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Premier Foods PLC (PFD.L) Valoración de DCF
GB | Consumer Defensive | Packaged Foods | 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
Premier Foods plc (PFD.L) Bundle
¡Evalúe las perspectivas financieras de Premier Foods PLC (PFDL) como un experto! Esta calculadora DCF (PFDL) proporciona datos financieros previamente llenos junto con una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 847.1 | 947.0 | 900.5 | 1,006.4 | 1,137.5 | 1,227.6 | 1,324.8 | 1,429.6 | 1,542.8 | 1,665.0 |
| Revenue Growth, % | 0 | 11.79 | -4.91 | 11.76 | 13.03 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| EBITDA | 145.7 | 208.3 | 169.7 | 177.7 | 225.3 | 234.5 | 253.0 | 273.1 | 294.7 | 318.0 |
| EBITDA, % | 17.2 | 22 | 18.85 | 17.66 | 19.81 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| Depreciation | 49.3 | 49.5 | 46.2 | 45.5 | 45.3 | 60.6 | 65.4 | 70.6 | 76.2 | 82.2 |
| Depreciation, % | 5.82 | 5.23 | 5.13 | 4.52 | 3.98 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | 96.4 | 158.8 | 123.5 | 132.2 | 180.0 | 173.9 | 187.6 | 202.5 | 218.5 | 235.8 |
| EBIT, % | 11.38 | 16.77 | 13.71 | 13.14 | 15.82 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Total Cash | 177.9 | 4.2 | 54.3 | 64.4 | 102.3 | 105.2 | 113.6 | 122.6 | 132.3 | 142.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.0 | 51.5 | 68.8 | 67.9 | 80.5 | 84.6 | 91.3 | 98.5 | 106.3 | 114.7 |
| Account Receivables, % | 7.56 | 5.44 | 7.64 | 6.75 | 7.08 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Inventories | 68.0 | 68.8 | 78.1 | 93.7 | 98.9 | 103.0 | 111.2 | 120.0 | 129.5 | 139.8 |
| Inventories, % | 8.03 | 7.27 | 8.67 | 9.31 | 8.69 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Accounts Payable | 154.0 | 126.1 | 137.4 | 141.1 | 141.6 | 179.8 | 194.0 | 209.4 | 225.9 | 243.8 |
| Accounts Payable, % | 18.18 | 13.32 | 15.26 | 14.02 | 12.45 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Capital Expenditure | -12.8 | -23.6 | -23.2 | -20.0 | -32.8 | -28.1 | -30.3 | -32.7 | -35.3 | -38.1 |
| Capital Expenditure, % | -1.51 | -2.49 | -2.58 | -1.99 | -2.88 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
| Tax Rate, % | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 |
| EBITAT | 83.6 | 137.1 | 93.3 | 107.7 | 133.8 | 140.6 | 151.8 | 163.8 | 176.8 | 190.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 142.1 | 146.8 | 101.0 | 122.2 | 129.0 | 203.1 | 186.2 | 200.9 | 216.9 | 234.0 |
| WACC, % | 9.03 | 9.02 | 8.86 | 8.95 | 8.84 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 805.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 236 | |||||||||
| Terminal Value | 2,976 | |||||||||
| Present Terminal Value | 1,940 | |||||||||
| Enterprise Value | 2,745 | |||||||||
| Net Debt | 236 | |||||||||
| Equity Value | 2,509 | |||||||||
| Diluted Shares Outstanding, MM | 884 | |||||||||
| Equity Value Per Share | 284.01 |
What You Will Receive
- Genuine Premier Foods Data: Preloaded financials – from revenue to EBIT – based on authentic and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automated recalculations to assess the effects of changes on Premier Foods' fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other critical financial metrics.
- High-Precision Accuracy: Leverages Premier Foods plc's (PFDL) actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Easily explore various assumptions and assess corresponding outcomes.
- Efficiency Booster: Avoid the hassle of creating complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Premier Foods plc (PFDL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Premier Foods plc (PFDL)'s intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Premier Foods plc's intrinsic value and Net Present Value.
- Included Data: Historical and projected information provides reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Premier Foods plc (PFDL)?
- Investors: Make informed investment choices with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow using a customizable DCF model readily available.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods with real-life case studies.
- Educators and Students: Utilize this resource as a practical aid in finance-related academic programs.
What the Template Includes
- Extensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-Time Data: Premier Foods plc's (PFDL) historical and forecasted financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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