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James Halstead plc (JHD.L) DCF Valuation
GB | Industrials | Construction | 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
James Halstead plc (JHD.L) Bundle
Simplify James Halstead plc valuation with this customizable DCF Calculator! Featuring real James Halstead plc financials and adjustable forecast inputs, you can test scenarios and uncover James Halstead plc fair value in minutes.
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 | 238.6 | 266.4 | 291.9 | 303.6 | 274.9 | 285.7 | 297.0 | 308.7 | 320.8 | 333.5 |
| Revenue Growth, % | 0 | 11.62 | 9.57 | 4.01 | -9.45 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBITDA | 50.2 | 58.1 | 59.2 | 58.9 | 63.6 | 60.4 | 62.8 | 65.2 | 67.8 | 70.5 |
| EBITDA, % | 21.04 | 21.82 | 20.27 | 19.4 | 23.15 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| Depreciation | 6.1 | 6.7 | 6.9 | 6.5 | 7.1 | 7.0 | 7.2 | 7.5 | 7.8 | 8.1 |
| Depreciation, % | 2.57 | 2.5 | 2.38 | 2.15 | 2.6 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBIT | 44.1 | 51.5 | 52.2 | 52.4 | 56.5 | 53.4 | 55.5 | 57.7 | 60.0 | 62.3 |
| EBIT, % | 18.48 | 19.32 | 17.89 | 17.25 | 20.55 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Total Cash | 67.4 | 83.3 | 52.1 | 63.2 | 74.3 | 71.6 | 74.4 | 77.3 | 80.4 | 83.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.6 | 39.3 | 46.7 | 45.0 | 42.9 | 40.9 | 42.5 | 44.1 | 45.9 | 47.7 |
| Account Receivables, % | 10.32 | 14.74 | 16.01 | 14.83 | 15.61 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Inventories | 68.5 | 60.7 | 112.3 | 87.4 | 82.3 | 85.0 | 88.3 | 91.8 | 95.4 | 99.2 |
| Inventories, % | 28.72 | 22.78 | 38.47 | 28.8 | 29.93 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| Accounts Payable | 29.6 | 40.9 | 61.5 | 40.3 | 36.5 | 43.1 | 44.8 | 46.5 | 48.4 | 50.3 |
| Accounts Payable, % | 12.4 | 15.37 | 21.06 | 13.26 | 13.28 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Capital Expenditure | -4.2 | -2.8 | -3.2 | -2.9 | -3.3 | -3.5 | -3.6 | -3.8 | -3.9 | -4.1 |
| Capital Expenditure, % | -1.77 | -1.06 | -1.11 | -0.94017 | -1.21 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| EBITAT | 34.5 | 40.0 | 40.5 | 42.6 | 41.7 | 41.5 | 43.2 | 44.9 | 46.6 | 48.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.1 | 48.4 | 5.6 | 51.6 | 49.1 | 50.9 | 43.5 | 45.3 | 47.0 | 48.9 |
| WACC, % | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 200.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 50 | |||||||||
| Terminal Value | 1,389 | |||||||||
| Present Terminal Value | 1,058 | |||||||||
| Enterprise Value | 1,259 | |||||||||
| Net Debt | -68 | |||||||||
| Equity Value | 1,327 | |||||||||
| Diluted Shares Outstanding, MM | 417 | |||||||||
| Equity Value Per Share | 318.42 |
What You Will Gain
- Authentic JHDL Financial Data: Pre-loaded with James Halstead’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of James Halstead update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for James Halstead plc (JHDL).
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Parameters: Easily adjust growth rates, capital expenditures, and discount rates to align with your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to James Halstead plc (JHDL).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for simplified interpretation and analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring James Halstead plc’s (JHDL) financial data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins) to reflect your analysis.
- Step 4: Instantly see the recalculated results, including the intrinsic value of James Halstead plc (JHDL).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for James Halstead plc (JHDL)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust assumptions to tailor your analysis.
- Real-Time Insights: Observe immediate changes in James Halstead's valuation as you modify inputs.
- Preloaded Financials: Comes with James Halstead’s actual financial data for quick assessments.
- Industry Trusted: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate James Halstead plc’s (JHDL) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Discover how significant public companies like James Halstead plc are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and apply valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for James Halstead plc (JHDL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for James Halstead plc (JHDL) to facilitate thorough analysis.
- Key Ratios: A collection of important ratios including profitability, leverage, and efficiency metrics for James Halstead plc (JHDL).
- Dashboard and Charts: A visual representation of valuation results and underlying assumptions for easier result interpretation.
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