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Rathbones Group Plc (Rat.L) Valation DCF
GB | Financial Services | Asset Management | 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
Rathbones Group Plc (RAT.L) Bundle
Explorez les perspectives financières de Rathbones Group Plc (RATL) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Rathbones Group Plc (RATL) et améliorer votre approche 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 | 383.8 | 397.1 | 468.8 | 511.4 | 676.2 | 782.4 | 905.4 | 1,047.6 | 1,212.2 | 1,402.7 |
| Revenue Growth, % | 0 | 3.48 | 18.05 | 9.08 | 32.23 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| EBITDA | 115.3 | 114.3 | 140.1 | 117.8 | 149.9 | 209.5 | 242.5 | 280.5 | 324.6 | 375.6 |
| EBITDA, % | 30.04 | 28.79 | 29.87 | 23.03 | 22.17 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| Depreciation | 33.8 | 31.2 | 31.3 | 35.0 | 42.5 | 57.1 | 66.0 | 76.4 | 88.4 | 102.3 |
| Depreciation, % | 8.81 | 7.86 | 6.67 | 6.84 | 6.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| EBIT | 81.5 | 83.1 | 108.8 | 82.8 | 107.4 | 152.5 | 176.4 | 204.1 | 236.2 | 273.3 |
| EBIT, % | 21.23 | 20.92 | 23.2 | 16.19 | 15.88 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Total Cash | 1,933.0 | 1,802.7 | 1,463.3 | 1,412.9 | 1.2 | 626.2 | 724.6 | 838.5 | 970.2 | 1,122.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.5 | 90.4 | 72.0 | 69.3 | 529.4 | 224.8 | 260.1 | 301.0 | 348.3 | 403.0 |
| Account Receivables, % | 13.69 | 22.76 | 15.36 | 13.55 | 78.29 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| Inventories | 3.6 | 3.5 | 9.9 | 9.5 | .0 | 9.1 | 10.5 | 12.2 | 14.1 | 16.3 |
| Inventories, % | 0.94017 | 0.88786 | 2.12 | 1.87 | 0 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 4.0 | .8 | .1 | 3.2 | 8.2 | 4.8 | 5.6 | 6.5 | 7.5 | 8.7 |
| Accounts Payable, % | 1.04 | 0.19767 | 0.01258471 | 0.62575 | 1.21 | 0.61825 | 0.61825 | 0.61825 | 0.61825 | 0.61825 |
| Capital Expenditure | -17.9 | -13.5 | -12.7 | -13.1 | -10.7 | -23.4 | -27.1 | -31.3 | -36.2 | -41.9 |
| Capital Expenditure, % | -4.68 | -3.41 | -2.71 | -2.57 | -1.58 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| Tax Rate, % | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 |
| EBITAT | 55.3 | 50.6 | 86.1 | 63.3 | 69.9 | 106.6 | 123.3 | 142.7 | 165.1 | 191.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 19.0 | 27.3 | 115.9 | 91.5 | -343.8 | 432.4 | 126.3 | 146.2 | 169.1 | 195.7 |
| WACC, % | 10.6 | 10.21 | 11.22 | 11.07 | 10.45 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 831.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 200 | |||||||||
| Terminal Value | 2,292 | |||||||||
| Present Terminal Value | 1,378 | |||||||||
| Enterprise Value | 2,210 | |||||||||
| Net Debt | -911 | |||||||||
| Equity Value | 3,121 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 4,224.84 |
Benefits You Will Receive
- Authentic RATL Financial Data: Pre-loaded with Rathbones Group's historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust critical inputs like revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch Rathbones Group’s intrinsic value refresh instantly as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life RATL Financials: Access pre-filled historical and projected data for Rathbones Group Plc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate Rathbones' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Rathbones’ valuation after making adjustments.
- Scenario Analysis: Assess and compare various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Rathbones Group Plc's (RATL) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Explore Scenarios: Analyze multiple forecasts to evaluate various valuation outcomes.
- 5. Utilize with Assurance: Present polished valuation insights to back your decision-making process.
Why Opt for Rathbones Group Plc (RATL) Calculator?
- Precision: Leverage authentic Rathbones financial data for unparalleled accuracy.
- Versatility: Tailored for users to effortlessly adjust and test various inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Professional Quality: Crafted with the expertise and care expected at the CFO level.
- User-Friendly Design: Intuitive interface suitable for users of all financial backgrounds.
Who Should Consider Using Rathbones Group Plc (RATL)?
- Investors: Accurately assess Rathbones Group's fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into financial modeling practices employed by leading firms.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Historical Data: Includes Rathbones Group Plc’s (RATL) previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Rathbones Group Plc (RATL).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Rathbones Group Plc’s (RATL) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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