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Valoración de DCF PLC inicial de Rentokil (RTO.L)
GB | Industrials | Specialty Business Services | 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
Rentokil Initial plc (RTO.L) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (RTOL)! Con datos reales del PLC inicial de Rentokil y supuestos ajustables, esta herramienta le permite pronosticar, analizar y evaluar (RTOL) como un inversor experimentado.
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 | 2,676.2 | 2,789.4 | 2,953.9 | 3,714.0 | 5,375.0 | 6,457.8 | 7,758.8 | 9,321.8 | 11,199.8 | 13,456.0 |
| Revenue Growth, % | 0 | 4.23 | 5.9 | 25.73 | 44.72 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| EBITDA | 687.4 | 586.5 | 676.8 | 747.0 | 1,157.0 | 1,437.0 | 1,726.5 | 2,074.3 | 2,492.2 | 2,994.3 |
| EBITDA, % | 25.69 | 21.03 | 22.91 | 20.11 | 21.53 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Depreciation | 325.9 | 324.7 | 326.5 | 386.0 | 475.0 | 698.8 | 839.5 | 1,008.7 | 1,211.9 | 1,456.0 |
| Depreciation, % | 12.18 | 11.64 | 11.05 | 10.39 | 8.84 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| EBIT | 361.5 | 261.8 | 350.3 | 361.0 | 682.0 | 738.3 | 887.0 | 1,065.7 | 1,280.4 | 1,538.3 |
| EBIT, % | 13.51 | 9.39 | 11.86 | 9.72 | 12.69 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Total Cash | 309.6 | 2,340.1 | 597.9 | 2,089.0 | 1,563.0 | 2,596.4 | 3,119.5 | 3,747.9 | 4,502.9 | 5,410.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 507.7 | .0 | 527.0 | 830.0 | 880.0 | 975.5 | 1,172.1 | 1,408.2 | 1,691.9 | 2,032.7 |
| Account Receivables, % | 18.97 | 0 | 17.84 | 22.35 | 16.37 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Inventories | 106.5 | 131.3 | 135.7 | 200.0 | 207.0 | 290.8 | 349.4 | 419.8 | 504.4 | 606.0 |
| Inventories, % | 3.98 | 4.71 | 4.59 | 5.39 | 3.85 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Accounts Payable | 660.7 | 925.0 | 764.0 | 351.0 | 357.0 | 1,289.1 | 1,548.7 | 1,860.7 | 2,235.6 | 2,686.0 |
| Accounts Payable, % | 24.69 | 33.16 | 25.86 | 9.45 | 6.64 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Capital Expenditure | -170.9 | -152.5 | -159.9 | -190.0 | -211.0 | -339.8 | -408.2 | -490.5 | -589.3 | -708.0 |
| Capital Expenditure, % | -6.39 | -5.47 | -5.41 | -5.12 | -3.93 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
| Tax Rate, % | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| EBITAT | 303.1 | 211.9 | 283.4 | 282.9 | 527.1 | 592.6 | 712.0 | 855.4 | 1,027.7 | 1,234.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 504.6 | 1,131.3 | -242.4 | -301.4 | 740.1 | 1,704.3 | 1,147.8 | 1,379.1 | 1,656.9 | 1,990.7 |
| WACC, % | 5.81 | 5.77 | 5.77 | 5.73 | 5.72 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,632.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,070 | |||||||||
| Terminal Value | 117,570 | |||||||||
| Present Terminal Value | 88,853 | |||||||||
| Enterprise Value | 95,485 | |||||||||
| Net Debt | 3,170 | |||||||||
| Equity Value | 92,315 | |||||||||
| Diluted Shares Outstanding, MM | 2,527 | |||||||||
| Equity Value Per Share | 3,653.15 |
What Awaits You
- Flexible Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to create various scenarios.
- Actual Financial Data: Rentokil Initial plc’s (RTOL) financial information pre-filled to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional: A sleek Excel model designed to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, operating profit margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other essential financial metrics.
- High Precision Accuracy: Utilizes Rentokil Initial plc (RTOL)’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily test various assumptions and assess different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Rentokil Initial plc (RTOL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically refresh to reflect Rentokil Initial plc's (RTOL) intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential fluctuations in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategy.
Why Opt for This Calculator?
- Precision: Accurate data derived from Rentokil Initial plc (RTOL) financials.
- Versatility: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Crafted with the meticulousness and usability suited for CFOs.
- Accessible: Intuitive design makes it simple for users without advanced financial expertise.
Who Can Benefit from This Product?
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- Facility Managers: Assess treatment options and analyze service outcomes for Rentokil Initial plc (RTOL).
- Environmental Analysts: Optimize your analysis with a ready-to-use, customizable pest management model.
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What the Template Includes
- Operating and Balance Sheet Data: Pre-filled Rentokil Initial plc (RTOL) historical data and forecasts, featuring revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Highlights profitability, leverage, and efficiency ratios specifically for Rentokil Initial plc (RTOL).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy results analysis.
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