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Coats Group Plc (CoA.L) Avaliação DCF |
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Coats Group plc (COA.L) Bundle
Seja você um investidor ou analista, esta calculadora DCF (carvão) é o seu recurso essencial para uma avaliação precisa. Carregado com dados reais do Coats Group plc, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 874.6 | 1,130.6 | 1,190.7 | 1,048.2 | 1,128.4 | 1,213.8 | 1,305.7 | 1,404.5 | 1,510.8 | 1,625.1 |
| Revenue Growth, % | 0 | 29.27 | 5.32 | -11.97 | 7.65 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| EBITDA | 116.8 | 173.2 | 175.4 | 195.8 | 209.2 | 195.7 | 210.5 | 226.5 | 243.6 | 262.0 |
| EBITDA, % | 13.36 | 15.32 | 14.73 | 18.68 | 18.54 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Depreciation | 42.1 | 39.6 | 43.3 | 51.6 | 52.3 | 52.2 | 56.2 | 60.4 | 65.0 | 69.9 |
| Depreciation, % | 4.81 | 3.5 | 3.64 | 4.93 | 4.64 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBIT | 74.7 | 133.6 | 132.1 | 144.1 | 156.8 | 143.5 | 154.3 | 166.0 | 178.6 | 192.1 |
| EBIT, % | 8.54 | 11.82 | 11.09 | 13.75 | 13.9 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Total Cash | 54.1 | 80.6 | 129.6 | 99.5 | 109.8 | 105.4 | 113.4 | 122.0 | 131.2 | 141.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 168.0 | 227.6 | 177.1 | 179.0 | 216.9 | 219.7 | 236.4 | 254.2 | 273.5 | 294.2 |
| Account Receivables, % | 19.21 | 20.13 | 14.87 | 17.08 | 19.22 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Inventories | 140.6 | 188.0 | 158.9 | 130.4 | 132.4 | 170.5 | 183.4 | 197.3 | 212.2 | 228.3 |
| Inventories, % | 16.07 | 16.63 | 13.35 | 12.44 | 11.73 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Accounts Payable | 128.5 | 169.0 | 125.0 | 122.7 | 125.7 | 152.9 | 164.5 | 176.9 | 190.3 | 204.7 |
| Accounts Payable, % | 14.69 | 14.95 | 10.5 | 11.71 | 11.14 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Capital Expenditure | -11.6 | -23.5 | -25.4 | -23.3 | -20.8 | -23.3 | -25.1 | -27.0 | -29.0 | -31.2 |
| Capital Expenditure, % | -1.32 | -2.07 | -2.13 | -2.22 | -1.85 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 |
| EBITAT | 39.6 | 72.9 | 82.9 | 52.3 | 73.0 | 72.6 | 78.1 | 84.0 | 90.4 | 97.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -110.0 | 22.6 | 136.4 | 104.8 | 67.7 | 87.8 | 91.3 | 98.2 | 105.6 | 113.6 |
| WACC, % | 7.66 | 7.68 | 7.81 | 7.39 | 7.55 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 396.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 2,533 | |||||||||
| Present Terminal Value | 1,755 | |||||||||
| Enterprise Value | 2,152 | |||||||||
| Net Debt | 400 | |||||||||
| Equity Value | 1,751 | |||||||||
| Diluted Shares Outstanding, MM | 1,625 | |||||||||
| Equity Value Per Share | 107.80 |
What You Will Receive
- Pre-Filled Financial Model: Coats Group plc's (COAL) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, perfect for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Coats Group plc (COAL).
- WACC Calculator: Includes a customizable Weighted Average Cost of Capital template for precise financial analysis.
- Adjustable Forecast Inputs: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Coats Group plc (COAL).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Coats Group plc's (COAL) pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Review the results and leverage them for your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses tailored for Coats Group plc (COAL).
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines Coats Group's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on Coats Group plc (COAL).
Who Can Benefit from Coats Group plc (COAL)?
- Investors: Gain the insights needed to make informed investment choices with a high-quality valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model that’s ready to use.
- Consultants: Efficiently tailor the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Coats Group plc (COAL) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Coats Group plc's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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