|
Valoración de Rotork PLC (ROR.L) DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Rotork plc (ROR.L) Bundle
¡Evalúe las perspectivas financieras de Rotork PLC como un experto! Esta calculadora DCF (RORL) le proporciona datos financieros precipidos y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus 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 | 604.5 | 569.2 | 641.8 | 719.2 | 754.4 | 799.4 | 847.1 | 897.7 | 951.3 | 1,008.0 |
| Revenue Growth, % | 0 | -5.85 | 12.76 | 12.05 | 4.91 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| EBITDA | 144.8 | 133.5 | 148.7 | 169.9 | 163.2 | 185.2 | 196.2 | 208.0 | 220.4 | 233.5 |
| EBITDA, % | 23.95 | 23.45 | 23.16 | 23.63 | 21.63 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 |
| Depreciation | 33.0 | 26.3 | 23.4 | 18.0 | 20.5 | 30.3 | 32.1 | 34.0 | 36.1 | 38.2 |
| Depreciation, % | 5.47 | 4.63 | 3.65 | 2.5 | 2.72 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| EBIT | 111.7 | 107.2 | 125.3 | 151.9 | 142.7 | 154.9 | 164.1 | 173.9 | 184.3 | 195.3 |
| EBIT, % | 18.48 | 18.83 | 19.52 | 21.13 | 18.92 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
| Total Cash | 187.2 | 123.5 | 114.8 | 146.4 | 150.0 | 177.1 | 187.7 | 198.9 | 210.8 | 223.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115.9 | 100.0 | 139.8 | 152.8 | 155.9 | 160.6 | 170.2 | 180.3 | 191.1 | 202.5 |
| Account Receivables, % | 19.17 | 17.57 | 21.78 | 21.25 | 20.66 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Inventories | 61.5 | 68.4 | 92.3 | 84.0 | 83.4 | 94.8 | 100.5 | 106.5 | 112.8 | 119.6 |
| Inventories, % | 10.17 | 12.03 | 14.38 | 11.68 | 11.05 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Accounts Payable | 33.6 | 38.8 | 42.3 | 40.6 | 43.8 | 48.6 | 51.5 | 54.6 | 57.9 | 61.3 |
| Accounts Payable, % | 5.55 | 6.82 | 6.59 | 5.64 | 5.81 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -16.8 | -20.2 | -12.9 | -11.8 | -19.9 | -20.2 | -21.4 | -22.6 | -24.0 | -25.4 |
| Capital Expenditure, % | -2.77 | -3.54 | -2.01 | -1.64 | -2.64 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| EBITAT | 85.1 | 81.2 | 94.1 | 114.1 | 105.2 | 116.4 | 123.4 | 130.8 | 138.6 | 146.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.4 | 101.5 | 44.5 | 113.9 | 106.6 | 115.2 | 121.8 | 129.1 | 136.8 | 144.9 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.52 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 519.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 149 | |||||||||
| Terminal Value | 3,299 | |||||||||
| Present Terminal Value | 2,295 | |||||||||
| Enterprise Value | 2,815 | |||||||||
| Net Debt | -125 | |||||||||
| Equity Value | 2,940 | |||||||||
| Diluted Shares Outstanding, MM | 857 | |||||||||
| Equity Value Per Share | 343.06 |
Benefits You Will Receive
- Authentic RORL Financial Data: Pre-filled with Rotork plc's historical and projected figures for detailed analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Rotork plc update immediately based on your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- 🔍 Real-Life RORL Financials: Pre-filled historical and projected data for Rotork plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Rotork's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Rotork's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Rotork plc's (RORL) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the highlighted yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalibrated results, including Rotork plc's (RORL) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Rotork plc (RORL)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Rotork’s historical and projected financials are preloaded for reliable insights.
- Forecast Simulations: Effortlessly test various scenarios and assumptions.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make navigation simple.
Who Should Consider Using Rotork plc (RORL)?
- Investors: Assess Rotork’s intrinsic value effectively prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Understand the financial modeling techniques applied by industry leaders.
- Educators: Employ it as a pedagogical tool to illustrate valuation approaches.
Contents of the Template
- Preloaded RORL Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.