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Currys plc (cury.l) avaliação dcf
GB | Consumer Cyclical | Specialty Retail | 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
Currys plc (CURY.L) Bundle
Projetado para precisão, nossa calculadora DCF (curil) permite avaliar a avaliação do Currys PLC usando dados financeiros do mundo real, oferecendo completa flexibilidade para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 10,123.0 | 10,358.0 | 10,122.0 | 8,874.0 | 8,476.0 | 8,120.6 | 7,780.1 | 7,453.9 | 7,141.4 | 6,841.9 |
| Revenue Growth, % | 0 | 2.32 | -2.28 | -12.33 | -4.49 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
| EBITDA | 335.0 | 507.0 | 554.0 | -61.0 | 409.0 | 289.3 | 277.2 | 265.6 | 254.5 | 243.8 |
| EBITDA, % | 3.31 | 4.89 | 5.47 | -0.6874 | 4.83 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Depreciation | 367.0 | 362.0 | 338.0 | 308.0 | 299.0 | 283.5 | 271.7 | 260.3 | 249.3 | 238.9 |
| Depreciation, % | 3.63 | 3.49 | 3.34 | 3.47 | 3.53 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | -32.0 | 145.0 | 216.0 | -369.0 | 110.0 | 5.8 | 5.6 | 5.3 | 5.1 | 4.9 |
| EBIT, % | -0.31611 | 1.4 | 2.13 | -4.16 | 1.3 | 0.07146098 | 0.07146098 | 0.07146098 | 0.07146098 | 0.07146098 |
| Total Cash | 660.0 | 175.0 | 126.0 | 97.0 | 125.0 | 195.3 | 187.1 | 179.2 | 171.7 | 164.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 832.0 | 588.0 | 697.0 | 632.0 | 620.0 | 572.0 | 548.0 | 525.0 | 503.0 | 481.9 |
| Account Receivables, % | 8.22 | 5.68 | 6.89 | 7.12 | 7.31 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Inventories | 970.0 | 1,178.0 | 1,286.0 | 1,151.0 | 1,034.0 | 955.5 | 915.4 | 877.0 | 840.2 | 805.0 |
| Inventories, % | 9.58 | 11.37 | 12.7 | 12.97 | 12.2 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Accounts Payable | 1,249.0 | 1,420.0 | 1,614.0 | 1,439.0 | 1,167.0 | 1,169.0 | 1,120.0 | 1,073.0 | 1,028.0 | 984.9 |
| Accounts Payable, % | 12.34 | 13.71 | 15.95 | 16.22 | 13.77 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Capital Expenditure | -191.0 | -122.0 | -133.0 | -111.0 | -48.0 | -100.6 | -96.4 | -92.4 | -88.5 | -84.8 |
| Capital Expenditure, % | -1.89 | -1.18 | -1.31 | -1.25 | -0.5663 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Tax Rate, % | -489.29 | -489.29 | -489.29 | -489.29 | -489.29 | -489.29 | -489.29 | -489.29 | -489.29 | -489.29 |
| EBITAT | -37.3 | 52.7 | 121.7 | -384.2 | 648.2 | 4.6 | 4.4 | 4.2 | 4.0 | 3.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -414.3 | 499.7 | 303.7 | -162.2 | 756.2 | 316.0 | 194.6 | 186.5 | 178.7 | 171.2 |
| WACC, % | 9.08 | 6.66 | 7.42 | 9.08 | 9.08 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 850.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 175 | |||||||||
| Terminal Value | 2,786 | |||||||||
| Present Terminal Value | 1,873 | |||||||||
| Enterprise Value | 2,723 | |||||||||
| Net Debt | 907 | |||||||||
| Equity Value | 1,816 | |||||||||
| Diluted Shares Outstanding, MM | 1,128 | |||||||||
| Equity Value Per Share | 160.97 |
What You Will Receive
- Pre-Loaded Financial Model: Currys plc’s actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Investor-Ready Format: A polished Excel file crafted for a professional-level valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated applications for in-depth forecasts.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Currys plc (CURYL).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editability of Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Currys plc (CURYL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CURYL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Currys plc’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Select This Calculator for Currys plc (CURYL)?
- Precision: Utilizes authentic Currys plc financials for reliable data.
- Versatility: Built for users to easily experiment with and adjust inputs.
- Efficiency: Bypass the time-consuming process of creating a DCF model from the ground up.
- Expert-Quality: Crafted with the accuracy and usability expectations of finance professionals.
- Intuitive: Simple to navigate, even for users with limited financial modeling skills.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Currys plc (CURYL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting for Currys plc (CURYL).
- Consultants: Quickly customize the template for client valuation reports specifically for Currys plc (CURYL).
- Entrepreneurs: Discover financial modeling strategies employed by leading companies, including Currys plc (CURYL).
- Educators: Employ it as an educational resource to illustrate valuation methodologies relevant to Currys plc (CURYL).
Contents of the Template
- Pre-Filled DCF Model: Currys plc's (CURYL) financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Currys plc's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rate, margins, and CAPEX to tailor to your scenarios.
- Financial Statements: Annual and quarterly reports for thorough analysis support.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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