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Mitchells & Valoración de DCF de Butlers PLC (MAB.L)
GB | Consumer Cyclical | Restaurants | 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
Mitchells & Butlers plc (MAB.L) Bundle
Simplifique Mitchells & ¡Valoración de Butlers PLC (MBL) con esta calculadora DCF personalizable! Con Real Mitchells & Butlers plc (mBL) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir Mitchells & Butlers PLC (MABL) Valor razonable en minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,475.0 | 1,065.0 | 2,208.0 | 2,503.0 | 2,610.0 | 3,196.2 | 3,914.1 | 4,793.1 | 5,869.7 | 7,188.0 |
| Revenue Growth, % | 0 | -27.8 | 107.32 | 13.36 | 4.27 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
| EBITDA | 160.0 | 218.0 | 255.0 | 235.0 | 438.0 | 441.3 | 540.4 | 661.8 | 810.4 | 992.5 |
| EBITDA, % | 10.85 | 20.47 | 11.55 | 9.39 | 16.78 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Depreciation | 154.0 | 139.0 | 133.0 | 133.0 | 130.0 | 254.5 | 311.6 | 381.6 | 467.3 | 572.3 |
| Depreciation, % | 10.44 | 13.05 | 6.02 | 5.31 | 4.98 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBIT | 6.0 | 79.0 | 122.0 | 102.0 | 308.0 | 186.8 | 228.8 | 280.2 | 343.1 | 420.1 |
| EBIT, % | 0.40678 | 7.42 | 5.53 | 4.08 | 11.8 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Total Cash | 173.0 | 252.0 | 207.0 | 126.0 | 176.0 | 361.4 | 442.6 | 542.0 | 663.8 | 812.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.0 | 10.0 | 14.0 | 18.0 | .0 | 17.7 | 21.7 | 26.5 | 32.5 | 39.8 |
| Account Receivables, % | 0.47458 | 0.93897 | 0.63406 | 0.71914 | 0 | 0.55335 | 0.55335 | 0.55335 | 0.55335 | 0.55335 |
| Inventories | 22.0 | 19.0 | 23.0 | 25.0 | 27.0 | 40.6 | 49.7 | 60.9 | 74.6 | 91.3 |
| Inventories, % | 1.49 | 1.78 | 1.04 | 0.9988 | 1.03 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Accounts Payable | 69.0 | 80.0 | 106.0 | 100.0 | 114.0 | 162.1 | 198.5 | 243.0 | 297.6 | 364.5 |
| Accounts Payable, % | 4.68 | 7.51 | 4.8 | 4 | 4.37 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Capital Expenditure | -108.0 | -33.0 | -122.0 | -157.0 | -154.0 | -179.7 | -220.1 | -269.6 | -330.1 | -404.2 |
| Capital Expenditure, % | -7.32 | -3.1 | -5.53 | -6.27 | -5.9 | -5.62 | -5.62 | -5.62 | -5.62 | -5.62 |
| Tax Rate, % | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| EBITAT | 5.5 | 119.4 | 226.6 | 31.4 | 230.6 | 148.5 | 181.9 | 222.7 | 272.7 | 334.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 91.5 | 236.4 | 255.6 | -4.6 | 236.6 | 240.0 | 296.7 | 363.3 | 444.9 | 544.9 |
| WACC, % | 8.89 | 9.19 | 9.19 | 6.67 | 8.28 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,443.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 564 | |||||||||
| Terminal Value | 11,401 | |||||||||
| Present Terminal Value | 7,601 | |||||||||
| Enterprise Value | 9,044 | |||||||||
| Net Debt | 1,455 | |||||||||
| Equity Value | 7,589 | |||||||||
| Diluted Shares Outstanding, MM | 600 | |||||||||
| Equity Value Per Share | 1,264.90 |
What You Will Receive
- Authentic MABL Financial Data: Pre-populated with Mitchells & Butlers plc’s historical and forecasted figures for precise assessments.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the real-time updates of Mitchells & Butlers’ intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF analyses.
- Intuitive Design: Streamlined layout and straightforward guidance suitable for every skill level.
Key Features
- 🔍 Real-Life MABL Financials: Pre-filled historical and projected data for Mitchells & Butlers plc (MABL).
- ✏️ Fully Customizable Inputs: Tailor essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Mitchells & Butlers using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Mitchells & Butlers immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on diverse financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based MABL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other relevant factors.
- Instant Calculations: The model automatically calculates the intrinsic value of Mitchells & Butlers plc (MABL).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Opt for This Calculator?
- Precise Data: Authentic Mitchells & Butlers plc (MABL) financials deliver trustworthy valuation outcomes.
- Adaptable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you from starting anew.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: Intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Gain assurance in your investment choices with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable, pre-designed DCF model.
- Consultants: Effortlessly modify the template for client meetings or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-life scenarios.
- Educators and Students: Utilize this as an effective resource for finance-focused coursework.
Contents of the Template
- Detailed DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Mitchells & Butlers plc (MABL) preloaded for analysis.
- Customizable Inputs: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for deeper insights.
- Key Financial Ratios: In-built analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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