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Ibstock plc (ibst.l) Valation DCF
GB | Basic Materials | Construction Materials | 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
Ibstock plc (IBST.L) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF IBSTOCK PLC (IBSTL)! Utilisez des données financières authentiques IBSTOCK, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque d'Ibstock.
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 | 409.3 | 316.2 | 408.7 | 512.9 | 405.8 | 417.1 | 428.8 | 440.7 | 453.0 | 465.6 |
| Revenue Growth, % | 0 | -22.74 | 29.25 | 25.51 | -20.87 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBITDA | 122.0 | 17.5 | 109.2 | 148.3 | 77.6 | 91.9 | 94.4 | 97.1 | 99.8 | 102.5 |
| EBITDA, % | 29.82 | 5.55 | 26.73 | 28.91 | 19.11 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
| Depreciation | 35.8 | 37.0 | 38.5 | 38.9 | 41.6 | 39.8 | 40.9 | 42.1 | 43.2 | 44.4 |
| Depreciation, % | 8.75 | 11.72 | 9.42 | 7.59 | 10.24 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBIT | 86.2 | -19.5 | 70.7 | 109.3 | 36.0 | 52.1 | 53.5 | 55.0 | 56.5 | 58.1 |
| EBIT, % | 21.07 | -6.17 | 17.31 | 21.31 | 8.87 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| Total Cash | 19.5 | 19.6 | 61.2 | 54.3 | 23.9 | 35.4 | 36.3 | 37.4 | 38.4 | 39.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.9 | 54.8 | 55.2 | 58.6 | 31.8 | 52.8 | 54.2 | 55.7 | 57.3 | 58.9 |
| Account Receivables, % | 13.16 | 17.32 | 13.51 | 11.43 | 7.82 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Inventories | 84.3 | 63.4 | 72.8 | 94.3 | 119.2 | 88.6 | 91.1 | 93.6 | 96.2 | 98.9 |
| Inventories, % | 20.6 | 20.05 | 17.82 | 18.38 | 29.37 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Accounts Payable | 56.0 | 53.2 | 55.1 | 63.2 | 44.2 | 56.1 | 57.6 | 59.2 | 60.9 | 62.6 |
| Accounts Payable, % | 13.68 | 16.82 | 13.49 | 12.32 | 10.89 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Capital Expenditure | -38.8 | -24.1 | -31.4 | -63.9 | -68.1 | -45.1 | -46.3 | -47.6 | -48.9 | -50.3 |
| Capital Expenditure, % | -9.48 | -7.61 | -7.67 | -12.46 | -16.77 | -10.8 | -10.8 | -10.8 | -10.8 | -10.8 |
| Tax Rate, % | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| EBITAT | 69.5 | -22.8 | 34.6 | 90.7 | 25.2 | 39.8 | 40.9 | 42.1 | 43.3 | 44.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.7 | 7.4 | 33.8 | 48.9 | -18.3 | 56.0 | 33.2 | 34.1 | 35.0 | 36.0 |
| WACC, % | 8.78 | 8.95 | 8.49 | 8.8 | 8.68 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 470 | |||||||||
| Present Terminal Value | 309 | |||||||||
| Enterprise Value | 464 | |||||||||
| Net Debt | 144 | |||||||||
| Equity Value | 320 | |||||||||
| Diluted Shares Outstanding, MM | 396 | |||||||||
| Equity Value Per Share | 80.80 |
Benefits You Will Receive
- Pre-Filled Financial Model: Ibstock plc's (IBSTL) actual data provides a basis for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital factors.
- Real-Time Calculations: Automatic updates allow you to see changes in results instantly.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Accurate Ibstock Financial Data: Gain access to reliable pre-loaded historical figures and forward-looking estimates.
- Adjustable Forecast Inputs: Modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Skill Levels: A user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ibstock plc's data included.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Ibstock plc's intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or generate reports.
Why Choose This Calculator for Ibstock plc (IBSTL)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Updates: Observe immediate changes to Ibstock’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Ibstock’s latest financial information for swift assessments.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Ibstock plc (IBSTL)?
- Investors: Make informed decisions with a top-tier valuation tool tailored for precision.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed for quick use.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses.
Contents of the Template
- Historical Data: Contains Ibstock plc’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Ibstock plc’s intrinsic value.
- WACC Sheet: Pre-populated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key assumptions such as growth rates, EBITDA %, and CAPEX expectations.
- Quarterly and Annual Financial Statements: Detailed analysis of Ibstock plc’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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