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Whitbread plc (WTB.L) DCF Valuation
GB | Consumer Cyclical | Travel Lodging | 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
Whitbread plc (WTB.L) Bundle
Evaluate the financial outlook of Whitbread plc like an expert! This (WTBL) DCF Calculator comes with pre-filled financials and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,062.1 | 588.9 | 1,703.4 | 2,625.2 | 2,959.9 | 3,666.0 | 4,540.6 | 5,623.7 | 6,965.3 | 8,627.0 |
| Revenue Growth, % | 0 | -71.44 | 189.25 | 54.12 | 12.75 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| EBITDA | 695.4 | -547.8 | 554.4 | 883.7 | 1,000.3 | 298.5 | 369.7 | 457.8 | 567.1 | 702.3 |
| EBITDA, % | 33.72 | -93.02 | 32.55 | 33.66 | 33.8 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Depreciation | 268.8 | 300.2 | 326.9 | 345.5 | 383.4 | 801.5 | 992.7 | 1,229.5 | 1,522.9 | 1,886.1 |
| Depreciation, % | 13.04 | 50.98 | 19.19 | 13.16 | 12.95 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| EBIT | 426.6 | -848.0 | 227.5 | 538.2 | 616.9 | -180.5 | -223.5 | -276.8 | -342.9 | -424.7 |
| EBIT, % | 20.69 | -144 | 13.36 | 20.5 | 20.84 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| Total Cash | 502.6 | 1,256.0 | 1,132.4 | 1,164.8 | 696.7 | 1,897.2 | 2,349.8 | 2,910.4 | 3,604.7 | 4,464.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 292.8 | 56.6 | 45.5 | 46.0 | 54.4 | 220.5 | 273.1 | 338.2 | 418.9 | 518.9 |
| Account Receivables, % | 14.2 | 9.61 | 2.67 | 1.75 | 1.84 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Inventories | 13.7 | 12.1 | 19.4 | 21.7 | 21.2 | 39.6 | 49.0 | 60.7 | 75.2 | 93.2 |
| Inventories, % | 0.66437 | 2.05 | 1.14 | 0.8266 | 0.71624 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Accounts Payable | 55.5 | 316.5 | 570.7 | 676.7 | 91.9 | 871.2 | 1,079.0 | 1,336.4 | 1,655.3 | 2,050.1 |
| Accounts Payable, % | 2.69 | 53.74 | 33.5 | 25.78 | 3.1 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Capital Expenditure | -393.4 | -228.2 | -221.5 | -518.8 | -508.5 | -790.2 | -978.7 | -1,212.2 | -1,501.4 | -1,859.5 |
| Capital Expenditure, % | -19.08 | -38.75 | -13 | -19.76 | -17.18 | -21.55 | -21.55 | -21.55 | -21.55 | -21.55 |
| Tax Rate, % | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 |
| EBITAT | 329.0 | -768.9 | 167.3 | 402.7 | 426.2 | -139.1 | -172.2 | -213.3 | -264.2 | -327.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.6 | -198.1 | 530.7 | 332.6 | -291.6 | 467.1 | -12.4 | -15.4 | -19.1 | -23.6 |
| WACC, % | 6.38 | 6.67 | 6.3 | 6.32 | 6.2 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 383.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -24 | |||||||||
| Terminal Value | -721 | |||||||||
| Present Terminal Value | -529 | |||||||||
| Enterprise Value | -146 | |||||||||
| Net Debt | 4,397 | |||||||||
| Equity Value | -4,543 | |||||||||
| Diluted Shares Outstanding, MM | 195 | |||||||||
| Equity Value Per Share | -2,327.12 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Whitbread plc (WTBL).
- Real-Time Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Whitbread plc's (WTBL) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life WTBL Financials: Access historical and projected data pre-filled for Whitbread plc.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Leverage built-in formulas to calculate Whitbread’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize the valuation of Whitbread instantly after any adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Whitbread plc’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment decisions.
Why Choose Whitbread plc (WTBL) Calculator?
- Save Time: Instantly access a fully prepared DCF model with no need for tedious setup.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them with real-world data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Whitbread plc (WTBL).
- Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Small Business Owners: Learn how major public companies like Whitbread plc (WTBL) are assessed in the market.
Contents of the Template
- Detailed DCF Model: Editable framework with comprehensive valuation metrics.
- Real-Life Data: Whitbread plc’s (WTBL) historical and forecasted financial data preloaded for review.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to explore different scenarios.
- Complete Financial Statements: Thorough annual and quarterly analyses for enhanced understanding.
- Essential Ratios: Integrated assessment of profitability, efficiency, and financial leverage.
- Interactive Dashboard with Visuals: Graphs and tables to deliver clear and actionable insights.
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