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Tesco Plc (TSCO.L) Valoración de DCF
GB | Consumer Defensive | Grocery Stores | 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
Tesco PLC (TSCO.L) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (TSCOL)! Utilizando datos reales de Tesco y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar Tesco PLC 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 | 58,091.0 | 57,887.0 | 61,344.0 | 65,762.0 | 68,187.0 | 71,001.5 | 73,932.1 | 76,983.7 | 80,161.3 | 83,470.0 |
| Revenue Growth, % | 0 | -0.35117 | 5.97 | 7.2 | 3.69 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBITDA | 3,914.0 | 3,048.0 | 4,387.0 | 3,189.0 | 4,802.0 | 4,408.7 | 4,590.6 | 4,780.1 | 4,977.4 | 5,182.9 |
| EBITDA, % | 6.74 | 5.27 | 7.15 | 4.85 | 7.04 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Depreciation | 2,156.0 | 1,743.0 | 1,717.0 | 1,665.0 | 1,723.0 | 2,070.4 | 2,155.9 | 2,244.9 | 2,337.5 | 2,434.0 |
| Depreciation, % | 3.71 | 3.01 | 2.8 | 2.53 | 2.53 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBIT | 1,758.0 | 1,305.0 | 2,670.0 | 1,524.0 | 3,079.0 | 2,338.2 | 2,434.8 | 2,535.3 | 2,639.9 | 2,748.9 |
| EBIT, % | 3.03 | 2.25 | 4.35 | 2.32 | 4.52 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Total Cash | 5,415.0 | 3,699.0 | 4,647.0 | 4,446.0 | 4,674.0 | 5,240.2 | 5,456.5 | 5,681.8 | 5,916.3 | 6,160.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,697.0 | 4,397.0 | 4,705.0 | 5,246.0 | 1,349.0 | 4,974.1 | 5,179.4 | 5,393.2 | 5,615.8 | 5,847.6 |
| Account Receivables, % | 9.81 | 7.6 | 7.67 | 7.98 | 1.98 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Inventories | 2,433.0 | 2,069.0 | 2,339.0 | 2,510.0 | 2,635.0 | 2,734.5 | 2,847.4 | 2,964.9 | 3,087.3 | 3,214.7 |
| Inventories, % | 4.19 | 3.57 | 3.81 | 3.82 | 3.86 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Accounts Payable | 8,922.0 | 8,399.0 | 9,181.0 | 9,762.0 | 10,264.0 | 10,612.1 | 11,050.1 | 11,506.2 | 11,981.2 | 12,475.7 |
| Accounts Payable, % | 15.36 | 14.51 | 14.97 | 14.84 | 15.05 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Capital Expenditure | -1,204.0 | -1,377.0 | -1,178.0 | -1,250.0 | -1,386.0 | -1,463.4 | -1,523.8 | -1,586.7 | -1,652.1 | -1,720.3 |
| Capital Expenditure, % | -2.07 | -2.38 | -1.92 | -1.9 | -2.03 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
| Tax Rate, % | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 |
| EBITAT | 1,647.7 | 1,476.1 | 1,959.5 | 1,132.2 | 1,598.0 | 1,839.3 | 1,915.2 | 1,994.3 | 2,076.6 | 2,162.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,391.7 | 2,983.1 | 2,702.5 | 1,416.2 | 6,209.0 | -930.1 | 2,667.2 | 2,777.3 | 2,891.9 | 3,011.3 |
| WACC, % | 6.17 | 6.29 | 5.77 | 5.79 | 5.35 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,406.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,072 | |||||||||
| Terminal Value | 79,307 | |||||||||
| Present Terminal Value | 59,619 | |||||||||
| Enterprise Value | 68,026 | |||||||||
| Net Debt | 12,501 | |||||||||
| Equity Value | 55,525 | |||||||||
| Diluted Shares Outstanding, MM | 7,176 | |||||||||
| Equity Value Per Share | 773.75 |
What You Will Receive
- Genuine TSCOL Financial Data: Pre-populated with Tesco's historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Tesco’s intrinsic value refresh in real-time as you make updates.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for users of all experience levels.
Key Features
- 🔍 Real-Life TSCOL Financials: Pre-filled historical and projected data for Tesco PLC.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to assess Tesco’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Tesco’s valuation after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-loaded Excel file containing Tesco PLC's (TSCOL) financial data.
- Customize: Modify key forecasts such as revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop various projections and effortlessly compare the results.
- Make Informed Decisions: Utilize the valuation findings to shape your investment approach.
Why Choose the Tesco PLC (TSCOL) Financial Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it’s immediately available for your use.
- Enhanced Precision: Dependable financial information and formulas minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy result analysis.
- Endorsed by Professionals: Created for experts who prioritize both accuracy and user-friendliness.
Who Should Benefit from This Product?
- Investors: Evaluate Tesco PLC’s (TSCOL) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections.
- Startup Founders: Discover how large public companies like Tesco PLC are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Tesco PLC’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Tesco PLC’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and summaries of key valuation outcomes.
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