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A.G. Barr P.L.C. (Sac.l) Évaluation DCF
GB | Consumer Defensive | Beverages - Non-Alcoholic | LSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
A.G. BARR p.l.c. (BAG.L) Bundle
Évaluer A.G. Barr P.L.C. des perspectives financières comme un expert! Cette calculatrice DCF (BAGL) vous fournit des données financières pré-remplies et vous permet de modifier facilement la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos prévisions.
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 | 255.7 | 227.0 | 268.6 | 317.6 | 400.0 | 451.3 | 509.2 | 574.4 | 648.1 | 731.2 |
| Revenue Growth, % | 0 | -11.22 | 18.33 | 18.24 | 25.94 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITDA | 51.0 | 39.5 | 53.1 | 55.7 | 63.8 | 81.8 | 92.3 | 104.1 | 117.4 | 132.5 |
| EBITDA, % | 19.95 | 17.4 | 19.77 | 17.54 | 15.95 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| Depreciation | 13.0 | 12.9 | 11.2 | 11.0 | 12.3 | 19.4 | 21.9 | 24.7 | 27.8 | 31.4 |
| Depreciation, % | 5.08 | 5.68 | 4.17 | 3.46 | 3.08 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBIT | 38.0 | 26.6 | 41.9 | 44.7 | 51.5 | 62.4 | 70.4 | 79.4 | 89.6 | 101.1 |
| EBIT, % | 14.86 | 11.72 | 15.6 | 14.07 | 12.88 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Total Cash | 10.9 | 52.9 | 68.7 | 53.6 | 53.6 | 75.3 | 84.9 | 95.8 | 108.1 | 122.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.1 | 36.3 | .0 | 55.8 | 59.8 | 63.2 | 71.3 | 80.5 | 90.8 | 102.5 |
| Account Receivables, % | 21.55 | 15.99 | 0 | 17.57 | 14.95 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Inventories | 18.3 | 19.3 | 24.2 | 34.7 | 36.5 | 40.4 | 45.5 | 51.4 | 58.0 | 65.4 |
| Inventories, % | 7.16 | 8.5 | 9.01 | 10.93 | 9.13 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Accounts Payable | 14.3 | 7.3 | 15.8 | 37.2 | 36.1 | 32.0 | 36.1 | 40.7 | 45.9 | 51.8 |
| Accounts Payable, % | 5.59 | 3.22 | 5.88 | 11.71 | 9.03 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Capital Expenditure | -14.8 | -7.1 | -5.0 | -14.6 | -17.8 | -17.9 | -20.2 | -22.8 | -25.7 | -29.0 |
| Capital Expenditure, % | -5.79 | -3.13 | -1.86 | -4.6 | -4.45 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 |
| Tax Rate, % | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| EBITAT | 30.3 | 19.5 | 27.6 | 34.1 | 38.7 | 46.2 | 52.2 | 58.8 | 66.4 | 74.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.6 | 36.1 | 73.7 | -14.4 | 26.3 | 36.3 | 44.6 | 50.4 | 56.8 | 64.1 |
| WACC, % | 5.87 | 5.86 | 5.86 | 5.87 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 210.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 1,692 | |||||||||
| Present Terminal Value | 1,273 | |||||||||
| Enterprise Value | 1,483 | |||||||||
| Net Debt | -29 | |||||||||
| Equity Value | 1,512 | |||||||||
| Diluted Shares Outstanding, MM | 112 | |||||||||
| Equity Value Per Share | 1,344.17 |
What You Will Receive
- Authentic A.G. BARR Data: Pre-loaded financial information – from revenue to EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of adjustments on A.G. BARR’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life BAGL Financials: Pre-filled historical and projected data for A.G. BARR p.l.c.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute A.G. BARR's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See A.G. BARR's valuation immediately after adjustments are made.
- Scenario Analysis: Analyze and compare various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing A.G. BARR p.l.c. (BAGL) financial data.
- Customize: Modify projections, including sales growth, EBITDA percentage, and weighted average cost of capital (WACC).
- Update Automatically: Watch as intrinsic value and net present value (NPV) calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for A.G. BARR p.l.c. (BAGL)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in A.G. BARR's valuation as you modify inputs.
- Preloaded Data: Comes equipped with A.G. BARR's actual financial metrics for swift evaluation.
- Industry Trusted: Valued by investors and analysts for informed decision-making.
Who Should Consider A.G. BARR p.l.c. (BAGL)?
- Individual Investors: Make educated decisions regarding the purchase or sale of A.G. BARR p.l.c. (BAGL) shares.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for A.G. BARR p.l.c. (BAGL).
- Consultants: Provide clients with swift and precise valuation insights related to A.G. BARR p.l.c. (BAGL).
- Business Owners: Gain insights into how companies like A.G. BARR p.l.c. (BAGL) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data from A.G. BARR p.l.c. (BAGL) and similar cases.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for A.G. BARR p.l.c. (BAGL).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC with user-defined inputs.
- Key Financial Ratios: Evaluate A.G. BARR's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables showcasing essential valuation outcomes.
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