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Drax Group plc (DRX.L) DCF Valuation
GB | Utilities | Renewable Utilities | 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
Drax Group plc (DRX.L) Bundle
Gain insights into your Drax Group plc (DRXL) valuation analysis with our sophisticated DCF Calculator! Featuring real-time data for (DRXL), this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Drax Group plc.
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 | 4,713.4 | 4,244.7 | 5,088.0 | 7,775.3 | 8,125.3 | 9,491.2 | 11,086.7 | 12,950.4 | 15,127.4 | 17,670.3 |
| Revenue Growth, % | 0 | -9.94 | 19.87 | 52.82 | 4.5 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| EBITDA | 239.1 | 4.5 | 391.5 | 400.1 | 1,138.2 | 608.0 | 710.2 | 829.5 | 969.0 | 1,131.9 |
| EBITDA, % | 5.07 | 0.10601 | 7.69 | 5.15 | 14.01 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Depreciation | 197.3 | 171.9 | 200.0 | 240.5 | 226.9 | 342.7 | 400.3 | 467.6 | 546.2 | 638.0 |
| Depreciation, % | 4.19 | 4.05 | 3.93 | 3.09 | 2.79 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBIT | 41.8 | -167.4 | 191.5 | 159.6 | 911.3 | 265.3 | 309.9 | 362.0 | 422.8 | 493.9 |
| EBIT, % | 0.88683 | -3.94 | 3.76 | 2.05 | 11.22 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Total Cash | 404.1 | 289.8 | 317.4 | 238.0 | 379.5 | 557.5 | 651.2 | 760.7 | 888.6 | 1,038.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141.1 | 441.8 | 193.5 | 296.6 | 340.1 | 478.5 | 558.9 | 652.8 | 762.6 | 890.8 |
| Account Receivables, % | 2.99 | 10.41 | 3.8 | 3.81 | 4.19 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Inventories | 292.0 | 208.2 | 199.1 | 348.1 | 328.4 | 446.7 | 521.8 | 609.5 | 712.0 | 831.6 |
| Inventories, % | 6.2 | 4.9 | 3.91 | 4.48 | 4.04 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Accounts Payable | 175.0 | 112.9 | 144.4 | 152.9 | 145.2 | 246.1 | 287.5 | 335.8 | 392.2 | 458.2 |
| Accounts Payable, % | 3.71 | 2.66 | 2.84 | 1.97 | 1.79 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Capital Expenditure | -171.4 | -174.4 | -209.7 | -174.7 | -441.1 | -371.0 | -433.3 | -506.2 | -591.2 | -690.6 |
| Capital Expenditure, % | -3.64 | -4.11 | -4.12 | -2.25 | -5.43 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 |
| Tax Rate, % | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| EBITAT | -7.5 | -138.8 | 86.8 | 173.9 | 643.3 | 158.6 | 185.2 | 216.4 | 252.7 | 295.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239.7 | -420.3 | 366.0 | -3.9 | 397.6 | -25.5 | 38.0 | 44.4 | 51.9 | 60.6 |
| WACC, % | 6.03 | 8.28 | 7.26 | 8.74 | 7.94 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 125.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 62 | |||||||||
| Terminal Value | 1,095 | |||||||||
| Present Terminal Value | 757 | |||||||||
| Enterprise Value | 883 | |||||||||
| Net Debt | 1,182 | |||||||||
| Equity Value | -299 | |||||||||
| Diluted Shares Outstanding, MM | 403 | |||||||||
| Equity Value Per Share | -74.16 |
What You Will Receive
- Authentic DRXL Financial Data: Pre-filled with Drax Group plc’s historical and forecasted figures for precise analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe the intrinsic value of Drax Group plc update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Layout: Designed with a straightforward structure and clear guidelines suitable for all skill levels.
Key Features
- Comprehensive Drax Financials: Gain access to reliable historical data and future forecasts tailored for Drax Group plc (DRXL).
- Tailorable Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize easy-to-understand charts and summaries to represent your valuation insights.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, regardless of expertise.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Drax Group plc's (DRXL) pre-filled financial data and projections.
- 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 outputs and apply the findings to your investment strategies.
Why Opt for This Calculator?
- Precision: Utilize authentic Drax Group plc (DRXL) financials for reliable data accuracy.
- Versatility: Crafted to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Designed with the precision and usability standards of top financial executives in mind.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Consider Drax Group plc (DRXL)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to inform organizational strategy.
- Financial Consultants and Advisors: Offer clients precise valuation analyses for Drax Group plc (DRXL).
- Students and Educators: Utilize real-world data to enhance financial modeling education and practice.
- Energy Sector Enthusiasts: Gain insights into how companies like Drax Group plc (DRXL) are appraised in the market.
What the Template Contains
- Preloaded DRXL Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for tweaking revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.
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