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Breedon Group Plc (Bree.L) Avaliação DCF
JE | Basic Materials | Construction Materials | 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
Breedon Group plc (BREE.L) Bundle
Simplifique a avaliação do Breedon Group PLC com esta calculadora DCF personalizável! Com o Real Breedon Group Plc Financials e os insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo do Breedon Group PLC 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 | 929.6 | 928.7 | 1,232.5 | 1,396.3 | 1,487.5 | 1,682.5 | 1,903.1 | 2,152.5 | 2,434.7 | 2,753.9 |
| Revenue Growth, % | 0 | -0.09681583 | 32.71 | 13.29 | 6.53 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| EBITDA | 180.6 | 137.7 | 214.6 | 230.9 | 241.9 | 284.2 | 321.5 | 363.6 | 411.3 | 465.2 |
| EBITDA, % | 19.43 | 14.83 | 17.41 | 16.54 | 16.26 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Depreciation | 70.0 | 79.6 | 88.2 | 88.3 | 94.7 | 121.0 | 136.8 | 154.8 | 175.0 | 198.0 |
| Depreciation, % | 7.53 | 8.57 | 7.16 | 6.32 | 6.37 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBIT | 110.6 | 58.1 | 126.4 | 142.6 | 147.2 | 163.3 | 184.7 | 208.9 | 236.3 | 267.2 |
| EBIT, % | 11.9 | 6.26 | 10.26 | 10.21 | 9.9 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Total Cash | 23.8 | 31.7 | 83.9 | 101.7 | 126.9 | 96.2 | 108.8 | 123.1 | 139.2 | 157.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 190.6 | 205.9 | 218.6 | 227.9 | 229.5 | 259.6 | 293.6 | 332.1 | 375.7 |
| Account Receivables, % | 0 | 20.52 | 16.71 | 15.66 | 15.32 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Inventories | 58.5 | 59.4 | 62.0 | 94.8 | 120.1 | 109.6 | 124.0 | 140.3 | 158.7 | 179.5 |
| Inventories, % | 6.29 | 6.4 | 5.03 | 6.79 | 8.07 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Accounts Payable | 91.7 | 111.3 | 142.4 | 161.4 | 145.2 | 184.1 | 208.3 | 235.6 | 266.5 | 301.4 |
| Accounts Payable, % | 9.86 | 11.98 | 11.55 | 11.56 | 9.76 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Capital Expenditure | -56.3 | -38.1 | -76.9 | -106.8 | -106.8 | -105.1 | -118.9 | -134.4 | -152.1 | -172.0 |
| Capital Expenditure, % | -6.06 | -4.1 | -6.24 | -7.65 | -7.18 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Tax Rate, % | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| EBITAT | 91.1 | 40.6 | 86.8 | 118.1 | 115.5 | 124.8 | 141.2 | 159.7 | 180.6 | 204.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 138.0 | -89.8 | 111.3 | 73.1 | 52.6 | 188.5 | 138.8 | 157.0 | 177.6 | 200.9 |
| WACC, % | 8.82 | 8.72 | 8.72 | 8.83 | 8.79 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 671.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 207 | |||||||||
| Terminal Value | 3,582 | |||||||||
| Present Terminal Value | 2,352 | |||||||||
| Enterprise Value | 3,024 | |||||||||
| Net Debt | 170 | |||||||||
| Equity Value | 2,854 | |||||||||
| Diluted Shares Outstanding, MM | 340 | |||||||||
| Equity Value Per Share | 839.67 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Breedon Group plc’s (BREEL) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates provide instant results as you make adjustments.
- Investor-Ready Template: A polished Excel file created for high-quality valuation purposes.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Breedon Group plc (BREEL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with options for input customization.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Breedon Group plc (BREEL).
- User-Friendly Dashboard and Charts: Visual summaries of essential valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Breedon Group plc’s (BREEL) 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 leverage the results for informed investment decisions.
Why Opt for the Breedon Group plc (BREEL) Calculator?
- Time Efficient: Jump straight in without the hassle of building a DCF model from the ground up.
- Enhanced Precision: Dependable financial data and formulas minimize inaccuracies in valuation.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and ease of use.
Who Can Benefit from Breedon Group plc (BREEL)?
- Investors: Make informed decisions with our high-quality valuation tools tailored for the industry.
- Financial Analysts: Streamline your workflow with our customizable DCF models designed for efficiency.
- Consultants: Effortlessly modify templates for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective tool for finance education and hands-on learning.
What the Template Includes
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Breedon Group plc’s (BREEL) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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