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Marshalls PLC (MSLH.L) Valoración de DCF
GB | Basic Materials | Construction Materials | 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
Marshalls plc (MSLH.L) Bundle
Engerrado para la precisión, nuestra calculadora DCF Marshalls PLC (MSLHL) le permite evaluar la valoración de la Compañía utilizando datos financieros de la vida real, proporcionando una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 541.8 | 469.5 | 589.3 | 719.4 | 671.2 | 717.4 | 766.8 | 819.6 | 876.1 | 936.4 |
| Revenue Growth, % | 0 | -13.36 | 25.52 | 22.08 | -6.7 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| EBITDA | 103.3 | 39.7 | 103.9 | 90.1 | 84.3 | 100.8 | 107.7 | 115.1 | 123.1 | 131.5 |
| EBITDA, % | 19.07 | 8.45 | 17.63 | 12.52 | 12.56 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Depreciation | 30.2 | 30.4 | 30.9 | 42.3 | 43.3 | 42.5 | 45.4 | 48.6 | 51.9 | 55.5 |
| Depreciation, % | 5.57 | 6.48 | 5.25 | 5.88 | 6.45 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| EBIT | 73.1 | 9.2 | 73.0 | 47.8 | 41.0 | 58.3 | 62.3 | 66.6 | 71.1 | 76.0 |
| EBIT, % | 13.5 | 1.97 | 12.38 | 6.65 | 6.11 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Total Cash | 53.3 | 103.7 | 41.2 | 56.3 | 34.5 | 74.4 | 79.6 | 85.0 | 90.9 | 97.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.4 | 95.7 | 111.9 | 123.3 | 95.1 | 119.8 | 128.1 | 136.9 | 146.3 | 156.4 |
| Account Receivables, % | 12.81 | 20.39 | 18.99 | 17.14 | 14.17 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Inventories | 89.2 | 89.8 | 107.4 | 138.8 | 125.1 | 131.7 | 140.7 | 150.4 | 160.8 | 171.8 |
| Inventories, % | 16.47 | 19.12 | 18.23 | 19.29 | 18.64 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Accounts Payable | 54.9 | 59.3 | 67.3 | 82.6 | 59.3 | 78.2 | 83.6 | 89.3 | 95.5 | 102.1 |
| Accounts Payable, % | 10.14 | 12.63 | 11.41 | 11.48 | 8.83 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| Capital Expenditure | -22.9 | -14.8 | -21.9 | -30.2 | -20.8 | -26.4 | -28.2 | -30.1 | -32.2 | -34.4 |
| Capital Expenditure, % | -4.23 | -3.14 | -3.72 | -4.19 | -3.1 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| EBITAT | 61.0 | 4.7 | 57.7 | 34.5 | 34.4 | 43.0 | 46.0 | 49.2 | 52.5 | 56.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.5 | -2.1 | 40.8 | 19.2 | 75.4 | 46.8 | 51.3 | 54.8 | 58.6 | 62.6 |
| WACC, % | 8.77 | 8.07 | 8.68 | 8.53 | 8.78 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 213.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 1,280 | |||||||||
| Present Terminal Value | 849 | |||||||||
| Enterprise Value | 1,062 | |||||||||
| Net Debt | 218 | |||||||||
| Equity Value | 845 | |||||||||
| Diluted Shares Outstanding, MM | 254 | |||||||||
| Equity Value Per Share | 332.71 |
What You Will Receive
- Genuine Marshalls Data: Preloaded financial details – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Marshalls' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario simulations, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life MSLHL Financials: Pre-filled historical and projected data for Marshalls plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Marshalls’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Marshalls’ valuation immediately after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Marshalls plc (MSLHL), including both historical and forecasted figures.
- Step 3: Modify the key assumptions (in yellow cells) based on your insights and analysis.
- Step 4: Observe the automatic recalculations reflecting Marshalls plc's (MSLHL) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Marshalls plc (MSLHL) Calculator?
- Precision: Utilizes actual financial data from Marshalls plc for optimal accuracy.
- Versatility: Tailored for users to easily experiment and adjust various inputs.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability requirements of CFOs in mind.
- Intuitive: Simple to navigate, suitable for users without advanced financial modeling skills.
Who Should Utilize Marshalls plc (MSLHL)?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Offer clients precise valuation insights regarding Marshalls plc (MSLHL).
- Students and Educators: Leverage real-world data to practice and instruct on financial modeling techniques.
- Construction and Design Enthusiasts: Gain insights into how companies like Marshalls plc (MSLHL) are valued within the industry.
Contents of the Template
- Pre-Filled DCF Model: Marshalls plc’s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Marshalls plc’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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