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Glenveagh Properties PLC (GVR.IR) DCF Valuation
IE | Consumer Cyclical | Residential Construction | EURONEXT
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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
Glenveagh Properties PLC (GVR.IR) Bundle
Evaluate Glenveagh Properties PLC's financial outlook like an expert! This (GVRIR) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 284.6 | 232.3 | 476.8 | 644.7 | 607.9 | 776.8 | 992.6 | 1,268.4 | 1,620.7 | 2,071.0 |
| Revenue Growth, % | 0 | -18.39 | 105.26 | 35.21 | -5.7 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 |
| EBITDA | 31.9 | -10.7 | 51.4 | 71.0 | 73.7 | 62.9 | 80.4 | 102.8 | 131.3 | 167.8 |
| EBITDA, % | 11.2 | -4.6 | 10.78 | 11.01 | 12.12 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Depreciation | 1.4 | 2.0 | 2.4 | 2.1 | 2.4 | 4.0 | 5.1 | 6.5 | 8.4 | 10.7 |
| Depreciation, % | 0.48869 | 0.87432 | 0.50461 | 0.32278 | 0.39034 | 0.51615 | 0.51615 | 0.51615 | 0.51615 | 0.51615 |
| EBIT | 30.5 | -12.7 | 49.0 | 68.9 | 71.3 | 58.9 | 75.3 | 96.2 | 123.0 | 157.1 |
| EBIT, % | 10.71 | -5.47 | 10.28 | 10.69 | 11.73 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Total Cash | 93.2 | 137.3 | 116.2 | 71.1 | 71.9 | 216.0 | 276.1 | 352.8 | 450.8 | 576.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | .0 | -25.0 | .0 | .0 | -6.3 | -8.0 | -10.3 | -13.1 | -16.8 |
| Account Receivables, % | 1.2 | 0 | -5.24 | 0 | 0 | -0.8089 | -0.8089 | -0.8089 | -0.8089 | -0.8089 |
| Inventories | 840.5 | 821.2 | 767.2 | 685.8 | 707.6 | 776.8 | 992.6 | 1,268.4 | 1,620.7 | 2,071.0 |
| Inventories, % | 295.28 | 353.5 | 160.9 | 106.37 | 116.39 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 7.5 | 3.5 | 6.2 | 7.1 | 7.9 | 12.1 | 15.5 | 19.8 | 25.3 | 32.3 |
| Accounts Payable, % | 2.62 | 1.49 | 1.3 | 1.11 | 1.3 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Capital Expenditure | -8.2 | -4.2 | -16.7 | -20.3 | -17.8 | -22.2 | -28.3 | -36.2 | -46.3 | -59.1 |
| Capital Expenditure, % | -2.89 | -1.79 | -3.51 | -3.15 | -2.93 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Tax Rate, % | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBITAT | 26.1 | -11.2 | 40.4 | 57.5 | 61.0 | 50.1 | 64.1 | 81.8 | 104.6 | 133.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -817.2 | 5.4 | 107.8 | 96.6 | 24.4 | -26.7 | -169.9 | -217.0 | -277.3 | -354.4 |
| WACC, % | 9.81 | 9.85 | 9.76 | 9.77 | 9.81 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -742.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -361 | |||||||||
| Terminal Value | -4,634 | |||||||||
| Present Terminal Value | -2,904 | |||||||||
| Enterprise Value | -3,646 | |||||||||
| Net Debt | 49 | |||||||||
| Equity Value | -3,695 | |||||||||
| Diluted Shares Outstanding, MM | 590 | |||||||||
| Equity Value Per Share | -6.26 |
What You Will Receive
- Pre-Filled Financial Model: Glenveagh Properties PLC’s (GVRIR) actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other significant factors.
- Real-Time Calculations: Automatic updates provide instant feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, making it suitable for multiple in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Glenveagh Properties PLC (GVRIR).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Glenveagh Properties PLC (GVRIR).
- User-Friendly Dashboard and Charts: Visual summaries of key valuation metrics provide quick insights for analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Glenveagh Properties PLC’s (GVRIR) preloaded data.
- 2. Modify Assumptions: Update key variables such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation outcomes.
- 5. Present with Assurance: Provide professional valuation insights to enhance your decision-making process.
Why Opt for Glenveagh Properties' Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhanced Precision: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Real Estate Students: Master property valuation techniques utilizing real-world data.
- Researchers: Integrate industry-standard models into your academic studies or publications.
- Investors: Validate your investment strategies and evaluate valuation metrics for Glenveagh Properties PLC (GVRIR).
- Financial Analysts: Enhance your productivity with an easy-to-use, customizable DCF model.
- Property Developers: Understand the methods used to analyze large public real estate companies like Glenveagh Properties PLC (GVRIR).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Glenveagh Properties PLC (GVRIR), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Glenveagh Properties PLC (GVRIR).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify results analysis.
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