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Frasers Group plc (FRAS.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Frasers Group plc (FRAS.L) Bundle
Enhance your investment choices with the Frasers Group plc (FRASL) DCF Calculator! Dive into authentic financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Frasers Group plc (FRASL).
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 | 3,507.3 | 4,691.1 | 5,556.7 | 5,537.7 | 4,925.6 | 5,428.1 | 5,981.9 | 6,592.2 | 7,264.8 | 8,005.9 |
| Revenue Growth, % | 0 | 33.75 | 18.45 | -0.34193 | -11.05 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| EBITDA | 337.3 | 609.7 | 976.2 | 883.1 | 778.7 | 781.0 | 860.7 | 948.5 | 1,045.2 | 1,151.9 |
| EBITDA, % | 9.62 | 13 | 17.57 | 15.95 | 15.81 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Depreciation | 305.6 | 254.1 | 269.2 | 284.6 | 275.4 | 322.5 | 355.4 | 391.6 | 431.6 | 475.6 |
| Depreciation, % | 8.71 | 5.42 | 4.84 | 5.14 | 5.59 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBIT | 31.7 | 355.6 | 707.0 | 598.5 | 503.3 | 458.5 | 505.3 | 556.8 | 613.6 | 676.2 |
| EBIT, % | 0.90383 | 7.58 | 12.72 | 10.81 | 10.22 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Total Cash | 457.0 | 336.8 | 332.9 | 358.6 | 252.2 | 410.3 | 452.2 | 498.3 | 549.2 | 605.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 461.9 | 728.9 | 296.0 | 571.5 | 318.1 | 551.6 | 607.9 | 669.9 | 738.3 | 813.6 |
| Account Receivables, % | 13.17 | 15.54 | 5.33 | 10.32 | 6.46 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Inventories | 1,096.6 | 1,277.6 | 1,464.9 | 1,355.3 | 1,128.3 | 1,435.7 | 1,582.2 | 1,743.6 | 1,921.5 | 2,117.5 |
| Inventories, % | 31.27 | 27.23 | 26.36 | 24.47 | 22.91 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
| Accounts Payable | 279.3 | 358.1 | 374.9 | 328.2 | 339.9 | 381.8 | 420.8 | 463.7 | 511.0 | 563.2 |
| Accounts Payable, % | 7.96 | 7.63 | 6.75 | 5.93 | 6.9 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Capital Expenditure | -220.4 | -323.2 | -469.4 | -267.2 | -411.7 | -377.8 | -416.4 | -458.9 | -505.7 | -557.3 |
| Capital Expenditure, % | -6.28 | -6.89 | -8.45 | -4.83 | -8.36 | -6.96 | -6.96 | -6.96 | -6.96 | -6.96 |
| Tax Rate, % | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| EBITAT | 2,192.6 | 289.6 | 548.1 | 449.5 | 387.5 | 376.9 | 415.4 | 457.8 | 504.5 | 556.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 998.6 | -148.7 | 610.3 | 254.3 | 743.3 | -177.4 | 190.6 | 210.0 | 231.5 | 255.1 |
| WACC, % | 8.34 | 7.87 | 7.77 | 7.71 | 7.76 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 511.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 263 | |||||||||
| Terminal Value | 5,375 | |||||||||
| Present Terminal Value | 3,677 | |||||||||
| Enterprise Value | 4,189 | |||||||||
| Net Debt | 1,609 | |||||||||
| Equity Value | 2,580 | |||||||||
| Diluted Shares Outstanding, MM | 433 | |||||||||
| Equity Value Per Share | 595.96 |
What You Will Receive
- Authentic Frasers Group Data: Comprehensive financial metrics – including revenue and EBIT – derived from actual and projected data.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Instant recalculations to assess the effects of changes on Frasers Group's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Frasers Group plc’s (FRASL) real-world financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and assess their impacts effortlessly.
- Efficiency-Boosting Solution: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Frasers Group plc's (FRASL) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditure figures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Confidence: Showcase professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for Frasers Group plc (FRASL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Frasers Group's valuation as you modify inputs.
- Preloaded Insights: Comes with Frasers Group's actual financial data for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess Frasers Group plc’s (FRASL) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading firms.
- Educators: Employ it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Preloaded FRASL Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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