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The Weir Group plc (weir.l) Valation DCF
GB | Industrials | Industrial - Machinery | 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
The Weir Group PLC (WEIR.L) Bundle
Conçu pour la précision, notre calculatrice (Weirl) DCF vous permet d'évaluer l'évaluation des PLC du groupe Weir en utilisant des données financières authentiques et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 2,049.8 | 1,964.7 | 1,933.6 | 2,472.1 | 2,636.0 | 2,825.4 | 3,028.5 | 3,246.1 | 3,479.4 | 3,729.4 |
| Revenue Growth, % | 0 | -4.15 | -1.58 | 27.85 | 6.63 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITDA | 346.8 | 334.5 | 362.8 | 420.7 | 489.5 | 498.9 | 534.8 | 573.2 | 614.4 | 658.6 |
| EBITDA, % | 16.92 | 17.03 | 18.76 | 17.02 | 18.57 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| Depreciation | 115.6 | 111.0 | 105.5 | 114.3 | 109.2 | 144.2 | 154.5 | 165.6 | 177.5 | 190.3 |
| Depreciation, % | 5.64 | 5.65 | 5.46 | 4.62 | 4.14 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| EBIT | 231.2 | 223.5 | 257.3 | 306.4 | 380.3 | 354.8 | 380.3 | 407.6 | 436.9 | 468.3 |
| EBIT, % | 11.28 | 11.38 | 13.31 | 12.39 | 14.43 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Total Cash | 273.8 | 351.7 | 564.4 | 691.2 | 707.2 | 651.2 | 698.0 | 748.1 | 801.9 | 859.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 544.7 | 425.0 | 407.5 | 530.8 | 430.6 | 605.1 | 648.6 | 695.2 | 745.2 | 798.7 |
| Account Receivables, % | 26.57 | 21.63 | 21.07 | 21.47 | 16.34 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| Inventories | 642.9 | 443.6 | 516.5 | 679.1 | 608.1 | 741.4 | 794.6 | 851.7 | 912.9 | 978.6 |
| Inventories, % | 31.36 | 22.58 | 26.71 | 27.47 | 23.07 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| Accounts Payable | 306.7 | 210.7 | 243.1 | 319.3 | 260.1 | 344.9 | 369.7 | 396.3 | 424.8 | 455.3 |
| Accounts Payable, % | 14.96 | 10.72 | 12.57 | 12.92 | 9.87 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| Capital Expenditure | -116.6 | -71.7 | -52.8 | -62.7 | -86.7 | -101.1 | -108.4 | -116.2 | -124.5 | -133.5 |
| Capital Expenditure, % | -5.69 | -3.65 | -2.73 | -2.54 | -3.29 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Tax Rate, % | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| EBITAT | -440.7 | -196.0 | 189.8 | 253.7 | 270.3 | 161.5 | 173.1 | 185.6 | 198.9 | 213.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,322.6 | 66.3 | 219.5 | 95.6 | 404.8 | -18.4 | 147.3 | 157.9 | 169.2 | 181.4 |
| WACC, % | 8.89 | 8.89 | 9.53 | 9.61 | 9.51 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 462.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 185 | |||||||||
| Terminal Value | 2,539 | |||||||||
| Present Terminal Value | 1,629 | |||||||||
| Enterprise Value | 2,091 | |||||||||
| Net Debt | 690 | |||||||||
| Equity Value | 1,401 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | 539.31 |
What You Will Receive
- Customizable Excel Template: An editable Excel-based DCF Calculator featuring real financial data for WEIRL.
- Genuine Data Insights: Includes historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly assess the effect of your inputs on the valuation of The Weir Group PLC.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Weir Financial Data: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells including WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries for visualizing your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Weir Group data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for Weir Group's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- Reliable Data: Authentic Weir Group PLC (WEIRL) financials guarantee trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants seeking precision.
- Easy to Use: Streamlined design and clear step-by-step guidance ensure accessibility for every user.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Weir Group PLC (WEIRL) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
What the Template Contains
- Historical Data: Contains The Weir Group PLC's past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of The Weir Group PLC (WEIRL).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed examination of The Weir Group PLC's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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