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RS Group plc (RS1.L) DCF Valuation
GB | Industrials | Industrial - Distribution | 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
RS Group plc (RS1.L) Bundle
Simplify RS Group plc (RS1L) valuation with this customizable DCF Calculator! Featuring real RS Group plc (RS1L) financials and adjustable forecast inputs, you can test scenarios and uncover RS Group plc (RS1L) 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 | 1,953.8 | 2,002.7 | 2,553.7 | 2,982.3 | 2,942.4 | 3,276.8 | 3,649.2 | 4,064.0 | 4,525.9 | 5,040.2 |
| Revenue Growth, % | 0 | 2.5 | 27.51 | 16.78 | -1.34 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| EBITDA | 262.1 | 240.3 | 379.8 | 462.9 | 367.3 | 447.6 | 498.4 | 555.1 | 618.1 | 688.4 |
| EBITDA, % | 13.41 | 12 | 14.87 | 15.52 | 12.48 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Depreciation | 50.9 | 56.5 | 63.7 | 64.6 | 83.7 | 84.7 | 94.4 | 105.1 | 117.1 | 130.4 |
| Depreciation, % | 2.61 | 2.82 | 2.49 | 2.17 | 2.84 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBIT | 211.2 | 183.8 | 316.1 | 398.3 | 283.6 | 362.8 | 404.0 | 450.0 | 501.1 | 558.0 |
| EBIT, % | 10.81 | 9.18 | 12.38 | 13.36 | 9.64 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Total Cash | 200.8 | 197.9 | 257.9 | 260.3 | 258.7 | 313.1 | 348.7 | 388.3 | 432.5 | 481.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 398.9 | 490.0 | 578.9 | 675.8 | 621.0 | 729.5 | 812.5 | 904.8 | 1,007.6 | 1,122.1 |
| Account Receivables, % | 20.42 | 24.47 | 22.67 | 22.66 | 21.11 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Inventories | 419.0 | 419.8 | 529.5 | 616.3 | 656.0 | 695.4 | 774.4 | 862.4 | 960.4 | 1,069.6 |
| Inventories, % | 21.45 | 20.96 | 20.73 | 20.67 | 22.29 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Accounts Payable | 241.1 | 319.4 | 377.3 | 398.5 | 381.8 | 454.8 | 506.5 | 564.1 | 628.2 | 699.6 |
| Accounts Payable, % | 12.34 | 15.95 | 14.77 | 13.36 | 12.98 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Capital Expenditure | -74.7 | -54.7 | -42.5 | -46.1 | -51.6 | -75.5 | -84.1 | -93.6 | -104.3 | -116.1 |
| Capital Expenditure, % | -3.82 | -2.73 | -1.66 | -1.55 | -1.75 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
| Tax Rate, % | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| EBITAT | 163.9 | 143.8 | 241.0 | 305.9 | 209.4 | 277.7 | 309.3 | 344.4 | 383.5 | 427.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -436.7 | 132.0 | 121.5 | 161.9 | 239.9 | 212.1 | 209.3 | 233.1 | 259.6 | 289.1 |
| WACC, % | 7.66 | 7.67 | 7.65 | 7.66 | 7.63 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 957.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 298 | |||||||||
| Terminal Value | 6,400 | |||||||||
| Present Terminal Value | 4,426 | |||||||||
| Enterprise Value | 5,384 | |||||||||
| Net Debt | 418 | |||||||||
| Equity Value | 4,966 | |||||||||
| Diluted Shares Outstanding, MM | 474 | |||||||||
| Equity Value Per Share | 1,047.50 |
What You Will Receive
- Authentic RS1L Financial Data: Pre-loaded with RS Group plc's historical and future financial information for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of RS Group plc update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF results.
- User-Centric Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life RS Group Financials: Pre-filled historical and projected data for RS Group plc (RS1L).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate RS Group's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize RS Group's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based RS Group plc (RS1L) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates RS Group plc’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial decision-making.
Why Choose This Calculator for RS Group plc (RS1L)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to tailor your analysis.
- Real-Time Updates: Observe immediate changes in RS Group plc’s valuation as you modify inputs.
- Pre-Configured Data: Comes equipped with RS Group plc’s actual financial metrics for swift analysis.
- Endorsed by Experts: Widely utilized by investors and analysts for making sound financial decisions.
Who Is This Product Designed For?
- Investors: Accurately assess RS Group plc’s (RS1L) fair value to inform your investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights utilized by leading corporations.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
Components of the Template
- Pre-Filled DCF Model: RS Group plc’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess RS Group plc’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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