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VISTRY GROUP PLC (VTY.L) Évaluation DCF
GB | Consumer Cyclical | Residential Construction | 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
Vistry Group PLC (VTY.L) Bundle
Évaluez les perspectives financières de Vistry Group PLC avec expertise! Ce calculatrice DCF (VTYL) vous fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges bénéficiaires et d'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 | 1,130.8 | 1,811.7 | 2,407.2 | 2,771.3 | 3,564.2 | 3,701.1 | 3,843.3 | 3,991.0 | 4,144.3 | 4,303.6 |
| Revenue Growth, % | 0 | 60.22 | 32.87 | 15.13 | 28.61 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| EBITDA | 186.2 | 141.7 | 341.0 | 233.0 | 388.5 | 427.5 | 444.0 | 461.0 | 478.7 | 497.1 |
| EBITDA, % | 16.46 | 7.82 | 14.17 | 8.41 | 10.9 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Depreciation | 6.3 | 31.7 | 32.5 | 35.2 | 74.1 | 51.8 | 53.8 | 55.9 | 58.1 | 60.3 |
| Depreciation, % | 0.55299 | 1.75 | 1.35 | 1.27 | 2.08 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| EBIT | 179.9 | 110.0 | 308.5 | 197.8 | 314.4 | 375.7 | 390.1 | 405.1 | 420.7 | 436.8 |
| EBIT, % | 15.91 | 6.07 | 12.81 | 7.14 | 8.82 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Total Cash | 362.0 | 341.0 | 398.7 | 676.8 | 418.3 | 766.5 | 796.0 | 826.6 | 858.3 | 891.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 73.4 | 154.2 | 182.8 | 308.4 | 406.5 | 334.1 | 346.9 | 360.2 | 374.1 | 388.4 |
| Account Receivables, % | 6.49 | 8.51 | 7.59 | 11.13 | 11.41 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Inventories | 1,207.7 | 1,836.5 | 1,962.2 | 2,838.1 | 3,100.7 | 3,468.0 | 3,601.3 | 3,739.6 | 3,883.3 | 4,032.5 |
| Inventories, % | 106.8 | 101.37 | 81.51 | 102.41 | 87 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 |
| Accounts Payable | 259.3 | 447.7 | 483.6 | 738.4 | 751.0 | 854.6 | 887.4 | 921.5 | 956.9 | 993.7 |
| Accounts Payable, % | 22.93 | 24.71 | 20.09 | 26.64 | 21.07 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Capital Expenditure | -4.3 | -2.7 | -3.1 | -1.6 | -2.8 | -5.9 | -6.1 | -6.3 | -6.6 | -6.8 |
| Capital Expenditure, % | -0.37771 | -0.15129 | -0.1272 | -0.05773464 | -0.078559 | -0.1585 | -0.1585 | -0.1585 | -0.1585 | -0.1585 |
| Tax Rate, % | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
| EBITAT | 142.5 | 85.6 | 245.3 | 163.3 | 230.4 | 294.8 | 306.2 | 317.9 | 330.1 | 342.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -877.3 | -406.8 | 156.5 | -549.9 | -46.4 | 149.5 | 240.7 | 249.9 | 259.5 | 269.5 |
| WACC, % | 13.5 | 13.47 | 13.51 | 13.59 | 13.36 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 789.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 275 | |||||||||
| Terminal Value | 2,393 | |||||||||
| Present Terminal Value | 1,271 | |||||||||
| Enterprise Value | 2,060 | |||||||||
| Net Debt | 187 | |||||||||
| Equity Value | 1,873 | |||||||||
| Diluted Shares Outstanding, MM | 351 | |||||||||
| Equity Value Per Share | 534.27 |
Benefits of Choosing Vistry Group PLC
- Authentic VTYL Financial Data: Access comprehensive historical and forecasted information for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are instantly computed for your convenience.
- Scenario Testing: Explore various scenarios to assess Vistry Group’s prospective performance.
- User-Friendly Interface: Designed for industry experts, yet approachable for newcomers.
Key Features
- Pre-Loaded Data: Vistry Group PLC’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Vistry Group PLC’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Vistry Group PLC DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh Vistry Group PLC’s intrinsic value.
- Explore Scenarios: Test various assumptions to analyze potential changes in valuation.
- Evaluate and Decide: Utilize the outcomes to inform your investment or financial assessments.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Vistry Group PLC’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various projections and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and reliable valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Vistry Group PLC (VTYL) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Construction Industry Enthusiasts: Gain insights into how companies like Vistry Group PLC (VTYL) are valued within the marketplace.
Contents of the Template
- Historical Data: Provides Vistry Group PLC's (VTYL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess Vistry Group PLC's (VTYL) intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA margins, and CAPEX outlooks.
- Quarterly and Annual Statements: An extensive breakdown of Vistry Group PLC's (VTYL) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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