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MoonPig Group plc (Moon.L) Valation DCF
GB | Consumer Cyclical | Specialty Retail | 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
Moonpig Group PLC (MOON.L) Bundle
Explorez les perspectives financières de Moonpig Group Plc (Moonl) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marge et de coût pour calculer la valeur intrinsèque de MoonPig Group plc (Moonl) et améliorer votre stratégie 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 | 173.1 | 368.2 | 304.3 | 320.1 | 341.1 | 396.4 | 460.6 | 535.1 | 621.8 | 722.5 |
| Revenue Growth, % | 0 | 112.68 | -17.34 | 5.19 | 6.56 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| EBITDA | 43.9 | 50.4 | 62.6 | 72.0 | 91.8 | 86.5 | 100.5 | 116.7 | 135.6 | 157.6 |
| EBITDA, % | 25.37 | 13.69 | 20.58 | 22.5 | 26.91 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| Depreciation | 9.9 | 11.7 | 14.4 | 22.7 | 25.7 | 22.4 | 26.0 | 30.2 | 35.1 | 40.8 |
| Depreciation, % | 5.7 | 3.19 | 4.72 | 7.08 | 7.54 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| EBIT | 34.1 | 38.7 | 48.3 | 49.4 | 66.1 | 64.1 | 74.5 | 86.5 | 100.5 | 116.8 |
| EBIT, % | 19.67 | 10.5 | 15.86 | 15.42 | 19.37 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| Total Cash | 12.1 | 66.0 | 101.7 | 22.4 | 9.6 | 54.0 | 62.8 | 72.9 | 84.7 | 98.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | .7 | .1 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.8 | 2.1 |
| Account Receivables, % | 0.38933 | 0.18551 | 0.04534507 | 0.44701 | 0.3887 | 0.29118 | 0.29118 | 0.29118 | 0.29118 | 0.29118 |
| Inventories | 2.9 | 14.9 | 10.1 | 12.3 | 7.1 | 11.9 | 13.8 | 16.0 | 18.6 | 21.6 |
| Inventories, % | 1.67 | 4.04 | 3.32 | 3.85 | 2.08 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Accounts Payable | 7.6 | 32.5 | 19.4 | 26.7 | 14.4 | 25.5 | 29.6 | 34.4 | 40.0 | 46.5 |
| Accounts Payable, % | 4.4 | 8.83 | 6.38 | 8.35 | 4.23 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Capital Expenditure | -7.7 | -10.8 | -9.7 | -22.6 | -13.7 | -17.2 | -19.9 | -23.2 | -26.9 | -31.3 |
| Capital Expenditure, % | -4.42 | -2.94 | -3.2 | -7.07 | -4.03 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
| Tax Rate, % | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| EBITAT | 32.9 | 24.4 | 38.0 | 37.6 | 48.7 | 49.8 | 57.8 | 67.2 | 78.1 | 90.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 39.1 | 38.3 | 34.8 | 41.5 | 53.7 | 61.4 | 65.9 | 76.6 | 89.0 | 103.4 |
| WACC, % | 10.17 | 9.47 | 9.79 | 9.74 | 9.69 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 294.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 106 | |||||||||
| Terminal Value | 1,572 | |||||||||
| Present Terminal Value | 986 | |||||||||
| Enterprise Value | 1,281 | |||||||||
| Net Debt | 125 | |||||||||
| Equity Value | 1,156 | |||||||||
| Diluted Shares Outstanding, MM | 355 | |||||||||
| Equity Value Per Share | 325.81 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Moonpig Group PLC (MOON).
- Accurate 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 margin, and WACC.
- Real-Time Calculations: Quickly observe how your inputs affect the valuation of Moonpig Group PLC (MOON).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life MOONL Financials: Pre-filled historical and projected data for Moonpig Group PLC.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Moonpig’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Moonpig’s valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Moonpig Group PLC’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose the Moonpig Group PLC Calculator?
- Save Time: Skip the hassle of building a DCF model from scratch – it’s ready to go.
- Enhance Accuracy: Utilize trusted financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify the analysis of your results.
- Endorsed by Professionals: Tailored for experts who prioritize both precision and ease of use.
Who Should Use Moonpig Group PLC (MOONL)?
- Finance Students: Discover valuation methods and practice with actual data.
- Academics: Utilize industry models for your courses or research projects.
- Investors: Validate your hypotheses and examine valuation scenarios for Moonpig Group PLC (MOONL).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Understand the analytical approach used for large public companies like Moonpig Group PLC (MOONL).
Contents of the Template
- Pre-Filled Financial Data: Incorporates Moonpig Group PLC's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Moonpig Group PLC's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables highlighting key valuation outcomes.
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