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Burberry Group Plc (BRBY.L) Avaliação DCF
GB | Consumer Cyclical | Luxury Goods | LSE
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Burberry Group plc (BRBY.L) Bundle
Obtenha informações sobre a análise de avaliação do Burberry Group PLC (BRBYL) usando nossa sofisticada calculadora DCF! Pré -carregado com dados precisos do Burberry Group PLC (BRBYL), esse modelo do Excel permite ajustar as previsões e suposições para determinar o valor intrínseco do grupo Burberry PLC (BRBYL) com precisão.
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 | 2,633.1 | 2,343.9 | 2,826.0 | 3,094.0 | 2,968.0 | 3,079.3 | 3,194.7 | 3,314.5 | 3,438.7 | 3,567.7 |
| Revenue Growth, % | 0 | -10.98 | 20.57 | 9.48 | -4.07 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBITDA | 525.9 | 693.1 | 858.0 | 1,017.0 | 828.0 | 866.3 | 898.8 | 932.5 | 967.5 | 1,003.7 |
| EBITDA, % | 19.97 | 29.57 | 30.36 | 32.87 | 27.9 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Depreciation | 330.8 | 276.7 | 313.0 | 341.0 | 379.0 | 364.8 | 378.5 | 392.7 | 407.4 | 422.7 |
| Depreciation, % | 12.56 | 11.81 | 11.08 | 11.02 | 12.77 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| EBIT | 195.1 | 416.4 | 545.0 | 676.0 | 449.0 | 501.5 | 520.3 | 539.8 | 560.1 | 581.1 |
| EBIT, % | 7.41 | 17.77 | 19.29 | 21.85 | 15.13 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| Total Cash | 928.9 | 1,261.3 | 1,222.0 | 1,026.0 | 441.0 | 1,110.7 | 1,152.3 | 1,195.5 | 1,240.4 | 1,286.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 107.0 | 147.0 | 144.0 | 177.0 | 179.0 | 167.4 | 173.7 | 180.2 | 186.9 | 194.0 |
| Account Receivables, % | 4.06 | 6.27 | 5.1 | 5.72 | 6.03 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Inventories | 450.5 | 402.1 | 426.0 | 447.0 | 507.0 | 498.0 | 516.7 | 536.1 | 556.2 | 577.0 |
| Inventories, % | 17.11 | 17.16 | 15.07 | 14.45 | 17.08 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| Accounts Payable | 197.3 | 129.0 | 181.0 | 186.0 | 180.0 | 193.9 | 201.1 | 208.7 | 216.5 | 224.6 |
| Accounts Payable, % | 7.49 | 5.5 | 6.4 | 6.01 | 6.06 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Capital Expenditure | -154.4 | -117.7 | -165.0 | -179.0 | -212.0 | -182.6 | -189.5 | -196.6 | -203.9 | -211.6 |
| Capital Expenditure, % | -5.86 | -5.02 | -5.84 | -5.79 | -7.14 | -5.93 | -5.93 | -5.93 | -5.93 | -5.93 |
| Tax Rate, % | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| EBITAT | 140.9 | 319.4 | 422.3 | 522.5 | 316.5 | 375.4 | 389.4 | 404.0 | 419.2 | 434.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.9 | 418.5 | 601.4 | 635.5 | 415.5 | 592.0 | 560.8 | 581.8 | 603.6 | 626.2 |
| WACC, % | 7.09 | 7.14 | 7.15 | 7.15 | 7.07 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,416.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 639 | |||||||||
| Terminal Value | 12,468 | |||||||||
| Present Terminal Value | 8,838 | |||||||||
| Enterprise Value | 11,255 | |||||||||
| Net Debt | 1,125 | |||||||||
| Equity Value | 10,130 | |||||||||
| Diluted Shares Outstanding, MM | 366 | |||||||||
| Equity Value Per Share | 2,766.25 |
What You'll Receive
- Genuine Burberry Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Burberry’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Burberry Group plc (BRBYL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Burberry.
- Customizable Forecast Assumptions: Easily modify growth rates, capital investments, and discount rates to suit Burberry's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics for Burberry Group plc (BRBYL).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Burberry’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 outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Burberry Group plc (BRBYL)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis needs.
- Real-Time Adjustments: Watch Burberry's valuation update instantly as you change the inputs.
- Preloaded Financial Data: Features existing financial information for Burberry for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a top-tier valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with a customizable DCF model that's pre-built for efficiency.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Aficionados: Enhance your grasp of valuation methods by exploring practical, real-world examples.
- Educators and Students: Utilize it as a hands-on learning resource in finance-focused educational settings.
Contents of the Template
- Preloaded BRBYL Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and 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 statements for in-depth 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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