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Whitbread plc (WTB.L) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Whitbread plc (WTB.L) Bundle
Évaluez les perspectives financières de Whitbread PLC comme un expert! Cette calculatrice DCF (WTBL) est livrée avec des finances pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588.9 | 1,703.4 | 2,625.2 | 2,959.9 | 2,921.9 | 4,131.4 | 5,841.6 | 8,259.8 | 11,679.0 | 16,513.5 |
| Revenue Growth, % | 0 | 189.25 | 54.12 | 12.75 | -1.28 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 |
| EBITDA | -547.8 | 554.4 | 883.7 | 1,000.3 | 957.0 | 328.3 | 464.2 | 656.4 | 928.1 | 1,312.4 |
| EBITDA, % | -93.02 | 32.55 | 33.66 | 33.8 | 32.75 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Depreciation | 300.2 | 326.9 | 345.5 | 383.4 | 401.8 | 909.2 | 1,285.5 | 1,817.7 | 2,570.1 | 3,634.1 |
| Depreciation, % | 50.98 | 19.19 | 13.16 | 12.95 | 13.75 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
| EBIT | -848.0 | 227.5 | 538.2 | 616.9 | 555.2 | -217.3 | -307.3 | -434.5 | -614.3 | -868.6 |
| EBIT, % | -144 | 13.36 | 20.5 | 20.84 | 19 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
| Total Cash | 1,256.0 | 1,132.4 | 1,164.8 | 696.7 | 909.0 | 2,193.8 | 3,101.9 | 4,385.9 | 6,201.5 | 8,768.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.6 | 45.5 | 46.0 | 54.4 | 127.1 | 167.1 | 236.3 | 334.1 | 472.4 | 667.9 |
| Account Receivables, % | 9.61 | 2.67 | 1.75 | 1.84 | 4.35 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Inventories | 12.1 | 19.4 | 21.7 | 21.2 | 17.1 | 44.0 | 62.2 | 87.9 | 124.3 | 175.8 |
| Inventories, % | 2.05 | 1.14 | 0.8266 | 0.71624 | 0.58524 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Accounts Payable | 316.5 | 570.7 | 676.7 | 91.9 | 660.8 | 1,146.4 | 1,621.0 | 2,292.0 | 3,240.8 | 4,582.3 |
| Accounts Payable, % | 53.74 | 33.5 | 25.78 | 3.1 | 22.62 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| Capital Expenditure | -228.2 | -221.5 | -518.8 | -508.5 | -498.2 | -873.8 | -1,235.5 | -1,746.9 | -2,470.0 | -3,492.5 |
| Capital Expenditure, % | -38.75 | -13 | -19.76 | -17.18 | -17.05 | -21.15 | -21.15 | -21.15 | -21.15 | -21.15 |
| Tax Rate, % | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| EBITAT | -768.9 | 167.3 | 402.7 | 426.2 | 383.0 | -163.9 | -231.7 | -327.7 | -463.3 | -655.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -449.1 | 530.7 | 332.6 | -291.6 | 786.9 | 290.3 | 205.5 | 290.6 | 410.9 | 581.0 |
| WACC, % | 6.21 | 5.88 | 5.9 | 5.79 | 5.79 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,464.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 598 | |||||||||
| Terminal Value | 20,551 | |||||||||
| Present Terminal Value | 15,420 | |||||||||
| Enterprise Value | 16,885 | |||||||||
| Net Debt | 4,717 | |||||||||
| Equity Value | 12,168 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | 6,741.14 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Whitbread plc (WTBL).
- Real-Time Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Whitbread plc's (WTBL) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life WTBL Financials: Access historical and projected data pre-filled for Whitbread plc.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Leverage built-in formulas to calculate Whitbread’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize the valuation of Whitbread instantly after any adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Whitbread plc’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment decisions.
Why Choose Whitbread plc (WTBL) Calculator?
- Save Time: Instantly access a fully prepared DCF model with no need for tedious setup.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them with real-world data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Whitbread plc (WTBL).
- Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Small Business Owners: Learn how major public companies like Whitbread plc (WTBL) are assessed in the market.
Contents of the Template
- Detailed DCF Model: Editable framework with comprehensive valuation metrics.
- Real-Life Data: Whitbread plc’s (WTBL) historical and forecasted financial data preloaded for review.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to explore different scenarios.
- Complete Financial Statements: Thorough annual and quarterly analyses for enhanced understanding.
- Essential Ratios: Integrated assessment of profitability, efficiency, and financial leverage.
- Interactive Dashboard with Visuals: Graphs and tables to deliver clear and actionable insights.
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