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Elementis plc (ELM.L) DCF Valuation
GB | Basic Materials | Chemicals - Specialty | 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
Elementis plc (ELM.L) Bundle
Make more informed investment choices with the Elementis plc (ELML) DCF Calculator! Access genuine financial data for Elementis, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Elementis plc (ELML).
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 | 694.0 | 596.8 | 699.2 | 585.0 | 566.7 | 543.6 | 521.5 | 500.2 | 479.8 | 460.3 |
| Revenue Growth, % | 0 | -14 | 17.14 | -16.33 | -3.12 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
| EBITDA | 134.6 | 19.8 | 69.4 | 18.8 | 91.8 | 56.6 | 54.3 | 52.1 | 49.9 | 47.9 |
| EBITDA, % | 19.39 | 3.31 | 9.92 | 3.22 | 16.2 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Depreciation | 55.7 | 53.0 | 54.3 | 45.2 | 44.2 | 43.7 | 41.9 | 40.2 | 38.6 | 37.0 |
| Depreciation, % | 8.02 | 8.88 | 7.76 | 7.73 | 7.81 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBIT | 78.9 | -33.2 | 15.1 | -26.4 | 47.6 | 12.9 | 12.4 | 11.9 | 11.4 | 10.9 |
| EBIT, % | 11.37 | -5.56 | 2.16 | -4.51 | 8.4 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Total Cash | 82.5 | 88.2 | 67.2 | 52.1 | 52.3 | 59.2 | 56.7 | 54.4 | 52.2 | 50.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.7 | 68.6 | 87.9 | 61.6 | 63.6 | 61.8 | 59.3 | 56.9 | 54.6 | 52.4 |
| Account Receivables, % | 11.06 | 11.5 | 12.57 | 10.52 | 11.23 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Inventories | 134.0 | 130.5 | 147.8 | 144.6 | 129.7 | 119.5 | 114.6 | 110.0 | 105.5 | 101.2 |
| Inventories, % | 19.31 | 21.87 | 21.15 | 24.71 | 22.89 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
| Accounts Payable | 63.4 | 56.7 | 61.8 | 58.8 | 48.1 | 50.0 | 48.0 | 46.0 | 44.1 | 42.4 |
| Accounts Payable, % | 9.13 | 9.5 | 8.84 | 10.05 | 8.48 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Capital Expenditure | -38.2 | -33.2 | -42.2 | -37.4 | -30.3 | -31.4 | -30.1 | -28.9 | -27.7 | -26.6 |
| Capital Expenditure, % | -5.51 | -5.56 | -6.03 | -6.4 | -5.35 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| EBITAT | 60.0 | -32.3 | 6.5 | -30.1 | 31.8 | 9.9 | 9.5 | 9.1 | 8.7 | 8.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69.9 | -7.6 | -12.9 | 4.2 | 47.7 | 36.2 | 26.7 | 25.6 | 24.5 | 23.5 |
| WACC, % | 11.96 | 12.26 | 11.51 | 12.29 | 11.83 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 100.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 24 | |||||||||
| Terminal Value | 307 | |||||||||
| Present Terminal Value | 174 | |||||||||
| Enterprise Value | 275 | |||||||||
| Net Debt | 187 | |||||||||
| Equity Value | 88 | |||||||||
| Diluted Shares Outstanding, MM | 597 | |||||||||
| Equity Value Per Share | 14.81 |
What You Will Receive
- Authentic ELML Financial Data: Pre-loaded with Elementis plc’s historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates to Elementis plc’s intrinsic value as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Elementis plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Elementis plc’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Functions
- 1. Download the Template: Acquire and open the Excel file containing Elementis plc’s (ELML) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analysis to inform your decisions.
Why Opt for the Elementis plc (ELML) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up—it's ready for immediate use.
- Enhanced Accuracy: Utilize reliable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and projections.
- User-Friendly: Intuitive charts and outputs make result analysis straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and practicality.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Elementis plc (ELML) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Elementis plc (ELML).
- Consultants: Efficiently customize the template for valuation reports tailored to clients of Elementis plc (ELML).
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies, including Elementis plc (ELML).
- Educators: Implement this as a valuable teaching resource to illustrate various valuation methodologies related to Elementis plc (ELML).
Overview of Template Features
- Pre-Filled DCF Model: Elementis plc’s financial data loaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Elementis plc’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth assessment.
- Interactive Dashboard: Seamlessly visualize crucial valuation metrics and outcomes.
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