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Travis Perkins plc (TPK.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
Travis Perkins plc (TPK.L) Bundle
Assess Travis Perkins plc's (TPKL) financial outlook with expert precision! This (TPKL) DCF Calculator provides you with pre-filled financial data and the ability to effortlessly modify revenue growth, WACC, margins, and other essential 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 | 6,955.7 | 3,697.5 | 4,586.7 | 4,994.8 | 4,861.9 | 4,660.7 | 4,467.7 | 4,282.8 | 4,105.5 | 3,935.6 |
| Revenue Growth, % | 0 | -46.84 | 24.05 | 8.9 | -2.66 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| EBITDA | 570.5 | 193.7 | 464.9 | 461.2 | 306.4 | 364.6 | 349.5 | 335.0 | 321.2 | 307.9 |
| EBITDA, % | 8.2 | 5.24 | 10.14 | 9.23 | 6.3 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Depreciation | 300.2 | 158.1 | 170.0 | 169.6 | 186.5 | 182.0 | 174.5 | 167.3 | 160.4 | 153.7 |
| Depreciation, % | 4.32 | 4.28 | 3.71 | 3.4 | 3.84 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | 270.3 | 35.6 | 294.9 | 291.6 | 119.9 | 182.5 | 175.0 | 167.7 | 160.8 | 154.1 |
| EBIT, % | 3.89 | 0.96281 | 6.43 | 5.84 | 2.47 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Total Cash | 207.9 | 505.6 | 459.8 | 235.7 | 131.5 | 318.0 | 304.8 | 292.2 | 280.1 | 268.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 723.0 | 633.8 | .0 | .0 | 525.6 | 357.4 | 342.6 | 328.5 | 314.9 | 301.8 |
| Account Receivables, % | 10.39 | 17.14 | 0 | 0 | 10.81 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Inventories | 937.8 | 840.7 | 724.4 | 727.8 | 727.6 | 760.1 | 728.7 | 698.5 | 669.6 | 641.9 |
| Inventories, % | 13.48 | 22.74 | 15.79 | 14.57 | 14.97 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Accounts Payable | 1,143.4 | 892.7 | 642.0 | 600.6 | 576.3 | 731.3 | 701.0 | 672.0 | 644.2 | 617.5 |
| Accounts Payable, % | 16.44 | 24.14 | 14 | 12.02 | 11.85 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Capital Expenditure | -133.6 | -102.3 | -164.7 | -139.1 | -131.1 | -128.3 | -122.9 | -117.9 | -113.0 | -108.3 |
| Capital Expenditure, % | -1.92 | -2.77 | -3.59 | -2.78 | -2.7 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Tax Rate, % | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 |
| EBITAT | 176.8 | 39.1 | 269.1 | 228.8 | 65.3 | 142.2 | 136.3 | 130.7 | 125.3 | 120.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174.0 | 30.5 | 773.8 | 214.5 | -429.0 | 486.6 | 203.9 | 195.4 | 187.3 | 179.6 |
| WACC, % | 7.85 | 8.55 | 8.38 | 8.12 | 7.63 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,038.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 185 | |||||||||
| Terminal Value | 3,623 | |||||||||
| Present Terminal Value | 2,454 | |||||||||
| Enterprise Value | 3,492 | |||||||||
| Net Debt | 922 | |||||||||
| Equity Value | 2,570 | |||||||||
| Diluted Shares Outstanding, MM | 214 | |||||||||
| Equity Value Per Share | 1,200.20 |
What You Will Receive
- Comprehensive Financial Model: Travis Perkins plc’s (TPKL) actual data allows for accurate DCF valuations.
- Full Control Over Forecasts: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust your inputs.
- Professional-Grade Template: An expertly crafted Excel file perfect for investor presentations.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life TPKL Financials: Pre-filled historical and projected data for Travis Perkins plc (TPKL).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Travis Perkins' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TPKL's valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Travis Perkins plc (TPKL) data (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe the automatic recalculations for the intrinsic value of Travis Perkins plc (TPKL).
- Step 5: Utilize the results for your investment choices or reporting requirements.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to tailor your analysis.
- Real-Time Updates: Observe immediate changes in Travis Perkins plc’s (TPKL) valuation as you modify inputs.
- Preconfigured for Convenience: Comes preloaded with actual financial data from Travis Perkins plc for swift analysis.
- Relied Upon by Industry Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Travis Perkins plc (TPKL) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- In-Depth DCF Model: Customizable template that includes comprehensive valuation calculations.
- Current Financial Data: Travis Perkins plc's (TPKL) historical and projected financials preloaded for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Complete Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visualizations: Charts and tables that present clear and actionable results.
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