | 8.72 | 5.63 | 4.69 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Total Cash | 790.0 | 1,142.0 | 823.0 | 286.0 | 360.0 | 731.3 | 754.1 | 777.7 | 801.9 | 826.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.0 | 250.0 | 266.0 | 323.0 | 338.0 | 260.2 | 268.3 | 276.7 | 285.3 | 294.2 |
| Account Receivables, % | 0.59932 | 2.03 | 2.02 | 2.47 | 2.6 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Inventories | 2,485.0 | 2,488.0 | 2,749.0 | 3,070.0 | 2,914.0 | 2,905.9 | 2,996.5 | 3,089.9 | 3,186.2 | 3,285.5 |
| Inventories, % | 21.58 | 20.16 | 20.85 | 23.51 | 22.45 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Accounts Payable | 1,242.0 | 1,374.0 | 1,352.0 | 1,291.0 | 1,239.0 | 1,381.5 | 1,424.5 | 1,468.9 | 1,514.7 | 1,562.0 |
| Accounts Payable, % | 10.79 | 11.13 | 10.26 | 9.89 | 9.55 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Capital Expenditure | -345.0 | -283.0 | -408.0 | -456.0 | -367.0 | -393.6 | -405.9 | -418.5 | -431.6 | -445.0 |
| Capital Expenditure, % | -3 | -2.29 | -3.09 | -3.49 | -2.83 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
| EBITAT | 23.2 | 733.3 | 967.5 | 571.3 | 442.3 | 500.6 | 516.2 | 532.3 | 548.9 | 566.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,088.8 | 934.3 | 815.5 | 258.3 | 805.3 | 942.5 | 680.8 | 702.0 | 723.9 | 746.4 |
| WACC, % | 5.98 | 7.29 | 7.39 | 7.27 | 7.18 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,131.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 750 | |||||||||
| Terminal Value | 11,500 | |||||||||
| Present Terminal Value | 8,191 | |||||||||
| Enterprise Value | 11,322 | |||||||||
| Net Debt | 2,116 | |||||||||
| Equity Value | 9,206 | |||||||||
| Diluted Shares Outstanding, MM | 1,921 | |||||||||
| Equity Value Per Share | 479.21 |
Benefits You Will Receive
- Authentic KGFL Financial Data: Pre-populated with Kingfisher plc’s historical and forecasted figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch as Kingfisher plc’s intrinsic value updates automatically with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Designed with a straightforward layout and clear guidance for users of all levels.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Kingfisher plc (KGFL).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to KGFL.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios pertinent to Kingfisher plc (KGFL).
- Interactive Dashboard and Visual Charts: Graphical representations provide a clear summary of key valuation metrics for straightforward evaluation.
How It Functions
- Download the Template: Gain instant access to the Excel-based KGFL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional inputs.
- Instant Calculations: The model automatically recalculates the intrinsic value of Kingfisher plc (KGFL).
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment choices or financial analysis.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Updates: Witness immediate changes to Kingfisher plc’s valuation as you tweak the inputs.
- Preloaded Financial Data: Comes equipped with Kingfisher plc’s actual financial figures for quick assessments.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Kingfisher plc (KGFL) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading corporations.
- Educators: Implement it as a resource to illustrate valuation approaches in the classroom.
Contents of the Template
- Detailed DCF Model: An editable framework offering in-depth valuation calculations.
- Relevant Data: Kingfisher plc’s (KGFL) historical and projected financials preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly data for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables to present clear, actionable findings.
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