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Valoración de DCF Renishaw PLC (RSW.L)
GB | Technology | Hardware, Equipment & Parts | 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
Renishaw plc (RSW.L) Bundle
Ingementada para su precisión, nuestra calculadora DCF Renishaw PLC (RSWL) le permite evaluar la valoración de Renishaw PLC con datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejoras 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 | 509.5 | 567.4 | 673.7 | 681.7 | 691.3 | 747.8 | 808.9 | 875.1 | 946.6 | 1,024.0 |
| Revenue Growth, % | 0 | 11.38 | 18.73 | 1.18 | 1.41 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBITDA | 48.4 | 172.4 | 174.0 | 166.4 | 156.1 | 168.5 | 182.3 | 197.2 | 213.3 | 230.8 |
| EBITDA, % | 9.49 | 30.37 | 25.83 | 24.41 | 22.58 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| Depreciation | 49.0 | 39.0 | 36.0 | 30.0 | 32.8 | 46.4 | 50.1 | 54.2 | 58.7 | 63.5 |
| Depreciation, % | 9.62 | 6.87 | 5.35 | 4.4 | 4.75 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EBIT | -.6 | 133.4 | 138.0 | 136.4 | 123.2 | 122.2 | 132.2 | 143.0 | 154.7 | 167.3 |
| EBIT, % | -0.12562 | 23.5 | 20.48 | 20 | 17.83 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Total Cash | 131.0 | 225.6 | 253.2 | 206.4 | 217.8 | 246.5 | 266.7 | 288.5 | 312.0 | 337.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 116.8 | 131.5 | 128.1 | 180.4 | 127.1 | 137.5 | 148.7 | 160.9 | 174.0 |
| Account Receivables, % | 0 | 20.58 | 19.52 | 18.79 | 26.1 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| Inventories | 105.5 | 113.6 | 162.5 | 185.8 | 161.9 | 172.8 | 186.9 | 202.2 | 218.7 | 236.6 |
| Inventories, % | 20.71 | 20.01 | 24.12 | 27.25 | 23.42 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| Accounts Payable | 17.0 | 24.7 | 30.9 | 21.6 | 21.3 | 27.7 | 30.0 | 32.4 | 35.1 | 38.0 |
| Accounts Payable, % | 3.34 | 4.36 | 4.59 | 3.16 | 3.09 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Capital Expenditure | -59.4 | -23.7 | -39.7 | -84.6 | -74.8 | -67.2 | -72.7 | -78.7 | -85.1 | -92.1 |
| Capital Expenditure, % | -11.66 | -4.18 | -5.89 | -12.41 | -10.82 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 |
| Tax Rate, % | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| EBITAT | .1 | 111.8 | 120.9 | 116.7 | 107.6 | 84.1 | 91.0 | 98.5 | 106.5 | 115.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -98.8 | 10.0 | 59.9 | 32.9 | 36.9 | 112.1 | 46.2 | 50.0 | 54.1 | 58.5 |
| WACC, % | 7.57 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 265.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 60 | |||||||||
| Terminal Value | 1,065 | |||||||||
| Present Terminal Value | 739 | |||||||||
| Enterprise Value | 1,004 | |||||||||
| Net Debt | -104 | |||||||||
| Equity Value | 1,108 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | 1,523.02 |
What You Will Receive
- Authentic RSWL Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically as inputs change.
- Scenario Analysis: Explore various scenarios to assess Renishaw’s potential future performance.
- User-Friendly Design: Crafted for industry professionals, yet simple enough for newcomers.
Key Features
- 🔍 Real-Life RSWL Financials: Pre-filled historical and projected data for Renishaw plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Renishaw’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Renishaw’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Download the Template: Obtain and open the Excel file featuring Renishaw plc’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to inform your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratios in a single tool.
- Tailorable Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Renishaw plc’s intrinsic value and Net Present Value.
- Integrated Data: Historical and projected data provide a reliable foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Renishaw plc (RSWL)?
- Investors: Gain assurance in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world applications.
- Educators and Students: Leverage this tool for hands-on learning in finance-related academic programs.
Contents of the Template
- Pre-Filled DCF Model: Renishaw plc’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Renishaw plc’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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