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Games Workshop Group Plc (GAW.L) Valation DCF
GB | Consumer Cyclical | Leisure | 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
Games Workshop Group PLC (GAW.L) Bundle
Évaluez les perspectives financières de Games Workshop Group plc (GAWL) comme un professionnel! Cette calculatrice (GAWL) DCF fournit des données financières pré-remplies ainsi que la flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 269.7 | 369.5 | 414.8 | 470.8 | 525.7 | 623.5 | 739.5 | 877.1 | 1,040.3 | 1,233.9 |
Revenue Growth, % | 0 | 37 | 12.26 | 13.5 | 11.66 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
EBITDA | 115.1 | 178.1 | 169.9 | 211.0 | 243.3 | 278.0 | 329.7 | 391.1 | 463.9 | 550.2 |
EBITDA, % | 42.68 | 48.2 | 40.96 | 44.82 | 46.28 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 |
Depreciation | 25.0 | 26.2 | 34.7 | 39.5 | 38.8 | 50.5 | 59.9 | 71.0 | 84.3 | 99.9 |
Depreciation, % | 9.27 | 7.09 | 8.37 | 8.39 | 7.38 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
EBIT | 90.1 | 151.9 | 135.2 | 171.5 | 204.5 | 227.5 | 269.8 | 320.0 | 379.6 | 450.2 |
EBIT, % | 33.41 | 41.11 | 32.59 | 36.43 | 38.9 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
Total Cash | 52.9 | 85.2 | 71.4 | 90.2 | 107.6 | 124.1 | 147.2 | 174.6 | 207.1 | 245.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.5 | 31.7 | 44.0 | 50.8 | 20.7 | 45.8 | 54.3 | 64.4 | 76.4 | 90.6 |
Account Receivables, % | 2.78 | 8.58 | 10.61 | 10.79 | 3.94 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
Inventories | 20.7 | 27.5 | 38.4 | 33.0 | 42.2 | 49.1 | 58.3 | 69.1 | 82.0 | 97.3 |
Inventories, % | 7.68 | 7.44 | 9.26 | 7.01 | 8.03 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
Accounts Payable | 6.3 | 12.1 | 9.5 | 9.5 | 12.5 | 15.3 | 18.2 | 21.6 | 25.6 | 30.3 |
Accounts Payable, % | 2.34 | 3.27 | 2.29 | 2.02 | 2.38 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Capital Expenditure | -24.6 | -30.0 | -32.3 | -28.3 | -32.6 | -46.4 | -55.1 | -65.3 | -77.5 | -91.9 |
Capital Expenditure, % | -9.12 | -8.12 | -7.79 | -6.01 | -6.2 | -7.45 | -7.45 | -7.45 | -7.45 | -7.45 |
Tax Rate, % | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
EBITAT | 71.9 | 122.8 | 110.9 | 135.4 | 152.2 | 180.2 | 213.7 | 253.5 | 300.7 | 356.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 50.4 | 93.8 | 87.5 | 145.2 | 182.3 | 155.1 | 203.7 | 241.7 | 286.6 | 339.9 |
WACC, % | 10.01 | 10.01 | 10.01 | 10.01 | 10 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
PV UFCF | ||||||||||
SUM PV UFCF | 897.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 347 | |||||||||
Terminal Value | 4,331 | |||||||||
Present Terminal Value | 2,689 | |||||||||
Enterprise Value | 3,587 | |||||||||
Net Debt | -60 | |||||||||
Equity Value | 3,647 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | 11,058.94 |
What You Will Receive
- Pre-Filled Financial Model: Games Workshop Group PLC's actual data facilitates precise DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, discount rates, and other critical variables.
- Real-Time Calculations: Automatic updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Replicable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Games Workshop Group PLC (GAWL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Games Workshop Group PLC (GAWL) recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide clear displays of valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-configured Excel file featuring Games Workshop Group PLC's (GAWL) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various forecasts and instantly compare their outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose the Games Workshop Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs streamline the analysis process.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Benefit from This Product?
- Individual Investors: Make informed decisions regarding buying or selling Games Workshop Group PLC (GAWL) shares.
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for Games Workshop Group PLC (GAWL).
- Consultants: Provide accurate and professional valuation insights for clients focused on Games Workshop Group PLC (GAWL).
- Business Owners: Gain insights into how companies like Games Workshop Group PLC (GAWL) are valued to inform your own strategic decisions.
- Finance Students: Develop valuation skills using real-world data and case studies centered around Games Workshop Group PLC (GAWL).
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Games Workshop Group PLC (GAWL).
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Games Workshop Group PLC (GAWL).
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation results.
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