Bunzl plc (BNZLL) DCF Valuation

Bunzl plc (bnzl.l) Avaliação DCF

GB | Consumer Defensive | Food Distribution | LSE
Bunzl plc (BNZLL) DCF Valuation

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Bunzl plc (BNZL.L) Bundle

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Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (BNZLL)! Utilizando dados reais da Bunzl PLC e suposições personalizáveis, essa ferramenta permite prever, analisar e avaliar Bunzl como um investidor qualificado.


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 10,111.1 10,285.1 12,039.5 11,797.1 11,776.4 12,264.8 12,773.5 13,303.3 13,855.0 14,429.6
Revenue Growth, % 0 1.72 17.06 -2.01 -0.17547 4.15 4.15 4.15 4.15 4.15
EBITDA 896.2 909.0 1,033.9 1,179.3 1,220.8 1,144.4 1,191.8 1,241.3 1,292.7 1,346.3
EBITDA, % 8.86 8.84 8.59 10 10.37 9.33 9.33 9.33 9.33 9.33
Depreciation 272.1 277.7 317.9 342.8 384.1 348.3 362.7 377.8 393.5 409.8
Depreciation, % 2.69 2.7 2.64 2.91 3.26 2.84 2.84 2.84 2.84 2.84
EBIT 624.1 631.3 716.0 836.5 836.7 796.1 829.1 863.5 899.3 936.6
EBIT, % 6.17 6.14 5.95 7.09 7.1 6.49 6.49 6.49 6.49 6.49
Total Cash 944.3 776.9 1,504.0 1,426.1 1,432.9 1,315.8 1,370.4 1,427.2 1,486.4 1,548.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,306.3 1,173.3 1,266.0 1,287.3 1,541.7
Account Receivables, % 12.92 11.41 10.52 10.91 13.09
Inventories 1,432.2 1,474.0 1,748.6 1,621.1 1,760.9 1,759.1 1,832.1 1,908.1 1,987.2 2,069.6
Inventories, % 14.16 14.33 14.52 13.74 14.95 14.34 14.34 14.34 14.34 14.34
Accounts Payable 1,080.4 1,216.6 1,440.9 1,290.1 1,392.9 1,404.2 1,462.5 1,523.1 1,586.3 1,652.1
Accounts Payable, % 10.69 11.83 11.97 10.94 11.83 11.45 11.45 11.45 11.45 11.45
Capital Expenditure -33.1 -32.7 -46.7 -58.3 -54.4 -48.8 -50.8 -52.9 -55.1 -57.4
Capital Expenditure, % -0.32736 -0.31794 -0.38789 -0.49419 -0.46194 -0.39786 -0.39786 -0.39786 -0.39786 -0.39786
Tax Rate, % 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71
EBITAT 482.9 491.5 535.3 630.1 621.6 604.4 629.4 655.6 682.7 711.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -936.2 963.9 663.5 870.0 659.9 1,015.2 866.8 902.7 940.2 979.2
WACC, % 4.6 4.61 4.57 4.57 4.56 4.58 4.58 4.58 4.58 4.58
PV UFCF
SUM PV UFCF 4,121.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 999
Terminal Value 38,681
Present Terminal Value 30,918
Enterprise Value 35,039
Net Debt 2,290
Equity Value 32,749
Diluted Shares Outstanding, MM 337
Equity Value Per Share 9,732.32

What You Will Receive

  • Authentic Bunzl Data: Comprehensive financial information – from revenue to EBIT – based on actual and projected data.
  • Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Bunzl's fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analyses, and extensive projections.
  • Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Bunzl plc (BNZLL).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
  • Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Bunzl plc (BNZLL).
  • Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.

How It Functions

  • 1. Access the Template: Download and open the Excel file containing Bunzl plc’s preloaded data.
  • 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Real-Time Results: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Multiple Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Confidence: Share professional valuation insights that back your decisions.

Why Opt for This Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes Bunzl plc’s intrinsic value and Net Present Value.
  • Preloaded Information: Includes historical and projected data for reliable starting points.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.

Who Can Benefit from This Product?

  • Individual Investors: Make well-informed decisions regarding the purchase or sale of Bunzl plc (BNZLL) shares.
  • Financial Analysts: Enhance valuation processes with comprehensive, readily available financial models.
  • Consultants: Provide clients with timely and precise valuation insights related to Bunzl plc (BNZLL).
  • Business Owners: Gain an understanding of how large entities like Bunzl plc (BNZLL) are valued to refine your own business strategies.
  • Finance Students: Explore valuation methodologies using actual data and real-life case studies involving Bunzl plc (BNZLL).

Contents of the Template

  • Preloaded BNZLL Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Expert-level worksheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
  • Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
  • Dashboard and Charts: Visual summaries displaying valuation results and underlying assumptions.


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