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Dar Global PLC (DAR.L) DCF Valuation
GB | Real Estate | Real Estate - Development | 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
Dar Global PLC (DAR.L) Bundle
Looking to assess the intrinsic value of Dar Global PLC? Our (DARL) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
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 | .0 | .0 | .0 | 80.0 | 360.6 | 450.7 | 563.4 | 704.2 | 880.3 | 1,100.4 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 350.71 | 25 | 25 | 25 | 25 | 25 |
| EBITDA | -12.6 | -12.4 | -20.1 | -3.8 | 89.5 | 288.5 | 360.7 | 450.9 | 563.6 | 704.5 |
| EBITDA, % | 100 | 100 | 100 | -4.71 | 24.81 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 |
| Depreciation | 1.2 | 1.0 | .8 | .9 | 3.2 | 272.2 | 340.3 | 425.4 | 531.7 | 664.6 |
| Depreciation, % | 100 | 100 | 100 | 1.11 | 0.88319 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 |
| EBIT | -13.8 | -13.4 | -20.8 | -4.7 | 86.3 | 286.8 | 358.4 | 448.1 | 560.1 | 700.1 |
| EBIT, % | 100 | 100 | 100 | -5.82 | 23.92 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 |
| Total Cash | 3.1 | 3.2 | 19.6 | 41.0 | 80.2 | 336.6 | 420.8 | 526.0 | 657.5 | 821.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -148.0 | -163.0 | -486.8 | .0 | .0 | 270.4 | 338.0 | 422.5 | 528.2 | 660.2 |
| Account Receivables, % | 100 | 100 | 100 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | 200.1 | 220.7 | 649.3 | 302.3 | 216.9 | 414.8 | 518.5 | 648.1 | 810.2 | 1,012.7 |
| Inventories, % | 100 | 100 | 100 | 377.84 | 60.16 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 |
| Accounts Payable | 1.4 | 2.2 | 2.5 | 1.8 | 6.0 | 274.0 | 342.5 | 428.1 | 535.1 | 668.9 |
| Accounts Payable, % | 100 | 100 | 100 | 2.28 | 1.67 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 |
| Capital Expenditure | -.1 | -.2 | -.2 | -.7 | -4.4 | -1.8 | -2.3 | -2.9 | -3.6 | -4.5 |
| Capital Expenditure, % | 100 | 100 | 100 | -0.81662 | -1.22 | -0.40725 | -0.40725 | -0.40725 | -0.40725 | -0.40725 |
| Tax Rate, % | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBITAT | -13.8 | -13.4 | -20.8 | -4.7 | 88.4 | 286.8 | 358.4 | 448.1 | 560.1 | 700.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.5 | -17.4 | -124.7 | -144.9 | 176.7 | 356.8 | 593.6 | 742.0 | 927.5 | 1,159.4 |
| WACC, % | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,164.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,183 | |||||||||
| Terminal Value | 36,325 | |||||||||
| Present Terminal Value | 28,117 | |||||||||
| Enterprise Value | 31,282 | |||||||||
| Net Debt | 51 | |||||||||
| Equity Value | 31,231 | |||||||||
| Diluted Shares Outstanding, MM | 361 | |||||||||
| Equity Value Per Share | 86.59 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated real financials for Dar Global PLC (DARL).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Dar Global PLC (DARL).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and convenience, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Dar Global PLC (DARL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for greater flexibility.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Dar Global PLC (DARL).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics facilitate straightforward analysis.
How It Works
- 1. Download the Template: Access and open the Excel file featuring preloaded data for Dar Global PLC (DARL).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Real-Time Results: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Reasons to Choose This Calculator for Dar Global PLC (DARL)
- Precision: Utilizes actual financial data from Dar Global for reliable results.
- Versatility: Allows users to easily adjust and experiment with different inputs.
- Efficiency: Eliminate the tedious process of constructing a DCF model from the ground up.
- High-Quality: Crafted with the expertise and standards of senior financial professionals.
- Intuitive: Designed for ease of use, making it accessible for all skill levels in financial modeling.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Dar Global PLC (DARL) accurately before making investment decisions.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling employed by leading companies.
- Educators: Implement it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials of Dar Global PLC (DARL) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables presenting clear, actionable results.
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