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Bunzl plc (bnzl.l) Valation DCF
GB | Consumer Defensive | Food Distribution | 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
Bunzl plc (BNZL.L) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (BNZLL)! En utilisant des données réelles de Bunzl plc et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer Bunzl comme un investisseur qualifié.
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 | 9,326.7 | 10,111.1 | 10,285.1 | 12,039.5 | 11,797.1 | 12,539.6 | 13,328.8 | 14,167.7 | 15,059.4 | 16,007.2 |
Revenue Growth, % | 0 | 8.41 | 1.72 | 17.06 | -2.01 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
EBITDA | 801.6 | 896.2 | 909.0 | 1,033.9 | 1,179.3 | 1,125.6 | 1,196.4 | 1,271.7 | 1,351.7 | 1,436.8 |
EBITDA, % | 8.59 | 8.86 | 8.84 | 8.59 | 10 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
Depreciation | 267.3 | 272.1 | 277.7 | 317.9 | 342.8 | 346.2 | 368.0 | 391.1 | 415.7 | 441.9 |
Depreciation, % | 2.87 | 2.69 | 2.7 | 2.64 | 2.91 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
EBIT | 534.3 | 624.1 | 631.3 | 716.0 | 836.5 | 779.4 | 828.4 | 880.6 | 936.0 | 994.9 |
EBIT, % | 5.73 | 6.17 | 6.14 | 5.95 | 7.09 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
Total Cash | 610.5 | 944.3 | 776.9 | 1,504.0 | 1,426.1 | 1,204.3 | 1,280.1 | 1,360.7 | 1,446.3 | 1,537.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,020.2 | 1,306.3 | 1,173.3 | 1,266.0 | 1,287.3 | 1,421.8 | 1,511.3 | 1,606.4 | 1,707.5 | 1,815.0 |
Account Receivables, % | 10.94 | 12.92 | 11.41 | 10.52 | 10.91 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Inventories | 1,177.2 | 1,432.2 | 1,474.0 | 1,748.6 | 1,621.1 | 1,740.1 | 1,849.6 | 1,966.0 | 2,089.7 | 2,221.3 |
Inventories, % | 12.62 | 14.16 | 14.33 | 14.52 | 13.74 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
Accounts Payable | 1,067.9 | 1,080.4 | 1,216.6 | 1,440.9 | 1,290.1 | 1,426.2 | 1,516.0 | 1,611.4 | 1,712.8 | 1,820.6 |
Accounts Payable, % | 11.45 | 10.69 | 11.83 | 11.97 | 10.94 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
Capital Expenditure | -36.9 | -33.1 | -32.7 | -46.7 | -58.3 | -48.2 | -51.3 | -54.5 | -57.9 | -61.6 |
Capital Expenditure, % | -0.39564 | -0.32736 | -0.31794 | -0.38789 | -0.49419 | -0.3846 | -0.3846 | -0.3846 | -0.3846 | -0.3846 |
Tax Rate, % | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
EBITAT | 411.6 | 482.9 | 491.5 | 535.3 | 630.1 | 596.0 | 633.5 | 673.4 | 715.8 | 760.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -487.5 | 193.3 | 963.9 | 663.5 | 870.0 | 776.6 | 841.0 | 893.9 | 950.2 | 1,010.0 |
WACC, % | 5.7 | 5.7 | 5.71 | 5.68 | 5.68 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,771.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,030 | |||||||||
Terminal Value | 27,904 | |||||||||
Present Terminal Value | 21,158 | |||||||||
Enterprise Value | 24,929 | |||||||||
Net Debt | 1,660 | |||||||||
Equity Value | 23,270 | |||||||||
Diluted Shares Outstanding, MM | 337 | |||||||||
Equity Value Per Share | 6,900.88 |
What You Will Receive
- Authentic Bunzl Data: Comprehensive financial information – from revenue to EBIT – based on actual and projected data.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Bunzl's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and extensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Bunzl plc (BNZLL).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Bunzl plc (BNZLL).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Bunzl plc’s preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. View Real-Time Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Multiple Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights that back your decisions.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Bunzl plc’s intrinsic value and Net Present Value.
- Preloaded Information: Includes historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Bunzl plc (BNZLL) shares.
- Financial Analysts: Enhance valuation processes with comprehensive, readily available financial models.
- Consultants: Provide clients with timely and precise valuation insights related to Bunzl plc (BNZLL).
- Business Owners: Gain an understanding of how large entities like Bunzl plc (BNZLL) are valued to refine your own business strategies.
- Finance Students: Explore valuation methodologies using actual data and real-life case studies involving Bunzl plc (BNZLL).
Contents of the Template
- Preloaded BNZLL Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level worksheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries displaying valuation results and underlying assumptions.
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