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Renewi plc (RWI.AS) DCF Valuation
GB | Industrials | Waste Management | 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
Renewi plc (RWI.AS) Bundle
Whether you’re an investor or analyst, this Renewi plc (RWIAS) DCF Calculator is your essential tool for accurate valuation. Loaded with real data from Renewi plc, you can adjust forecasts and observe the effects 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 | 1,775.4 | 1,693.6 | 1,869.2 | 1,892.3 | 1,689.2 | 1,673.4 | 1,657.8 | 1,642.3 | 1,627.0 | 1,611.8 |
| Revenue Growth, % | 0 | -4.61 | 10.37 | 1.24 | -10.73 | -0.93403 | -0.93403 | -0.93403 | -0.93403 | -0.93403 |
| EBITDA | 111.6 | 187.8 | 263.5 | 268.4 | 227.6 | 197.9 | 196.0 | 194.2 | 192.4 | 190.6 |
| EBITDA, % | 6.29 | 11.09 | 14.1 | 14.18 | 13.47 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Depreciation | 130.4 | 142.0 | 131.3 | 127.6 | 133.8 | 125.2 | 124.1 | 122.9 | 121.8 | 120.6 |
| Depreciation, % | 7.34 | 8.38 | 7.02 | 6.74 | 7.92 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| EBIT | -18.8 | 45.8 | 132.2 | 140.8 | 93.8 | 72.7 | 72.0 | 71.3 | 70.6 | 70.0 |
| EBIT, % | -1.06 | 2.7 | 7.07 | 7.44 | 5.55 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Total Cash | 202.6 | 60.8 | 53.6 | 54.6 | 79.0 | 85.1 | 84.3 | 83.5 | 82.8 | 82.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 174.0 | 135.8 | 159.5 | 178.2 | .0 | 119.7 | 118.6 | 117.5 | 116.4 | 115.3 |
| Account Receivables, % | 9.8 | 8.02 | 8.53 | 9.42 | 0 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Inventories | 20.7 | 20.6 | 22.5 | 25.2 | 23.4 | 21.1 | 20.9 | 20.7 | 20.5 | 20.3 |
| Inventories, % | 1.17 | 1.22 | 1.2 | 1.33 | 1.39 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Accounts Payable | 183.5 | 136.8 | 117.3 | 121.2 | 145.5 | 132.9 | 131.7 | 130.4 | 129.2 | 128.0 |
| Accounts Payable, % | 10.34 | 8.08 | 6.28 | 6.4 | 8.61 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Capital Expenditure | -80.4 | -58.0 | -77.6 | -115.0 | -99.4 | -80.5 | -79.8 | -79.0 | -78.3 | -77.6 |
| Capital Expenditure, % | -4.53 | -3.42 | -4.15 | -6.08 | -5.88 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 |
| EBITAT | -19.4 | 23.5 | 102.9 | 95.1 | -53.7 | 43.1 | 42.7 | 42.3 | 41.9 | 41.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 19.4 | 99.1 | 111.5 | 90.2 | 185.0 | -42.2 | 87.1 | 86.3 | 85.5 | 84.7 |
| WACC, % | 7.34 | 6.37 | 6.9 | 6.69 | 5.33 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 236.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 86 | |||||||||
| Terminal Value | 1,908 | |||||||||
| Present Terminal Value | 1,391 | |||||||||
| Enterprise Value | 1,628 | |||||||||
| Net Debt | 616 | |||||||||
| Equity Value | 1,012 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 12.69 |
What You'll Receive
- Authentic RWIAS Financial Data: Pre-loaded with Renewi plc’s historical and projected 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 Renewi plc update in real-time as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in search of reliable DCF results.
- Intuitive User Interface: Designed with a straightforward layout and easy-to-follow instructions for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real time.
- High-Precision Accuracy: Leverages Renewi plc’s (RWIAS) actual financial data for dependable valuation results.
- Seamless Scenario Analysis: Evaluate various assumptions and effortlessly compare results.
- Efficiency Booster: Remove the burden of creating intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Renewi plc's (RWIAS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Renewi plc (RWIAS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation: Monitor immediate impacts on Renewi's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Renewi's current financial figures for efficient assessment.
- Endorsed by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Renewi plc (RWIAS) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models at your fingertips.
- Consultants: Provide clients with expert valuation insights on Renewi plc (RWIAS) swiftly and accurately.
- Business Owners: Gain insights into the valuation of major companies like Renewi plc (RWIAS) to inform your own business strategies.
- Finance Students: Explore valuation practices through real-world data and case studies involving Renewi plc (RWIAS).
What the Template Contains
- Historical Data: Features Renewi plc's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Renewi plc's intrinsic value.
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Renewi plc's financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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