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Bakkavor Group plc (bakk.l) Avaliação DCF
GB | Consumer Defensive | Packaged Foods | LSE
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Bakkavor Group plc (BAKK.L) Bundle
Simplifique a avaliação do Bakkavor Group PLC (BAKKL) com esta calculadora DCF personalizável! Com o Real Bakkavor Group Plc (BAKKL) Financas e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo do Bakkavor Group Plc (Bakkl) em minutos.
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 | 1,885.9 | 1,793.5 | 1,871.6 | 2,139.2 | 2,203.8 | 2,296.2 | 2,392.5 | 2,492.8 | 2,597.3 | 2,706.3 |
| Revenue Growth, % | 0 | -4.9 | 4.35 | 14.3 | 3.02 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBITDA | 122.0 | 131.6 | 163.7 | 106.9 | 168.5 | 161.6 | 168.4 | 175.5 | 182.8 | 190.5 |
| EBITDA, % | 6.47 | 7.34 | 8.75 | 5 | 7.65 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Depreciation | 60.2 | 66.6 | 65.7 | 69.0 | 71.7 | 77.6 | 80.8 | 84.2 | 87.8 | 91.4 |
| Depreciation, % | 3.19 | 3.71 | 3.51 | 3.23 | 3.25 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | 61.8 | 65.0 | 98.0 | 37.9 | 96.8 | 84.0 | 87.6 | 91.2 | 95.1 | 99.1 |
| EBIT, % | 3.28 | 3.62 | 5.24 | 1.77 | 4.39 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Total Cash | 25.9 | 24.8 | 31.1 | 40.2 | 36.6 | 36.5 | 38.1 | 39.7 | 41.3 | 43.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.7 | 113.6 | 115.4 | 150.0 | 158.3 | 148.3 | 154.6 | 161.0 | 167.8 | 174.8 |
| Account Receivables, % | 5.6 | 6.33 | 6.17 | 7.01 | 7.18 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Inventories | 64.4 | 63.8 | 70.8 | 86.2 | 71.3 | 82.8 | 86.2 | 89.8 | 93.6 | 97.5 |
| Inventories, % | 3.41 | 3.56 | 3.78 | 4.03 | 3.24 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Accounts Payable | 244.4 | 227.9 | 237.6 | 287.5 | 262.4 | 292.6 | 304.8 | 317.6 | 330.9 | 344.8 |
| Accounts Payable, % | 12.96 | 12.71 | 12.7 | 13.44 | 11.91 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Capital Expenditure | -98.9 | -56.4 | -59.8 | -64.0 | -43.9 | -76.1 | -79.3 | -82.6 | -86.1 | -89.7 |
| Capital Expenditure, % | -5.24 | -3.14 | -3.2 | -2.99 | -1.99 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| EBITAT | 52.7 | 50.3 | 68.6 | 26.5 | 74.2 | 63.7 | 66.4 | 69.2 | 72.1 | 75.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 88.3 | 36.7 | 75.4 | 31.4 | 83.5 | 93.9 | 70.5 | 73.5 | 76.6 | 79.8 |
| WACC, % | 6.69 | 6.52 | 6.36 | 6.36 | 6.51 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 329.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 81 | |||||||||
| Terminal Value | 1,814 | |||||||||
| Present Terminal Value | 1,324 | |||||||||
| Enterprise Value | 1,654 | |||||||||
| Net Debt | 319 | |||||||||
| Equity Value | 1,334 | |||||||||
| Diluted Shares Outstanding, MM | 589 | |||||||||
| Equity Value Per Share | 226.65 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Bakkavor Group plc (BAKKL)’s financial information pre-populated to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Bakkavor Group plc (BAKKL).
- Interactive Dashboard and Visualizations: Graphical representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Bakkavor Group plc’s (BAKKL) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation data to inform your investment choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Bakkavor Group plc's historical and projected financials pre-loaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and critical metrics.
- User-Friendly: Detailed step-by-step instructions to navigate the process smoothly.
Who Should Use This Product?
- Investors: Evaluate Bakkavor Group plc's (BAKKL) fair value to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded BAKKL Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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