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Valoración de DCF de Sigmaroc PLC (SRC.L)
GB | Basic Materials | Construction Materials | 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
SigmaRoc plc. (SRC.L) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF Sigmaroc PLC (SRCL)! Utilice datos financieros genuinos de Sigmaroc, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas variaciones afectan el valor intrínseco de Sigmaroc PLC (SRCL).
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 | 70.4 | 124.2 | 272.0 | 538.0 | 580.3 | 989.7 | 1,688.0 | 2,879.0 | 4,910.2 | 8,374.6 |
| Revenue Growth, % | 0 | 76.56 | 118.94 | 97.8 | 7.86 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 |
| EBITDA | 10.7 | 20.2 | 22.9 | 89.7 | 82.6 | 140.1 | 239.0 | 407.7 | 695.3 | 1,185.9 |
| EBITDA, % | 15.22 | 16.24 | 8.43 | 16.67 | 14.24 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Depreciation | 6.1 | 10.8 | 19.1 | 37.1 | 39.4 | 75.4 | 128.6 | 219.4 | 374.2 | 638.2 |
| Depreciation, % | 8.71 | 8.67 | 7.03 | 6.9 | 6.8 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBIT | 4.6 | 9.4 | 3.8 | 52.6 | 43.2 | 64.7 | 110.4 | 188.3 | 321.1 | 547.7 |
| EBIT, % | 6.52 | 7.56 | 1.4 | 9.77 | 7.44 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Total Cash | 9.9 | 27.5 | 69.9 | 68.6 | 55.9 | 166.7 | 284.3 | 484.9 | 827.0 | 1,410.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 19.2 | 69.7 | 81.9 | 92.1 | 142.8 | 243.6 | 415.5 | 708.6 | 1,208.5 |
| Account Receivables, % | 0 | 15.46 | 25.61 | 15.22 | 15.87 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Inventories | 11.2 | 14.2 | 44.5 | 67.8 | 84.3 | 140.2 | 239.1 | 407.8 | 695.6 | 1,186.3 |
| Inventories, % | 15.86 | 11.47 | 16.37 | 12.6 | 14.53 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Accounts Payable | 10.3 | 16.3 | 55.9 | 69.9 | 78.6 | 148.1 | 252.6 | 430.9 | 734.9 | 1,253.4 |
| Accounts Payable, % | 14.65 | 13.11 | 20.54 | 12.99 | 13.54 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Capital Expenditure | -3.4 | -6.6 | -22.6 | -52.7 | -43.0 | -70.6 | -120.4 | -205.4 | -350.2 | -597.4 |
| Capital Expenditure, % | -4.82 | -5.32 | -8.32 | -9.8 | -7.42 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
| Tax Rate, % | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 |
| EBITAT | 3.6 | 8.5 | 11.7 | 38.4 | 20.9 | 50.7 | 86.5 | 147.5 | 251.5 | 429.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.5 | -3.6 | -33.0 | 1.4 | -.8 | 18.4 | -.5 | -.8 | -1.4 | -2.4 |
| WACC, % | 9.78 | 10 | 10.18 | 9.66 | 9.17 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -40 | |||||||||
| Present Terminal Value | -25 | |||||||||
| Enterprise Value | -12 | |||||||||
| Net Debt | 182 | |||||||||
| Equity Value | -194 | |||||||||
| Diluted Shares Outstanding, MM | 714 | |||||||||
| Equity Value Per Share | -27.20 |
What You Will Receive
- Accurate SRCL Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automatic Calculations: Intrinsic value and NPV are updated in real-time.
- Scenario Analysis: Explore various scenarios to assess SigmaRoc's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible for newcomers.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for SigmaRoc plc (SRCL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Editable Forecast Assumptions: Adjust growth rates, capital investments, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for SigmaRoc plc (SRCL).
- Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file featuring SigmaRoc plc's (SRCL) financial data.
- Customize: Tailor forecasts by adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Leverage valuation findings to inform your investment strategy.
Why Opt for the SigmaRoc Calculator?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to tailor your financial analysis.
- Real-Time Updates: Witness immediate changes to SigmaRoc's valuation as you modify inputs.
- Pre-Configured: Comes pre-loaded with SigmaRoc's (SRCL) real financial metrics for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts to facilitate data-driven decisions.
Who Should Utilize This Product?
- Finance Students: Master valuation methodologies and apply them with real-world data.
- Researchers: Integrate industry-standard models into academic studies or projects.
- Investors: Validate your hypotheses and evaluate valuation outcomes for SigmaRoc plc (SRCL) shares.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand the analytical approaches used for large public firms like SigmaRoc plc (SRCL).
Contents of the Template
- Historical Data: Contains SigmaRoc plc's past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of SigmaRoc plc (SRCL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of SigmaRoc plc's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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