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Avaliação DCF da AO World plc (ao.l)
GB | Consumer Cyclical | Specialty Retail | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
AO World plc (AO.L) Bundle
Projetado para precisão, nossa calculadora DCF (AOL) permite avaliar a avaliação da AO World PLC usando dados financeiros reais e oferece flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 1,046.2 | 1,660.9 | 1,557.3 | 1,138.6 | 1,039.3 | 1,083.2 | 1,129.0 | 1,176.8 | 1,226.5 | 1,278.4 |
| Revenue Growth, % | 0 | 58.76 | -6.24 | -26.89 | -8.72 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBITDA | 26.9 | 51.1 | 23.7 | 44.5 | 65.0 | 37.5 | 39.1 | 40.8 | 42.5 | 44.3 |
| EBITDA, % | 2.57 | 3.08 | 1.52 | 3.91 | 6.25 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Depreciation | 21.1 | 24.6 | 28.6 | 29.1 | 24.3 | 22.2 | 23.1 | 24.1 | 25.1 | 26.2 |
| Depreciation, % | 2.02 | 1.48 | 1.84 | 2.56 | 2.34 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 5.8 | 26.5 | -4.9 | 15.4 | 40.7 | 15.4 | 16.0 | 16.7 | 17.4 | 18.2 |
| EBIT, % | 0.55439 | 1.6 | -0.31465 | 1.35 | 3.92 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Total Cash | 6.9 | 67.1 | 19.5 | 19.1 | 40.1 | 24.9 | 25.9 | 27.0 | 28.2 | 29.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.9 | 167.2 | 171.6 | 138.4 | 87.3 | 118.4 | 123.4 | 128.6 | 134.0 | 139.7 |
| Account Receivables, % | 12.99 | 10.07 | 11.02 | 12.16 | 8.4 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Inventories | 72.7 | 139.6 | 97.0 | 73.1 | 79.5 | 77.2 | 80.5 | 83.9 | 87.5 | 91.2 |
| Inventories, % | 6.95 | 8.41 | 6.23 | 6.42 | 7.65 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Accounts Payable | 249.6 | 411.4 | 313.9 | 249.5 | 225.6 | 243.5 | 253.8 | 264.5 | 275.7 | 287.4 |
| Accounts Payable, % | 23.86 | 24.77 | 20.16 | 21.91 | 21.71 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Capital Expenditure | -8.0 | -9.1 | -9.6 | -2.1 | -8.3 | -6.3 | -6.6 | -6.9 | -7.1 | -7.4 |
| Capital Expenditure, % | -0.76467 | -0.5479 | -0.61645 | -0.18444 | -0.79861 | -0.58241 | -0.58241 | -0.58241 | -0.58241 | -0.58241 |
| Tax Rate, % | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
| EBITAT | 6.6 | 23.2 | -4.0 | -5.3 | 29.3 | 10.5 | 11.0 | 11.4 | 11.9 | 12.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 60.7 | 102.3 | -44.3 | 14.4 | 66.1 | 15.5 | 29.5 | 30.7 | 32.0 | 33.4 |
| WACC, % | 8.88 | 8.76 | 8.7 | 7.89 | 8.6 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 108.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 35 | |||||||||
| Terminal Value | 683 | |||||||||
| Present Terminal Value | 453 | |||||||||
| Enterprise Value | 561 | |||||||||
| Net Debt | 31 | |||||||||
| Equity Value | 530 | |||||||||
| Diluted Shares Outstanding, MM | 598 | |||||||||
| Equity Value Per Share | 88.65 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for AO World plc (AOL).
- Accurate Data: Access to historical information and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect AO World plc’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life AOL Financials: Pre-filled historical and projected data for AO World plc (AOL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate AO World’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AO World’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Get instant access to the pre-prepared Excel file featuring AO World plc’s (AOL) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results on-the-fly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose the AO World plc (AOL) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of AO World plc (AOL) prior to making investment choices.
- CFOs: Utilize a high-level DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Understand financial modeling techniques employed by leading corporations.
- Educators: Implement it as a resource for teaching valuation methods and principles.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for AO World plc (AOL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in your analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specifically for AO World plc (AOL).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for straightforward result analysis.
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