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Valoración de DCF Pets At Home Group PLC (PETS.L)
GB | Consumer Cyclical | Specialty Retail | LSE
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Pets at Home Group Plc (PETS.L) Bundle
¡Simplifique las valores de PETS en Home Group PLC (PETSL) con esta calculadora DCF personalizable! Con mascotas reales en Home Group PLC (PETSL) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir mascotas en el valor razonable del grupo de hogares (PESL) 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 | 1,058.8 | 1,142.8 | 1,317.8 | 1,404.2 | 1,476.6 | 1,605.7 | 1,746.0 | 1,898.6 | 2,064.5 | 2,244.9 |
Revenue Growth, % | 0 | 7.93 | 15.31 | 6.56 | 5.16 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
EBITDA | 213.6 | 230.4 | 267.9 | 241.8 | 228.1 | 299.7 | 325.9 | 354.4 | 385.4 | 419.0 |
EBITDA, % | 20.17 | 20.16 | 20.33 | 17.22 | 15.45 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
Depreciation | 109.4 | 105.4 | 103.9 | 102.3 | 109.6 | 135.3 | 147.2 | 160.0 | 174.0 | 189.2 |
Depreciation, % | 10.33 | 9.22 | 7.88 | 7.29 | 7.42 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
EBIT | 104.2 | 125.0 | 164.0 | 139.5 | 118.5 | 164.4 | 178.7 | 194.4 | 211.3 | 229.8 |
EBIT, % | 9.84 | 10.94 | 12.44 | 9.93 | 8.03 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
Total Cash | 79.1 | 101.4 | 166.0 | 178.0 | 57.1 | 146.1 | 158.8 | 172.7 | 187.8 | 204.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17.4 | 50.5 | 61.4 | 48.6 | 24.8 | 50.9 | 55.4 | 60.2 | 65.5 | 71.2 |
Account Receivables, % | 1.64 | 4.42 | 4.66 | 3.46 | 1.68 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Inventories | 62.8 | 83.7 | 84.5 | 108.6 | 97.5 | 109.2 | 118.7 | 129.1 | 140.4 | 152.7 |
Inventories, % | 5.93 | 7.32 | 6.41 | 7.73 | 6.6 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Accounts Payable | 110.8 | 107.1 | 118.5 | 155.5 | 138.2 | 158.2 | 172.0 | 187.1 | 203.4 | 221.2 |
Accounts Payable, % | 10.46 | 9.37 | 8.99 | 11.07 | 9.36 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
Capital Expenditure | -39.6 | -35.3 | -55.8 | -77.6 | -48.5 | -63.8 | -69.4 | -75.5 | -82.1 | -89.2 |
Capital Expenditure, % | -3.74 | -3.09 | -4.23 | -5.53 | -3.28 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
Tax Rate, % | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
EBITAT | 81.8 | 97.1 | 137.3 | 114.7 | 88.8 | 130.5 | 141.9 | 154.3 | 167.8 | 182.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 182.2 | 109.5 | 185.1 | 165.1 | 167.5 | 184.2 | 219.5 | 238.7 | 259.6 | 282.2 |
WACC, % | 6.6 | 6.59 | 6.67 | 6.65 | 6.56 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 968.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 288 | |||||||||
Terminal Value | 6,237 | |||||||||
Present Terminal Value | 4,528 | |||||||||
Enterprise Value | 5,496 | |||||||||
Net Debt | 369 | |||||||||
Equity Value | 5,127 | |||||||||
Diluted Shares Outstanding, MM | 483 | |||||||||
Equity Value Per Share | 1,062.17 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Pets at Home Group Plc’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for Pets at Home: Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailored Forecast Variables: Modify highlighted cells for key assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries that make it easy to visualize your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Pets at Home's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment decisions.
Why Opt for Our Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s pre-built and ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to analyze.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use in their analyses.
Who Would Benefit from This Product?
- Pet Owners: Make educated choices about purchasing shares in Pets at Home Group Plc (PETSL).
- Financial Analysts: Optimize valuation assessments with comprehensive financial models tailored for Pets at Home Group Plc (PETSL).
- Consultants: Provide clients with swift and accurate valuation insights regarding Pets at Home Group Plc (PETSL).
- Business Owners: Gain an understanding of valuation methods applied to large companies like Pets at Home Group Plc (PETSL) to inform your own business strategies.
- Finance Students: Explore valuation techniques through practical data and examples related to Pets at Home Group Plc (PETSL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Pets at Home Group Plc (PETSL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to enhance analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios specifically for Pets at Home Group Plc (PETSL).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, facilitating easy result analysis.
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