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Ashtead Group plc (AHT.L) DCF Valuation |
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Ashtead Group plc (AHT.L) Bundle
Streamline your analysis and boost precision with our (AHTL) DCF Calculator! Utilizing real data from Ashtead Group plc and customizable assumptions, this tool empowers you to forecast, evaluate, and value (AHTL) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,041.1 | 5,044.4 | 7,962.3 | 9,667.3 | 10,858.7 | 13,346.6 | 16,404.6 | 20,163.2 | 24,783.0 | 30,461.3 |
| Revenue Growth, % | 0 | 0.06603882 | 57.84 | 21.41 | 12.32 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| EBITDA | 2,589.2 | 2,291.2 | 2,621.8 | 4,407.2 | 4,885.7 | 5,880.3 | 7,227.6 | 8,883.6 | 10,919.0 | 13,420.7 |
| EBITDA, % | 51.36 | 45.42 | 32.93 | 45.59 | 44.99 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 |
| Depreciation | 1,152.2 | 1,157.1 | 1,223.2 | 1,575.0 | 2,238.6 | 2,617.7 | 3,217.4 | 3,954.6 | 4,860.7 | 5,974.4 |
| Depreciation, % | 22.86 | 22.94 | 15.36 | 16.29 | 20.62 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| EBIT | 1,437.0 | 1,134.1 | 1,398.5 | 2,832.2 | 2,647.1 | 3,262.6 | 4,010.2 | 4,929.0 | 6,058.3 | 7,446.4 |
| EBIT, % | 28.51 | 22.48 | 17.56 | 29.3 | 24.38 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
| Total Cash | 240.8 | 19.3 | 15.3 | 29.9 | 20.8 | 156.2 | 192.0 | 236.0 | 290.0 | 356.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 854.4 | 796.0 | 1,113.2 | 1,331.7 | .0 | 1,614.5 | 1,984.5 | 2,439.1 | 2,998.0 | 3,684.9 |
| Account Receivables, % | 16.95 | 15.78 | 13.98 | 13.78 | 0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Inventories | 83.1 | 74.0 | 168.5 | 181.3 | 162.0 | 229.5 | 282.1 | 346.8 | 426.2 | 523.9 |
| Inventories, % | 1.65 | 1.47 | 2.12 | 1.88 | 1.49 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Accounts Payable | 724.9 | 216.2 | 399.2 | 581.6 | 521.7 | 920.9 | 1,131.9 | 1,391.3 | 1,710.0 | 2,101.8 |
| Accounts Payable, % | 14.38 | 4.29 | 5.01 | 6.02 | 4.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Capital Expenditure | -207.7 | -105.1 | -398.4 | -510.0 | -685.6 | -608.5 | -747.9 | -919.3 | -1,129.9 | -1,388.8 |
| Capital Expenditure, % | -4.12 | -2.08 | -5 | -5.28 | -6.31 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| EBITAT | 1,081.5 | 799.2 | 1,048.9 | 2,125.3 | 2,005.7 | 2,424.5 | 2,979.9 | 3,662.7 | 4,501.9 | 5,533.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,813.4 | 1,410.0 | 1,645.1 | 3,141.4 | 4,849.8 | 3,150.8 | 5,238.0 | 6,438.1 | 7,913.2 | 9,726.2 |
| WACC, % | 7.45 | 7.35 | 7.44 | 7.44 | 7.46 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,403.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 9,823 | |||||||||
| Terminal Value | 152,837 | |||||||||
| Present Terminal Value | 106,820 | |||||||||
| Enterprise Value | 132,223 | |||||||||
| Net Debt | 10,655 | |||||||||
| Equity Value | 121,569 | |||||||||
| Diluted Shares Outstanding, MM | 440 | |||||||||
| Equity Value Per Share | 27,660.65 |
What You Will Receive
- Authentic AHTL Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Simulation: Explore various scenarios to assess Ashtead Group's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth rates, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Ashtead Group plc's (AHTL) actual financial data for reliable valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and analyze different outcomes.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Ashtead Group plc (AHTL).
- Step 2: Examine the pre-filled financial data and projections specific to Ashtead.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Review the outputs and utilize the findings to inform your investment strategies.
Why Choose This Calculator for Ashtead Group plc (AHTL)?
- User-Friendly and Accessible: Tailored for users of all experience levels.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Monitor immediate changes to Ashtead’s valuation as you tweak the inputs.
- Preconfigured Data: Comes loaded with Ashtead’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts to drive informed investment choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Ashtead Group plc (AHTL) shares.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Ashtead Group plc (AHTL).
- Consultants: Provide quick and accurate valuation insights for clients regarding Ashtead Group plc (AHTL).
- Business Owners: Gain an understanding of how major companies like Ashtead Group plc (AHTL) are valued to inform your own business strategies.
- Finance Students: Learn valuation methodologies using real-world data and case studies focused on Ashtead Group plc (AHTL).
Overview of Template Components
- Preloaded AHTL Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating the intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Visuals: Graphical representations of valuation results and underlying assumptions.
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