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WH SMITH PLC (SMWH.L) DCF VALORACIÓN
GB | Consumer Cyclical | Specialty Retail | 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
WH Smith PLC (SMWH.L) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF WH Smith PLC (SMWHL) es su recurso de referencia para una valoración precisa. Cargados con datos reales de WH Smith, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 1,021.0 | 886.0 | 1,400.0 | 1,793.0 | 1,918.0 | 2,300.8 | 2,760.0 | 3,310.9 | 3,971.7 | 4,764.4 |
| Revenue Growth, % | 0 | -13.22 | 58.01 | 28.07 | 6.97 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| EBITDA | -95.0 | 42.0 | 243.0 | 316.0 | 334.0 | 220.1 | 264.0 | 316.7 | 379.9 | 455.8 |
| EBITDA, % | -9.3 | 4.74 | 17.36 | 17.62 | 17.41 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Depreciation | 165.0 | 134.0 | 131.0 | 160.0 | 176.0 | 270.3 | 324.3 | 389.0 | 466.6 | 559.7 |
| Depreciation, % | 16.16 | 15.12 | 9.36 | 8.92 | 9.18 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| EBIT | -260.0 | -92.0 | 112.0 | 156.0 | 158.0 | -50.2 | -60.2 | -72.2 | -86.7 | -104.0 |
| EBIT, % | -25.47 | -10.38 | 8 | 8.7 | 8.24 | -2.18 | -2.18 | -2.18 | -2.18 | -2.18 |
| Total Cash | 108.0 | 130.0 | 132.0 | 56.0 | 56.0 | 187.4 | 224.8 | 269.7 | 323.5 | 388.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.0 | 28.0 | 67.0 | 100.0 | .0 | 83.4 | 100.1 | 120.0 | 144.0 | 172.7 |
| Account Receivables, % | 4.6 | 3.16 | 4.79 | 5.58 | 0 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Inventories | 150.0 | 135.0 | 198.0 | 205.0 | 217.0 | 307.5 | 368.8 | 442.5 | 530.8 | 636.7 |
| Inventories, % | 14.69 | 15.24 | 14.14 | 11.43 | 11.31 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Accounts Payable | 60.0 | 70.0 | 130.0 | 130.0 | 153.0 | 176.2 | 211.4 | 253.5 | 304.2 | 364.9 |
| Accounts Payable, % | 5.88 | 7.9 | 9.29 | 7.25 | 7.98 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Capital Expenditure | -79.0 | -44.0 | -83.0 | -122.0 | -131.0 | -148.5 | -178.1 | -213.7 | -256.3 | -307.5 |
| Capital Expenditure, % | -7.74 | -4.97 | -5.93 | -6.8 | -6.83 | -6.45 | -6.45 | -6.45 | -6.45 | -6.45 |
| Tax Rate, % | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 |
| EBITAT | -221.9 | -65.0 | 83.6 | 112.0 | 99.9 | -36.7 | -44.0 | -52.8 | -63.4 | -76.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -272.9 | 69.0 | 89.6 | 110.0 | 255.9 | -65.6 | 59.2 | 71.1 | 85.3 | 102.3 |
| WACC, % | 8.94 | 8.64 | 8.72 | 8.67 | 8.49 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 173.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 106 | |||||||||
| Terminal Value | 2,039 | |||||||||
| Present Terminal Value | 1,344 | |||||||||
| Enterprise Value | 1,518 | |||||||||
| Net Debt | 997 | |||||||||
| Equity Value | 521 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | 397.36 |
What You Will Receive
- Authentic SMWHL Financial Data: Pre-loaded with WH Smith's historical and forecasted figures for in-depth analysis.
- Fully Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch WH Smith's intrinsic value refresh immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for WH Smith PLC (SMWHL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to WH Smith PLC (SMWHL).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate predictions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics relevant to WH Smith PLC (SMWHL).
- Interactive Dashboard and Charts: Visual representations provide a concise summary of crucial valuation metrics for streamlined analysis.
How It Operates
- Step 1: Download the Excel template.
- Step 2: Review WH Smith PLC’s pre-filled financial metrics and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real-time as you alter the assumptions.
- Step 5: Evaluate the results and apply the findings to your investment choices.
Why Choose This Calculator for WH Smith PLC (SMWHL)?
- Precision: Utilizes accurate financial data specific to WH Smith PLC.
- Versatility: Allows users to easily test and adjust various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the expertise expected at the CFO level for exceptional usability.
- Intuitive: Designed for ease of use, accommodating users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Acquire essential valuation skills and practice with real market data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Evaluate your own hypotheses and analyze valuation results for WH Smith PLC (SMWHL) stock.
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how major public companies like WH Smith PLC (SMWHL) are assessed in the market.
What the Template Contains
- Historical Data: Provides past financial performance and baseline forecasts for WH Smith PLC (SMWHL).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of WH Smith PLC (SMWHL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of WH Smith PLC (SMWHL)'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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