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Clarkson plc (ckn.l) avaliação dcf |
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Clarkson PLC (CKN.L) Bundle
Procurando avaliar o valor intrínseco de Clarkson PLC? Nossa calculadora DCF (CKNL) integra dados do mundo real e oferece opções extensas de personalização, permitindo refinar suas previsões e aprimorar suas decisões de investimento.
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 | 358.2 | 443.3 | 603.8 | 639.4 | 661.4 | 776.0 | 910.4 | 1,068.2 | 1,253.2 | 1,470.3 |
| Revenue Growth, % | 0 | 23.76 | 36.21 | 5.9 | 3.44 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| EBITDA | 1.2 | 87.1 | 120.1 | 108.6 | 107.6 | 113.5 | 133.2 | 156.2 | 183.3 | 215.0 |
| EBITDA, % | 0.33501 | 19.65 | 19.89 | 16.98 | 16.27 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Depreciation | 14.5 | 14.9 | 17.8 | 8.2 | 6.1 | 19.5 | 22.9 | 26.8 | 31.5 | 36.9 |
| Depreciation, % | 4.05 | 3.36 | 2.95 | 1.28 | 0.92229 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| EBIT | -13.3 | 72.2 | 102.3 | 100.4 | 101.5 | 94.0 | 110.3 | 129.4 | 151.8 | 178.1 |
| EBIT, % | -3.71 | 16.29 | 16.94 | 15.7 | 15.35 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| Total Cash | 204.5 | 271.9 | 387.9 | 439.0 | 493.5 | 505.9 | 593.5 | 696.3 | 817.0 | 958.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 72.1 | 112.9 | 130.7 | 125.8 | 113.4 | 161.5 | 189.5 | 222.3 | 260.8 | 306.0 |
| Account Receivables, % | 20.13 | 25.47 | 21.65 | 19.67 | 17.15 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Inventories | 1.3 | 1.5 | 2.4 | 3.3 | 4.3 | 3.5 | 4.1 | 4.8 | 5.7 | 6.7 |
| Inventories, % | 0.36293 | 0.33837 | 0.39748 | 0.51611 | 0.65014 | 0.453 | 0.453 | 0.453 | 0.453 | 0.453 |
| Accounts Payable | 17.0 | 39.4 | 50.0 | 34.4 | 18.8 | 46.8 | 54.9 | 64.4 | 75.5 | 88.6 |
| Accounts Payable, % | 4.75 | 8.89 | 8.28 | 5.38 | 2.84 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Capital Expenditure | -9.8 | -6.6 | -9.6 | -8.0 | -5.7 | -12.3 | -14.4 | -16.9 | -19.9 | -23.3 |
| Capital Expenditure, % | -2.74 | -1.49 | -1.59 | -1.25 | -0.86181 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
| Tax Rate, % | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| EBITAT | -20.9 | 52.3 | 77.3 | 77.3 | 76.9 | 75.3 | 88.4 | 103.7 | 121.7 | 142.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.6 | 42.0 | 77.4 | 65.9 | 73.1 | 63.2 | 76.3 | 89.6 | 105.1 | 123.3 |
| WACC, % | 9.37 | 9.33 | 9.33 | 9.34 | 9.33 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 342.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 125 | |||||||||
| Terminal Value | 1,493 | |||||||||
| Present Terminal Value | 955 | |||||||||
| Enterprise Value | 1,298 | |||||||||
| Net Debt | -393 | |||||||||
| Equity Value | 1,691 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 5,472.81 |
What You Will Receive
- Authentic CKNL Financial Data: Pre-populated with Clarkson PLC’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness Clarkson PLC's intrinsic value refresh immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive CKNL Data: Pre-loaded with Clarkson PLC's historical financial performance and future growth projections.
- Customizable Input Options: Modify variables such as revenue growth rates, margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore varied valuation results.
- User-Centric Interface: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based CKNL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically refreshes Clarkson PLC’s intrinsic value based on your inputs.
- Test Scenarios: Experiment with various assumptions to see how valuation changes could play out.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial assessments.
Why Opt for the Clarkson PLC (CKNL) Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Financial Data: Historical and projected financial information for Clarkson PLC preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Results: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculator effortlessly.
Who Would Benefit from This Product?
- Investors: Effectively assess Clarkson PLC's (CKNL) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques utilized by industry leaders.
- Educators: Employ it as an educational resource to illustrate various valuation methods.
Contents of the Template
- Historical Data: A comprehensive overview of Clarkson PLC’s (CKNL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Clarkson PLC (CKNL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of Clarkson PLC’s (CKNL) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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