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Rotork plc (ROR.L) DCF Valuation
GB | Industrials | Industrial - Machinery | 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
Rotork plc (ROR.L) Bundle
Evaluate Rotork plc’s financial outlook like an expert! This (RORL) DCF Calculator provides you with pre-filled financial data and the freedom to modify revenue growth, WACC, margins, and other crucial 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 | 669.3 | 604.5 | 569.2 | 641.8 | 719.2 | 735.8 | 752.9 | 770.4 | 788.3 | 806.5 |
| Revenue Growth, % | 0 | -9.68 | -5.85 | 12.76 | 12.05 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBITDA | 165.2 | 144.8 | 133.5 | 148.7 | 169.9 | 175.0 | 179.0 | 183.2 | 187.4 | 191.8 |
| EBITDA, % | 24.69 | 23.95 | 23.45 | 23.16 | 23.63 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
| Depreciation | 38.1 | 33.0 | 26.3 | 23.4 | 18.0 | 32.3 | 33.0 | 33.8 | 34.6 | 35.4 |
| Depreciation, % | 5.69 | 5.47 | 4.63 | 3.65 | 2.5 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| EBIT | 127.2 | 111.7 | 107.2 | 125.3 | 151.9 | 142.7 | 146.0 | 149.4 | 152.8 | 156.4 |
| EBIT, % | 19 | 18.48 | 18.83 | 19.52 | 21.13 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
| Total Cash | 117.6 | 187.2 | 123.5 | 114.8 | 146.4 | 159.6 | 163.3 | 167.1 | 171.0 | 175.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 155.3 | 112.6 | 94.2 | 134.3 | 152.8 | 148.0 | 151.4 | 154.9 | 158.5 | 162.2 |
| Account Receivables, % | 23.2 | 18.62 | 16.55 | 20.92 | 21.25 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Inventories | 73.9 | 61.5 | 68.4 | 92.3 | 84.0 | 87.3 | 89.3 | 91.4 | 93.5 | 95.6 |
| Inventories, % | 11.04 | 10.17 | 12.03 | 14.38 | 11.68 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Accounts Payable | 41.2 | 33.6 | 38.8 | 42.3 | 40.6 | 45.3 | 46.3 | 47.4 | 48.5 | 49.6 |
| Accounts Payable, % | 6.15 | 5.55 | 6.82 | 6.59 | 5.64 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Capital Expenditure | -19.2 | -16.8 | -20.2 | -12.9 | -11.8 | -18.9 | -19.3 | -19.8 | -20.2 | -20.7 |
| Capital Expenditure, % | -2.87 | -2.77 | -3.54 | -2.01 | -1.64 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
| EBITAT | 96.5 | 85.1 | 81.2 | 94.1 | 114.1 | 107.9 | 110.4 | 112.9 | 115.6 | 118.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.7 | 148.9 | 104.0 | 44.2 | 108.4 | 127.5 | 119.7 | 122.4 | 125.3 | 128.2 |
| WACC, % | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 483.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 132 | |||||||||
| Terminal Value | 2,174 | |||||||||
| Present Terminal Value | 1,408 | |||||||||
| Enterprise Value | 1,892 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | 2,026 | |||||||||
| Diluted Shares Outstanding, MM | 862 | |||||||||
| Equity Value Per Share | 234.96 |
Benefits You Will Receive
- Authentic RORL Financial Data: Pre-filled with Rotork plc's historical and projected figures for detailed analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Rotork plc update immediately based on your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- 🔍 Real-Life RORL Financials: Pre-filled historical and projected data for Rotork plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Rotork's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Rotork's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Rotork plc's (RORL) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the highlighted yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalibrated results, including Rotork plc's (RORL) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Rotork plc (RORL)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Rotork’s historical and projected financials are preloaded for reliable insights.
- Forecast Simulations: Effortlessly test various scenarios and assumptions.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make navigation simple.
Who Should Consider Using Rotork plc (RORL)?
- Investors: Assess Rotork’s intrinsic value effectively prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Understand the financial modeling techniques applied by industry leaders.
- Educators: Employ it as a pedagogical tool to illustrate valuation approaches.
Contents of the Template
- Preloaded RORL Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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