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Bakkavor Group plc (Bakk.L) Valation DCF
GB | Consumer Defensive | Packaged Foods | 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
Bakkavor Group plc (BAKK.L) Bundle
Simplifier l'évaluation Bakkavor Group plc (BAKKL) avec cette calculatrice DCF personnalisable! Doté de Real Bakkavor Group plc (BAKKL) et des entrées de prévision réglables, vous pouvez tester les scénarios et découvrir la juste valeur de Bakkavor Group Plc (BAKKL) en minutes.
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 | 1,885.9 | 1,793.5 | 1,871.6 | 2,139.2 | 2,203.8 | 2,296.2 | 2,392.5 | 2,492.8 | 2,597.3 | 2,706.3 |
| Revenue Growth, % | 0 | -4.9 | 4.35 | 14.3 | 3.02 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBITDA | 122.0 | 131.6 | 163.7 | 106.9 | 168.5 | 161.6 | 168.4 | 175.5 | 182.8 | 190.5 |
| EBITDA, % | 6.47 | 7.34 | 8.75 | 5 | 7.65 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Depreciation | 60.2 | 66.6 | 65.7 | 69.0 | 71.7 | 77.6 | 80.8 | 84.2 | 87.8 | 91.4 |
| Depreciation, % | 3.19 | 3.71 | 3.51 | 3.23 | 3.25 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | 61.8 | 65.0 | 98.0 | 37.9 | 96.8 | 84.0 | 87.6 | 91.2 | 95.1 | 99.1 |
| EBIT, % | 3.28 | 3.62 | 5.24 | 1.77 | 4.39 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Total Cash | 25.9 | 24.8 | 31.1 | 40.2 | 36.6 | 36.5 | 38.1 | 39.7 | 41.3 | 43.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.7 | 113.6 | 115.4 | 150.0 | 158.3 | 148.3 | 154.6 | 161.0 | 167.8 | 174.8 |
| Account Receivables, % | 5.6 | 6.33 | 6.17 | 7.01 | 7.18 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Inventories | 64.4 | 63.8 | 70.8 | 86.2 | 71.3 | 82.8 | 86.2 | 89.8 | 93.6 | 97.5 |
| Inventories, % | 3.41 | 3.56 | 3.78 | 4.03 | 3.24 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Accounts Payable | 244.4 | 227.9 | 237.6 | 287.5 | 262.4 | 292.6 | 304.8 | 317.6 | 330.9 | 344.8 |
| Accounts Payable, % | 12.96 | 12.71 | 12.7 | 13.44 | 11.91 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Capital Expenditure | -98.9 | -56.4 | -59.8 | -64.0 | -43.9 | -76.1 | -79.3 | -82.6 | -86.1 | -89.7 |
| Capital Expenditure, % | -5.24 | -3.14 | -3.2 | -2.99 | -1.99 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| EBITAT | 52.7 | 50.3 | 68.6 | 26.5 | 74.2 | 63.7 | 66.4 | 69.2 | 72.1 | 75.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 88.3 | 36.7 | 75.4 | 31.4 | 83.5 | 93.9 | 70.5 | 73.5 | 76.6 | 79.8 |
| WACC, % | 6.69 | 6.52 | 6.36 | 6.36 | 6.51 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 329.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 81 | |||||||||
| Terminal Value | 1,814 | |||||||||
| Present Terminal Value | 1,324 | |||||||||
| Enterprise Value | 1,654 | |||||||||
| Net Debt | 319 | |||||||||
| Equity Value | 1,334 | |||||||||
| Diluted Shares Outstanding, MM | 589 | |||||||||
| Equity Value Per Share | 226.65 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Bakkavor Group plc (BAKKL)’s financial information pre-populated to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Bakkavor Group plc (BAKKL).
- Interactive Dashboard and Visualizations: Graphical representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Bakkavor Group plc’s (BAKKL) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation data to inform your investment choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Bakkavor Group plc's historical and projected financials pre-loaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and critical metrics.
- User-Friendly: Detailed step-by-step instructions to navigate the process smoothly.
Who Should Use This Product?
- Investors: Evaluate Bakkavor Group plc's (BAKKL) fair value to make 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: Employ it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded BAKKL Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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