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Volution Group Plc (Fan.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
Volution Group plc (FAN.L) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (FANL) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Volution Group PLC, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 216.6 | 272.6 | 307.7 | 328.0 | 347.6 | 392.2 | 442.5 | 499.2 | 563.2 | 635.4 |
| Revenue Growth, % | 0 | 25.83 | 12.88 | 6.6 | 5.98 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITDA | 37.6 | 58.4 | 73.1 | 79.1 | 82.8 | 86.7 | 97.8 | 110.3 | 124.4 | 140.4 |
| EBITDA, % | 17.38 | 21.42 | 23.76 | 24.12 | 23.81 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
| Depreciation | 22.8 | 25.1 | 23.5 | 20.6 | 20.3 | 30.9 | 34.9 | 39.4 | 44.4 | 50.1 |
| Depreciation, % | 10.52 | 9.2 | 7.62 | 6.27 | 5.83 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| EBIT | 14.9 | 33.3 | 49.7 | 58.6 | 62.5 | 55.7 | 62.9 | 70.9 | 80.0 | 90.3 |
| EBIT, % | 6.86 | 12.22 | 16.14 | 17.85 | 17.97 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Total Cash | 18.5 | 20.0 | 14.6 | 21.2 | 18.2 | 25.4 | 28.6 | 32.3 | 36.4 | 41.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.4 | 43.2 | 52.7 | 44.4 | 51.1 | 59.8 | 67.4 | 76.1 | 85.8 | 96.8 |
| Account Receivables, % | 14.97 | 15.85 | 17.11 | 13.55 | 14.7 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Inventories | 31.9 | 45.0 | 57.2 | 59.0 | 53.1 | 65.1 | 73.5 | 82.9 | 93.6 | 105.6 |
| Inventories, % | 14.73 | 16.5 | 18.57 | 17.98 | 15.28 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Accounts Payable | 14.1 | 26.7 | 27.7 | 23.1 | 21.2 | 30.1 | 34.0 | 38.4 | 43.3 | 48.8 |
| Accounts Payable, % | 6.49 | 9.8 | 9.01 | 7.03 | 6.11 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Capital Expenditure | -4.6 | -4.7 | -7.0 | -8.0 | -7.4 | -8.4 | -9.4 | -10.6 | -12.0 | -13.5 |
| Capital Expenditure, % | -2.1 | -1.72 | -2.28 | -2.43 | -2.12 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| Tax Rate, % | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
| EBITAT | 9.9 | 23.1 | 37.5 | 44.8 | 47.3 | 40.5 | 45.7 | 51.5 | 58.2 | 65.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.2 | 32.3 | 33.3 | 59.2 | 57.5 | 51.3 | 59.0 | 66.6 | 75.1 | 84.8 |
| WACC, % | 9.05 | 9.07 | 9.11 | 9.11 | 9.11 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 255.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 86 | |||||||||
| Terminal Value | 1,219 | |||||||||
| Present Terminal Value | 789 | |||||||||
| Enterprise Value | 1,045 | |||||||||
| Net Debt | 68 | |||||||||
| Equity Value | 977 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 488.98 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Volution Group plc (FANL).
- Comprehensive Data: Access to both historical performance metrics and forward-looking projections (displayed in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Calculations: Quickly observe how your adjustments affect the valuation of Volution Group plc (FANL).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Design: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- 🔍 Real-Life FANL Financials: Pre-filled historical and projected data for Volution Group plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Volution's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Volution's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Volution Group plc’s (FANL) preloaded data.
- 2. Modify Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Review Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Showcase professional valuation findings to back your decisions.
Why Choose This Calculator for Volution Group plc (FANL)?
- User-Friendly Interface: Crafted for both newcomers and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to align with your analysis needs.
- Real-Time Updates: Instantly view changes in Volution Group's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Volution Group's latest financial information for efficient evaluation.
- Favored by Industry Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Volution Group plc (FANL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Volution Group plc (FANL).
- Students and Educators: Leverage real-world data to enhance financial modeling education and practice.
- Industry Enthusiasts: Gain a deeper understanding of how companies like Volution Group plc (FANL) are valued in today's market.
Components of the Template
- Pre-Filled DCF Model: Volution Group plc's (FANL) financial data pre-loaded for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Volution's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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