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Renew Holdings PLC (RNWH.L) Valoración de DCF
GB | Industrials | Engineering & Construction | 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
Renew Holdings plc (RNWH.L) Bundle
Diseñada para la precisión, nuestra calculadora DCF Renew Holdings PLC (RNWHL) le permite evaluar la valoración de la Compañía utilizando ideas financieras del mundo real, proporcionando una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 620.4 | 775.6 | 816.3 | 921.6 | 1,009.0 | 1,141.8 | 1,292.1 | 1,462.1 | 1,654.6 | 1,872.4 |
| Revenue Growth, % | 0 | 25.03 | 5.24 | 12.9 | 9.49 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| EBITDA | 48.7 | 58.5 | 67.2 | 74.5 | 80.1 | 90.5 | 102.5 | 116.0 | 131.2 | 148.5 |
| EBITDA, % | 7.85 | 7.55 | 8.23 | 8.09 | 7.94 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Depreciation | 15.2 | 17.0 | 17.3 | 16.9 | 12.7 | 22.5 | 25.4 | 28.8 | 32.6 | 36.9 |
| Depreciation, % | 2.45 | 2.19 | 2.11 | 1.84 | 1.26 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 33.5 | 41.6 | 49.9 | 57.6 | 67.4 | 68.1 | 77.0 | 87.2 | 98.6 | 111.6 |
| EBIT, % | 5.4 | 5.36 | 6.12 | 6.25 | 6.68 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Total Cash | 13.4 | .9 | 27.6 | 35.7 | 80.2 | 39.9 | 45.1 | 51.1 | 57.8 | 65.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 132.0 | 158.8 | 161.6 | 178.6 | .0 | 184.8 | 209.1 | 236.7 | 267.8 | 303.1 |
| Account Receivables, % | 21.28 | 20.47 | 19.8 | 19.38 | 0 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Inventories | 1.6 | 2.1 | 2.6 | 4.2 | 6.4 | 4.4 | 5.0 | 5.7 | 6.4 | 7.2 |
| Inventories, % | 0.26097 | 0.26791 | 0.32011 | 0.45239 | 0.63084 | 0.38644 | 0.38644 | 0.38644 | 0.38644 | 0.38644 |
| Accounts Payable | 44.2 | 49.4 | 62.0 | 73.9 | 56.3 | 79.2 | 89.6 | 101.4 | 114.8 | 129.9 |
| Accounts Payable, % | 7.12 | 6.37 | 7.6 | 8.02 | 5.58 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Capital Expenditure | -3.8 | -4.0 | -5.1 | -5.5 | -6.1 | -6.7 | -7.6 | -8.6 | -9.8 | -11.1 |
| Capital Expenditure, % | -0.60544 | -0.52112 | -0.6194 | -0.59779 | -0.60914 | -0.59058 | -0.59058 | -0.59058 | -0.59058 | -0.59058 |
| Tax Rate, % | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 |
| EBITAT | 21.6 | 31.1 | 38.1 | 43.0 | 46.5 | 48.9 | 55.4 | 62.6 | 70.9 | 80.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.4 | 22.0 | 59.5 | 47.8 | 211.9 | -95.3 | 58.7 | 66.4 | 75.1 | 85.0 |
| WACC, % | 8.35 | 8.47 | 8.49 | 8.47 | 8.4 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 125.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 87 | |||||||||
| Terminal Value | 1,348 | |||||||||
| Present Terminal Value | 899 | |||||||||
| Enterprise Value | 1,024 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | 1,028 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 1,298.35 |
What You'll Receive
- Authentic RNWHL Financial Data: Pre-loaded with Renew Holdings' historical and forecasted data for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Renew Holdings updates immediately with your modifications.
- Advanced Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Simplified layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data: Access Renew Holdings plc's (RNWHL) financial statements and pre-filled projections.
- Customizable Input Fields: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Renew Holdings plc (RNWHL).
- Intuitive Visual Analytics: Dashboard charts provide clear insights into valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Renew Holdings plc’s (RNWHL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Make Informed Decisions: Present expert valuation insights to back up your strategic choices.
Why Choose This Calculator for Renew Holdings plc (RNWHL)?
- Reliable Data: Utilize accurate financial metrics from Renew Holdings for trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of building models from the ground up.
- Professional Tool: Created for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a top-tier valuation tool tailored for your needs at Renew Holdings plc (RNWHL).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for client-focused presentations or in-depth reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize this resource as a valuable learning aid in finance-oriented courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Renew Holdings plc’s (RNWHL) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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