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Dar Global Plc (Dar.L) Évaluation DCF
GB | Real Estate | Real Estate - Development | 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
Dar Global PLC (DAR.L) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Dar Global PLC? Notre calculatrice (DARL) DCF intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | .0 | .0 | .0 | 80.0 | 360.6 | 450.7 | 563.4 | 704.2 | 880.3 | 1,100.4 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 350.71 | 25 | 25 | 25 | 25 | 25 |
| EBITDA | -12.6 | -12.4 | -20.1 | -3.8 | 89.5 | 288.5 | 360.7 | 450.9 | 563.6 | 704.5 |
| EBITDA, % | 100 | 100 | 100 | -4.71 | 24.81 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 |
| Depreciation | 1.2 | 1.0 | .8 | .9 | 3.2 | 272.2 | 340.3 | 425.4 | 531.7 | 664.6 |
| Depreciation, % | 100 | 100 | 100 | 1.11 | 0.88319 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 |
| EBIT | -13.8 | -13.4 | -20.8 | -4.7 | 86.3 | 286.8 | 358.4 | 448.1 | 560.1 | 700.1 |
| EBIT, % | 100 | 100 | 100 | -5.82 | 23.92 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 |
| Total Cash | 3.1 | 3.2 | 19.6 | 41.0 | 80.2 | 336.6 | 420.8 | 526.0 | 657.5 | 821.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -148.0 | -163.0 | -486.8 | .0 | .0 | 270.4 | 338.0 | 422.5 | 528.2 | 660.2 |
| Account Receivables, % | 100 | 100 | 100 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | 200.1 | 220.7 | 649.3 | 302.3 | 216.9 | 414.8 | 518.5 | 648.1 | 810.2 | 1,012.7 |
| Inventories, % | 100 | 100 | 100 | 377.84 | 60.16 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 |
| Accounts Payable | 1.4 | 2.2 | 2.5 | 1.8 | 6.0 | 274.0 | 342.5 | 428.1 | 535.1 | 668.9 |
| Accounts Payable, % | 100 | 100 | 100 | 2.28 | 1.67 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 |
| Capital Expenditure | -.1 | -.2 | -.2 | -.7 | -4.4 | -1.8 | -2.3 | -2.9 | -3.6 | -4.5 |
| Capital Expenditure, % | 100 | 100 | 100 | -0.81662 | -1.22 | -0.40725 | -0.40725 | -0.40725 | -0.40725 | -0.40725 |
| Tax Rate, % | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBITAT | -13.8 | -13.4 | -20.8 | -4.7 | 88.4 | 286.8 | 358.4 | 448.1 | 560.1 | 700.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.5 | -17.4 | -124.7 | -144.9 | 176.7 | 356.8 | 593.6 | 742.0 | 927.5 | 1,159.4 |
| WACC, % | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,164.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,183 | |||||||||
| Terminal Value | 36,325 | |||||||||
| Present Terminal Value | 28,117 | |||||||||
| Enterprise Value | 31,282 | |||||||||
| Net Debt | 51 | |||||||||
| Equity Value | 31,231 | |||||||||
| Diluted Shares Outstanding, MM | 361 | |||||||||
| Equity Value Per Share | 86.59 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated real financials for Dar Global PLC (DARL).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Dar Global PLC (DARL).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and convenience, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Dar Global PLC (DARL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for greater flexibility.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Dar Global PLC (DARL).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics facilitate straightforward analysis.
How It Works
- 1. Download the Template: Access and open the Excel file featuring preloaded data for Dar Global PLC (DARL).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Real-Time Results: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Reasons to Choose This Calculator for Dar Global PLC (DARL)
- Precision: Utilizes actual financial data from Dar Global for reliable results.
- Versatility: Allows users to easily adjust and experiment with different inputs.
- Efficiency: Eliminate the tedious process of constructing a DCF model from the ground up.
- High-Quality: Crafted with the expertise and standards of senior financial professionals.
- Intuitive: Designed for ease of use, making it accessible for all skill levels in financial modeling.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Dar Global PLC (DARL) accurately before making investment decisions.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling employed by leading companies.
- Educators: Implement it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials of Dar Global PLC (DARL) preloaded for in-depth 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 covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables presenting clear, actionable results.
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