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Croda International Plc (CRDA.L) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Croda International Plc (CRDA.L) Bundle
Simplifiez l'évaluation Croda International Plc (CRDAL) avec cette calculatrice DCF personnalisable! Doté de Real Croda International Plc (CRDAL) Financials and Adjustable Forecast Intarts, vous pouvez tester les scénarios et découvrir la juste valeur de Croda International Plc (CRDAL) en minutes.
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 | 1,390.3 | 1,889.6 | 2,089.3 | 1,694.5 | 1,628.1 | 1,724.4 | 1,826.5 | 1,934.5 | 2,049.0 | 2,170.2 |
| Revenue Growth, % | 0 | 35.91 | 10.57 | -18.9 | -3.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBITDA | 369.6 | 549.4 | 924.8 | 388.5 | 374.5 | 503.0 | 532.8 | 564.3 | 597.7 | 633.1 |
| EBITDA, % | 26.58 | 29.07 | 44.26 | 22.93 | 23 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Depreciation | 81.8 | 113.3 | 120.7 | 126.2 | 135.8 | 115.3 | 122.2 | 129.4 | 137.1 | 145.2 |
| Depreciation, % | 5.88 | 6 | 5.78 | 7.45 | 8.34 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| EBIT | 287.8 | 436.1 | 804.1 | 262.3 | 238.7 | 387.7 | 410.6 | 434.9 | 460.6 | 487.9 |
| EBIT, % | 20.7 | 23.08 | 38.49 | 15.48 | 14.66 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Total Cash | 106.5 | 112.8 | 320.6 | 172.5 | 166.8 | 170.4 | 180.5 | 191.1 | 202.4 | 214.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 238.5 | 277.4 | 314.6 | 318.0 | .0 | 226.4 | 239.8 | 254.0 | 269.1 | 285.0 |
| Account Receivables, % | 17.15 | 14.68 | 15.06 | 18.77 | 0 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Inventories | 302.6 | 443.0 | 464.0 | 341.2 | 367.9 | 379.9 | 402.4 | 426.2 | 451.4 | 478.1 |
| Inventories, % | 21.77 | 23.44 | 22.21 | 20.14 | 22.6 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
| Accounts Payable | 97.8 | 133.2 | 120.9 | 125.8 | 126.7 | 121.0 | 128.1 | 135.7 | 143.7 | 152.2 |
| Accounts Payable, % | 7.03 | 7.05 | 5.79 | 7.42 | 7.78 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Capital Expenditure | -121.2 | -158.7 | -152.4 | -189.0 | -181.8 | -161.2 | -170.7 | -180.8 | -191.5 | -202.8 |
| Capital Expenditure, % | -8.72 | -8.4 | -7.29 | -11.15 | -11.17 | -9.35 | -9.35 | -9.35 | -9.35 | -9.35 |
| Tax Rate, % | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| EBITAT | 215.3 | 340.0 | 669.4 | 189.8 | 182.1 | 298.2 | 315.9 | 334.6 | 354.4 | 375.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -267.4 | 150.7 | 567.2 | 251.3 | 428.3 | 8.2 | 238.6 | 252.8 | 267.7 | 283.5 |
| WACC, % | 7.3 | 7.32 | 7.36 | 7.28 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 820.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 289 | |||||||||
| Terminal Value | 5,443 | |||||||||
| Present Terminal Value | 3,824 | |||||||||
| Enterprise Value | 4,645 | |||||||||
| Net Debt | 532 | |||||||||
| Equity Value | 4,113 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 2,945.17 |
What You Will Receive
- Authentic CRDA Financial Data: Includes Croda International's historical and projected metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Croda’s intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Core Capabilities
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures with ease.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Leverages Croda International Plc’s (CRDAL) real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess outcomes side by side.
- Efficiency Booster: Streamline your process by avoiding the construction of intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Croda International Plc’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Present expert valuation insights to back your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates Croda International Plc's intrinsic value and Net Present Value.
- Preloaded Information: Utilizes both historical and projected data for reliable calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on (CRDAL).
Who Should Use This Product?
- Finance Students: Explore valuation methods and practice with real-time data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your hypotheses and evaluate valuation metrics for Croda International Plc (CRDAL).
- Analysts: Enhance your efficiency with a customizable and ready-to-use DCF model.
- Small Business Owners: Discover how public corporations like Croda International Plc (CRDAL) are assessed in the market.
Contents of the Template
- Historical Data: A comprehensive overview of Croda International Plc's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Croda International Plc.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Croda International Plc's financial data.
- Interactive Dashboard: A dynamic tool to visualize valuation outcomes and projections.
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