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Victrex PLC (VCT.L) DCF Valoración
GB | Basic Materials | Chemicals - Specialty | 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
Victrex plc (VCT.L) Bundle
¡Evalúe las perspectivas financieras de Victrex PLC como un experto! Esta calculadora DCF (VCTL) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y varios otros supuestos críticos para alinearse con sus proyecciones.
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 | 266.0 | 306.3 | 341.0 | 307.0 | 296.2 | 305.8 | 315.8 | 326.0 | 336.6 | 347.5 |
| Revenue Growth, % | 0 | 15.15 | 11.33 | -9.97 | -3.52 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBITDA | 85.0 | 110.3 | 110.6 | 96.0 | 48.5 | 90.5 | 93.5 | 96.5 | 99.7 | 102.9 |
| EBITDA, % | 31.95 | 36.01 | 32.43 | 31.27 | 16.37 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
| Depreciation | 20.7 | 21.9 | 21.6 | 21.5 | 23.2 | 22.1 | 22.8 | 23.5 | 24.3 | 25.1 |
| Depreciation, % | 7.78 | 7.15 | 6.33 | 7 | 7.83 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| EBIT | 64.3 | 88.4 | 89.0 | 74.5 | 25.3 | 68.5 | 70.7 | 73.0 | 75.4 | 77.8 |
| EBIT, % | 24.17 | 28.86 | 26.1 | 24.27 | 8.54 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Total Cash | 73.1 | 112.4 | 68.8 | 33.5 | 29.3 | 64.3 | 66.4 | 68.6 | 70.8 | 73.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.5 | 26.7 | 39.3 | 35.5 | .0 | 26.2 | 27.1 | 28.0 | 28.9 | 29.8 |
| Account Receivables, % | 11.09 | 8.72 | 11.52 | 11.56 | 0 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Inventories | 98.5 | 70.3 | 86.8 | 134.5 | 115.1 | 102.8 | 106.2 | 109.6 | 113.2 | 116.8 |
| Inventories, % | 37.03 | 22.95 | 25.45 | 43.81 | 38.86 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
| Accounts Payable | 5.2 | 4.7 | 7.3 | 7.6 | 34.2 | 12.0 | 12.4 | 12.8 | 13.2 | 13.7 |
| Accounts Payable, % | 1.95 | 1.53 | 2.14 | 2.48 | 11.55 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Capital Expenditure | -24.9 | -41.9 | -45.5 | -38.5 | -32.6 | -36.7 | -37.8 | -39.1 | -40.3 | -41.7 |
| Capital Expenditure, % | -9.36 | -13.68 | -13.34 | -12.54 | -11.01 | -11.99 | -11.99 | -11.99 | -11.99 | -11.99 |
| Tax Rate, % | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 |
| EBITAT | 54.5 | 69.3 | 76.5 | 63.4 | 18.6 | 55.8 | 57.6 | 59.5 | 61.4 | 63.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.5 | 79.8 | 26.1 | 2.8 | 90.7 | 5.1 | 38.8 | 40.0 | 41.3 | 42.7 |
| WACC, % | 7.02 | 7 | 7.02 | 7.02 | 6.99 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 133.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 1,096 | |||||||||
| Present Terminal Value | 781 | |||||||||
| Enterprise Value | 915 | |||||||||
| Net Debt | 21 | |||||||||
| Equity Value | 894 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | 1,015.50 |
What You Will Receive
- Pre-Configured Financial Model: Utilize Victrex plc’s (VCTL) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: An enhanced Excel file crafted for high-quality financial evaluation.
- Flexible and Reusable: Designed for adaptability, perfect for creating detailed forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Tool: Offers a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Parameters: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Victrex plc (VCTL).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Victrex plc's preloaded data.
- 2. Modify Assumptions: Update key variables such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions regarding Victrex plc (VCTL).
Why Choose This Calculator for Victrex plc (VCTL)?
- Reliable Data: Up-to-date Victrex financials provide trustworthy valuation outcomes.
- Customizable Features: Modify essential metrics like growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from square one.
- Professional Quality: Tailored for investors, analysts, and consultants alike.
- User-Friendly Interface: Easy-to-navigate design and clear instructions allow for seamless use by everyone.
Who Should Use This Product?
- Investors: Effectively evaluate Victrex plc’s fair value before making informed investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methods.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Victrex plc’s (VCTL) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results.
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