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Coats Group plc (COA.L) DCF Valuation
GB | Consumer Cyclical | Apparel - Manufacturers | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Coats Group plc (COA.L) Bundle
Whether you’re an investor or analyst, this (COAL) DCF Calculator is your essential resource for accurate valuation. Loaded with real data from Coats Group plc, you can adjust forecasts and observe the effects in real-time.
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 | 1,104.1 | 924.9 | 1,195.6 | 1,259.2 | 1,108.5 | 1,126.2 | 1,144.2 | 1,162.4 | 1,181.0 | 1,199.9 |
| Revenue Growth, % | 0 | -16.23 | 29.27 | 5.32 | -11.97 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBITDA | 193.7 | 123.6 | 183.2 | 185.5 | 207.0 | 179.4 | 182.2 | 185.1 | 188.1 | 191.1 |
| EBITDA, % | 17.54 | 13.36 | 15.32 | 14.73 | 18.68 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Depreciation | 42.2 | 44.5 | 41.9 | 45.8 | 54.6 | 46.6 | 47.4 | 48.1 | 48.9 | 49.7 |
| Depreciation, % | 3.82 | 4.81 | 3.5 | 3.64 | 4.93 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBIT | 151.5 | 79.0 | 141.3 | 139.7 | 152.4 | 132.7 | 134.8 | 137.0 | 139.2 | 141.4 |
| EBIT, % | 13.72 | 8.54 | 11.82 | 11.09 | 13.75 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Total Cash | 141.1 | 57.2 | 85.2 | 137.1 | 105.3 | 104.7 | 106.4 | 108.1 | 109.8 | 111.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.9 | 177.7 | 240.7 | 187.2 | 189.3 | 194.4 | 197.5 | 200.7 | 203.9 | 207.1 |
| Account Receivables, % | 15.03 | 19.21 | 20.13 | 14.87 | 17.08 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Inventories | 137.1 | 148.7 | 198.8 | 168.1 | 137.9 | 159.7 | 162.3 | 164.9 | 167.5 | 170.2 |
| Inventories, % | 12.42 | 16.07 | 16.63 | 13.35 | 12.44 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Accounts Payable | 148.6 | 135.9 | 178.7 | 132.2 | 129.8 | 147.1 | 149.4 | 151.8 | 154.2 | 156.7 |
| Accounts Payable, % | 13.46 | 14.69 | 14.95 | 10.5 | 11.71 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Capital Expenditure | -35.2 | -12.2 | -24.8 | -26.9 | -24.6 | -24.7 | -25.0 | -25.4 | -25.9 | -26.3 |
| Capital Expenditure, % | -3.19 | -1.32 | -2.07 | -2.13 | -2.22 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| Tax Rate, % | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 |
| EBITAT | 86.9 | 41.9 | 77.1 | 87.6 | 55.3 | 70.1 | 71.2 | 72.3 | 73.5 | 74.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.6 | 38.2 | 23.9 | 144.2 | 110.8 | 82.5 | 90.2 | 91.6 | 93.1 | 94.6 |
| WACC, % | 8.82 | 8.75 | 8.77 | 8.9 | 8.5 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 352.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 97 | |||||||||
| Terminal Value | 1,695 | |||||||||
| Present Terminal Value | 1,115 | |||||||||
| Enterprise Value | 1,467 | |||||||||
| Net Debt | 374 | |||||||||
| Equity Value | 1,092 | |||||||||
| Diluted Shares Outstanding, MM | 1,621 | |||||||||
| Equity Value Per Share | 67.37 |
What You Will Receive
- Pre-Filled Financial Model: Coats Group plc's (COAL) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, perfect for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Coats Group plc (COAL).
- WACC Calculator: Includes a customizable Weighted Average Cost of Capital template for precise financial analysis.
- Adjustable Forecast Inputs: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Coats Group plc (COAL).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Coats Group plc's (COAL) pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Review the results and leverage them for your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses tailored for Coats Group plc (COAL).
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines Coats Group's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on Coats Group plc (COAL).
Who Can Benefit from Coats Group plc (COAL)?
- Investors: Gain the insights needed to make informed investment choices with a high-quality valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model that’s ready to use.
- Consultants: Efficiently tailor the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Coats Group plc (COAL) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Coats Group plc's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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