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Valoración de DCF de Melrose Industries PLC (MRO.L)
GB | Industrials | Industrial - Machinery | 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
Melrose Industries PLC (MRO.L) Bundle
¡Obtenga información sobre su análisis de valoración de Melrose Industries PLC (MROL) utilizando nuestra sofisticada calculadora DCF! Prelabastado con datos de MROL precisos, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Melrose Industries PLC.
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 | 10,967.0 | 7,132.0 | 6,650.0 | 7,537.0 | 3,350.0 | 2,647.0 | 2,091.5 | 1,652.6 | 1,305.8 | 1,031.8 |
| Revenue Growth, % | 0 | -34.97 | -6.76 | 13.34 | -55.55 | -20.99 | -20.99 | -20.99 | -20.99 | -20.99 |
| EBITDA | 1,349.0 | 554.0 | 324.0 | 146.0 | 385.0 | 203.1 | 160.5 | 126.8 | 100.2 | 79.2 |
| EBITDA, % | 12.3 | 7.77 | 4.87 | 1.94 | 11.49 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Depreciation | 1,032.0 | 1,093.0 | 860.0 | 389.0 | 329.0 | 278.7 | 220.2 | 174.0 | 137.5 | 108.6 |
| Depreciation, % | 9.41 | 15.33 | 12.93 | 5.16 | 9.82 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| EBIT | 317.0 | -539.0 | -536.0 | -243.0 | 56.0 | -75.6 | -59.7 | -47.2 | -37.3 | -29.5 |
| EBIT, % | 2.89 | -7.56 | -8.06 | -3.22 | 1.67 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Total Cash | 512.0 | 311.0 | 473.0 | 355.0 | 58.0 | 119.6 | 94.5 | 74.6 | 59.0 | 46.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,601.0 | 1,346.0 | 944.0 | 1,104.0 | 518.0 | 411.8 | 325.3 | 257.1 | 203.1 | 160.5 |
| Account Receivables, % | 14.6 | 18.87 | 14.2 | 14.65 | 15.46 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Inventories | 1,332.0 | 1,126.0 | 893.0 | 1,025.0 | 510.0 | 371.6 | 293.6 | 232.0 | 183.3 | 144.8 |
| Inventories, % | 12.15 | 15.79 | 13.43 | 13.6 | 15.22 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Accounts Payable | 1,223.0 | 1,153.0 | 1,016.0 | 1,257.0 | 501.0 | 393.0 | 310.5 | 245.3 | 193.9 | 153.2 |
| Accounts Payable, % | 11.15 | 16.17 | 15.28 | 16.68 | 14.96 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Capital Expenditure | -519.0 | -290.0 | -236.0 | -298.0 | -95.0 | -101.3 | -80.1 | -63.3 | -50.0 | -39.5 |
| Capital Expenditure, % | -4.73 | -4.07 | -3.55 | -3.95 | -2.84 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Tax Rate, % | -12637.5 | -12637.5 | -12637.5 | -12637.5 | -12637.5 | -12637.5 | -12637.5 | -12637.5 | -12637.5 | -12637.5 |
| EBITAT | -181.8 | -400.3 | -384.0 | -199.3 | 7,133.0 | -49.6 | -39.2 | -31.0 | -24.5 | -19.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,378.8 | 793.7 | 738.0 | -159.3 | 7,712.0 | 264.5 | 182.9 | 144.5 | 114.2 | 90.2 |
| WACC, % | 10.23 | 10.86 | 10.84 | 10.93 | 11.08 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 623.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 94 | |||||||||
| Terminal Value | 1,383 | |||||||||
| Present Terminal Value | 828 | |||||||||
| Enterprise Value | 1,452 | |||||||||
| Net Debt | 764 | |||||||||
| Equity Value | 688 | |||||||||
| Diluted Shares Outstanding, MM | 1,349 | |||||||||
| Equity Value Per Share | 51.02 |
What You'll Receive
- Genuine MROL Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Melrose Industries' future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- Highly Accurate Results: Leverages Melrose Industries PLC's (MROL) real-world financial data for precise valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess the impact on outcomes.
- Efficiency Booster: Streamline your process by eliminating the need for complex valuation model creation.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Melrose Industries PLC’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Present with Assurance: Deliver comprehensive valuation insights to inform your decisions confidently.
Why Opt for the Melrose Industries PLC (MROL) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready to go!
- Enhanced Accuracy: Access to dependable financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify analysis of the results.
- Expert Endorsed: Crafted for professionals who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make strategic decisions regarding their investments in Melrose Industries PLC (MROL).
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models specifically for Melrose Industries PLC (MROL).
- Consultants: Provide clients with precise valuation assessments of Melrose Industries PLC (MROL) efficiently.
- Business Owners: Learn from the valuation strategies of successful companies like Melrose Industries PLC (MROL) to refine your own business approach.
- Finance Students: Acquire practical valuation skills using real-time data and examples from Melrose Industries PLC (MROL).
Contents of the Template
- Pre-Filled DCF Model: Melrose Industries PLC’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Melrose Industries PLC’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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