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Ocado Group plc (OCDO.L) DCF Valuation
GB | Consumer Defensive | Grocery Stores | 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
Ocado Group plc (OCDO.L) Bundle
Enhance your investment strategy with the Ocado Group plc (OCDOL) DCF Calculator! Utilize authentic Ocado financial data, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of Ocado Group plc (OCDOL) in real-time.
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 | 1,756.6 | 2,331.8 | 2,498.3 | 2,513.8 | 2,825.0 | 3,198.5 | 3,621.4 | 4,100.2 | 4,642.3 | 5,256.1 |
| Revenue Growth, % | 0 | 32.75 | 7.14 | 0.62042 | 12.38 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| EBITDA | -43.3 | 167.7 | 124.1 | -74.7 | 76.8 | 60.4 | 68.4 | 77.4 | 87.7 | 99.2 |
| EBITDA, % | -2.46 | 7.19 | 4.97 | -2.97 | 2.72 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Depreciation | 133.7 | 163.5 | 228.0 | 335.1 | 383.3 | 324.0 | 366.8 | 415.3 | 470.2 | 532.4 |
| Depreciation, % | 7.61 | 7.01 | 9.13 | 13.33 | 13.57 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| EBIT | -177.0 | 4.2 | -103.9 | -409.8 | -306.5 | -263.6 | -298.5 | -337.9 | -382.6 | -433.2 |
| EBIT, % | -10.08 | 0.18012 | -4.16 | -16.3 | -10.85 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 |
| Total Cash | 753.4 | 2,108.8 | 1,469.8 | 1,331.8 | 884.8 | 1,768.5 | 2,002.3 | 2,267.1 | 2,566.8 | 2,906.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.5 | 176.3 | 324.2 | 142.9 | 375.4 | 284.6 | 322.2 | 364.8 | 413.1 | 467.7 |
| Account Receivables, % | 4.98 | 7.56 | 12.98 | 5.68 | 13.29 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Inventories | 52.3 | 61.6 | 86.7 | 106.8 | 127.1 | 114.1 | 129.2 | 146.3 | 165.6 | 187.5 |
| Inventories, % | 2.98 | 2.64 | 3.47 | 4.25 | 4.5 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Accounts Payable | 122.4 | 139.4 | 93.6 | 506.3 | 468.4 | 341.7 | 386.9 | 438.0 | 495.9 | 561.5 |
| Accounts Payable, % | 6.97 | 5.98 | 3.75 | 20.14 | 16.58 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Capital Expenditure | -259.6 | -451.8 | -690.7 | -785.9 | -536.4 | -716.8 | -811.6 | -918.9 | -1,040.4 | -1,177.9 |
| Capital Expenditure, % | -14.78 | -19.38 | -27.65 | -31.26 | -18.99 | -22.41 | -22.41 | -22.41 | -22.41 | -22.41 |
| Tax Rate, % | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| EBITAT | -175.3 | 11.0 | -132.8 | -373.8 | -238.7 | -246.8 | -279.4 | -316.4 | -358.2 | -405.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -318.6 | -358.4 | -814.3 | -250.7 | -682.5 | -662.5 | -731.7 | -828.4 | -938.0 | -1,062.0 |
| WACC, % | 9.48 | 9.5 | 9.5 | 9.31 | 9.02 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,185.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,083 | |||||||||
| Terminal Value | -14,713 | |||||||||
| Present Terminal Value | -9,405 | |||||||||
| Enterprise Value | -12,591 | |||||||||
| Net Debt | 1,097 | |||||||||
| Equity Value | -13,688 | |||||||||
| Diluted Shares Outstanding, MM | 817 | |||||||||
| Equity Value Per Share | -1,676.38 |
What You'll Receive
- Comprehensive OCDOL Financial Data: Pre-loaded with Ocado Group plc’s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Ocado Group plc update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive Design: Accessible layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Ocado Group plc (OCDOL).
- WACC Calculator: Streamlined Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily change growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics specific to Ocado Group plc (OCDOL).
- Interactive Dashboard and Visuals: Graphical representations summarize essential valuation metrics for quick interpretation.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Ocado’s pre-populated financial figures and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply the findings for your investment strategies.
Why Opt for Our 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 accurately represent your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Ocado Group plc (OCDOL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis for Ocado Group plc (OCDOL).
- Consultants: Easily modify the template for creating valuation reports tailored to clients involving Ocado Group plc (OCDOL).
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading companies like Ocado Group plc (OCDOL).
- Educators: Employ this tool to illustrate valuation methodologies in a classroom setting, focusing on Ocado Group plc (OCDOL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ocado Group plc (OCDOL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to the Weighted Average Cost of Capital (WACC), incorporating key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate the intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Ocado Group plc (OCDOL).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward result analysis.
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