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Greencore Group plc (GNC.L) DCF Valuation
IE | Consumer Defensive | Packaged Foods | 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
Greencore Group plc (GNC.L) Bundle
Evaluate Greencore Group plc's (GNCL) financial prospects like an expert! This (GNCL) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 1,264.7 | 1,324.8 | 1,739.6 | 1,913.7 | 1,807.1 | 1,990.1 | 2,191.6 | 2,413.5 | 2,657.8 | 2,926.9 |
| Revenue Growth, % | 0 | 4.75 | 31.31 | 10.01 | -5.57 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| EBITDA | 80.3 | 101.3 | 110.6 | 124.1 | 147.8 | 139.4 | 153.5 | 169.0 | 186.1 | 205.0 |
| EBITDA, % | 6.35 | 7.65 | 6.36 | 6.48 | 8.18 | 7 | 7 | 7 | 7 | 7 |
| Depreciation | 56.4 | 57.2 | 58.3 | 60.1 | 62.3 | 74.5 | 82.0 | 90.3 | 99.5 | 109.6 |
| Depreciation, % | 4.46 | 4.32 | 3.35 | 3.14 | 3.45 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBIT | 23.9 | 44.1 | 52.3 | 64.0 | 85.5 | 64.9 | 71.4 | 78.7 | 86.6 | 95.4 |
| EBIT, % | 1.89 | 3.33 | 3.01 | 3.34 | 4.73 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Total Cash | 267.0 | 119.1 | 99.6 | 116.5 | 57.3 | 179.4 | 197.6 | 217.6 | 239.7 | 263.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 116.7 | 145.6 | 179.5 | .0 | .0 | 121.5 | 133.8 | 147.4 | 162.3 | 178.8 |
| Account Receivables, % | 9.23 | 10.99 | 10.32 | 0 | 0 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Inventories | 44.7 | 47.7 | 63.3 | 72.9 | 66.4 | 72.7 | 80.0 | 88.1 | 97.1 | 106.9 |
| Inventories, % | 3.53 | 3.6 | 3.64 | 3.81 | 3.67 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Accounts Payable | 195.9 | 238.1 | 295.8 | 316.3 | 297.8 | 332.2 | 365.9 | 402.9 | 443.7 | 488.6 |
| Accounts Payable, % | 15.49 | 17.97 | 17 | 16.53 | 16.48 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Capital Expenditure | -31.9 | -40.2 | -50.0 | -37.4 | -32.4 | -48.5 | -53.4 | -58.8 | -64.7 | -71.3 |
| Capital Expenditure, % | -2.52 | -3.03 | -2.87 | -1.95 | -1.79 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| Tax Rate, % | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| EBITAT | 21.9 | 40.3 | 42.4 | 50.8 | 64.4 | 54.4 | 59.9 | 65.9 | 72.6 | 79.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80.9 | 67.6 | 58.9 | 263.9 | 82.3 | -13.0 | 102.5 | 112.9 | 124.3 | 136.9 |
| WACC, % | 9.33 | 9.32 | 9.11 | 9.08 | 9 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 336.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 138 | |||||||||
| Terminal Value | 1,587 | |||||||||
| Present Terminal Value | 1,024 | |||||||||
| Enterprise Value | 1,360 | |||||||||
| Net Debt | 193 | |||||||||
| Equity Value | 1,167 | |||||||||
| Diluted Shares Outstanding, MM | 470 | |||||||||
| Equity Value Per Share | 248.36 |
What You Will Receive
- Authentic GNCL Financial Data: Pre-loaded with Greencore's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters like revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch as Greencore’s intrinsic value updates immediately with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and easy-to-follow instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life GNCL Financials: Pre-filled historical and projected data for Greencore Group plc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Greencore's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Greencore's valuation immediately after any adjustments.
- Scenario Analysis: Compare and assess outcomes for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain instant access to the Excel-based GNCL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically refreshes the intrinsic value of Greencore Group plc (GNCL).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose the Greencore Group plc (GNCL) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make the results straightforward to interpret.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and practicality in financial analysis.
Who Can Benefit from This Product?
- Finance Students: Acquire valuation skills and apply them using real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your hypotheses and evaluate valuation results for Greencore Group plc (GNCL) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public companies like Greencore Group plc (GNCL) are assessed and analyzed.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Greencore Group plc (GNCL) already integrated for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Greencore's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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