|
Valoración de DCF de Signet Jewelers Limited (SIG)
BM | Consumer Cyclical | Luxury Goods | NYSE
|
- ✓ 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
Signet Jewelers Limited (SIG) Bundle
¿Busca evaluar el valor intrínseco de Signet Jewelers Limited? Nuestra calculadora SIG DCF integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 6,137.1 | 5,226.9 | 7,826.0 | 7,842.1 | 7,171.1 | 7,647.0 | 8,154.4 | 8,695.5 | 9,272.6 | 9,887.9 |
| Revenue Growth, % | 0 | -14.83 | 49.73 | 0.20572 | -8.56 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBITDA | 343.9 | 118.3 | 1,064.8 | 629.2 | 801.7 | 622.1 | 663.4 | 707.4 | 754.3 | 804.4 |
| EBITDA, % | 5.6 | 2.26 | 13.61 | 8.02 | 11.18 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Depreciation | 178.0 | 176.0 | 163.5 | 164.5 | 161.9 | 194.4 | 207.3 | 221.1 | 235.7 | 251.4 |
| Depreciation, % | 2.9 | 3.37 | 2.09 | 2.1 | 2.26 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| EBIT | 165.9 | -57.7 | 901.3 | 464.7 | 639.8 | 427.7 | 456.1 | 486.3 | 518.6 | 553.0 |
| EBIT, % | 2.7 | -1.1 | 11.52 | 5.93 | 8.92 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Total Cash | 374.5 | 1,172.5 | 1,418.3 | 1,166.8 | 1,378.7 | 1,235.2 | 1,317.1 | 1,404.5 | 1,497.7 | 1,597.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.8 | 88.7 | 18.3 | 24.1 | 18.8 | 47.9 | 51.1 | 54.5 | 58.1 | 61.9 |
| Account Receivables, % | 0.63222 | 1.7 | 0.23384 | 0.30732 | 0.26216 | 0.62651 | 0.62651 | 0.62651 | 0.62651 | 0.62651 |
| Inventories | 2,331.7 | 2,032.5 | 2,060.4 | 2,150.3 | 1,936.6 | 2,410.8 | 2,570.8 | 2,741.4 | 2,923.3 | 3,117.3 |
| Inventories, % | 37.99 | 38.89 | 26.33 | 27.42 | 27.01 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
| Accounts Payable | 227.9 | 812.6 | 899.8 | 879.0 | 735.1 | 798.6 | 851.6 | 908.1 | 968.4 | 1,032.6 |
| Accounts Payable, % | 3.71 | 15.55 | 11.5 | 11.21 | 10.25 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Capital Expenditure | -136.3 | -83.0 | -129.6 | -138.9 | -125.5 | -137.4 | -146.6 | -156.3 | -166.6 | -177.7 |
| Capital Expenditure, % | -2.22 | -1.59 | -1.66 | -1.77 | -1.75 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
| Tax Rate, % | -26.66 | -26.66 | -26.66 | -26.66 | -26.66 | -26.66 | -26.66 | -26.66 | -26.66 | -26.66 |
| EBITAT | 134.9 | -9.8 | 784.6 | 388.0 | 810.4 | 315.5 | 336.4 | 358.7 | 382.5 | 407.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,966.0 | 917.2 | 948.2 | 297.1 | 921.9 | -67.4 | 287.0 | 306.1 | 326.4 | 348.0 |
| WACC, % | 12.11 | 11.48 | 12.17 | 12.13 | 12.29 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 790.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 352 | |||||||||
| Terminal Value | 3,184 | |||||||||
| Present Terminal Value | 1,804 | |||||||||
| Enterprise Value | 2,594 | |||||||||
| Net Debt | -135 | |||||||||
| Equity Value | 2,729 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 50.54 |
What You Will Get
- Real SIG Financial Data: Pre-filled with Signet Jewelers Limited’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: Watch Signet’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Time SIG Data: Pre-loaded with Signet Jewelers Limited’s historical financials and future projections.
- Comprehensive Customization: Tailor inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: User-friendly design catering to both professionals and novices.
How It Works
- Download the Template: Get instant access to the Excel-based SIG DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Signet Jewelers' intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Signet Jewelers Limited (SIG)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Instantly observe changes in Signet’s valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Signet’s latest financial information for swift evaluations.
- Preferred by Experts: Widely utilized by investors and financial analysts for strategic decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Signet Jewelers Limited (SIG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Signet Jewelers Limited (SIG).
- Consultants: Deliver professional valuation insights on Signet Jewelers Limited (SIG) to clients quickly and accurately.
- Business Owners: Understand how companies like Signet Jewelers Limited (SIG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Signet Jewelers Limited (SIG).
What the Template Contains
- Pre-Filled DCF Model: Signet Jewelers Limited’s (SIG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Signet Jewelers Limited’s (SIG) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.