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Cranswick plc (cwk.l) Avaliação DCF
GB | Consumer Defensive | Packaged Foods | 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
Cranswick plc (CWK.L) Bundle
Explore as perspectivas financeiras do Cranswick Plc (CWKL) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do Cranswick PLC (CWKL) e aprimorar sua abordagem de investimento.
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 | 1,667.2 | 1,898.4 | 2,008.5 | 2,323.0 | 2,599.3 | 2,906.1 | 3,249.2 | 3,632.8 | 4,061.6 | 4,541.1 |
| Revenue Growth, % | 0 | 13.87 | 5.8 | 15.66 | 11.89 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| EBITDA | 155.2 | 185.5 | 199.0 | 220.0 | 253.6 | 280.2 | 313.3 | 350.3 | 391.7 | 437.9 |
| EBITDA, % | 9.31 | 9.77 | 9.91 | 9.47 | 9.76 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| Depreciation | 53.9 | 67.7 | 65.3 | 74.0 | 86.7 | 96.3 | 107.7 | 120.4 | 134.6 | 150.5 |
| Depreciation, % | 3.23 | 3.57 | 3.25 | 3.19 | 3.34 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 101.3 | 117.8 | 133.7 | 146.0 | 166.9 | 183.9 | 205.6 | 229.9 | 257.1 | 287.4 |
| EBIT, % | 6.08 | 6.21 | 6.66 | 6.28 | 6.42 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Total Cash | 23.0 | 39.9 | .2 | 20.4 | 27.0 | 31.4 | 35.1 | 39.3 | 43.9 | 49.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 214.3 | .0 | .0 | .0 | .0 | 74.7 | 83.5 | 93.4 | 104.4 | 116.7 |
| Account Receivables, % | 12.85 | 0 | 0 | 0 | 0 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Inventories | 117.4 | 122.9 | 155.9 | 185.8 | 197.4 | 214.3 | 239.6 | 267.9 | 299.5 | 334.9 |
| Inventories, % | 7.04 | 6.47 | 7.76 | 8 | 7.59 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Accounts Payable | 122.6 | 131.4 | 147.4 | 167.6 | 180.0 | 207.8 | 232.3 | 259.8 | 290.4 | 324.7 |
| Accounts Payable, % | 7.35 | 6.92 | 7.34 | 7.21 | 6.92 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Capital Expenditure | -101.2 | -71.9 | -93.7 | -85.1 | -100.5 | -128.2 | -143.3 | -160.2 | -179.1 | -200.3 |
| Capital Expenditure, % | -6.07 | -3.79 | -4.67 | -3.66 | -3.87 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
| EBITAT | 80.5 | 94.9 | 106.5 | 116.6 | 119.2 | 143.8 | 160.8 | 179.8 | 201.0 | 224.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -175.9 | 308.3 | 61.1 | 95.8 | 106.2 | 48.2 | 115.6 | 129.2 | 144.5 | 161.5 |
| WACC, % | 6.37 | 6.37 | 6.37 | 6.37 | 6.34 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 486.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 165 | |||||||||
| Terminal Value | 3,778 | |||||||||
| Present Terminal Value | 2,776 | |||||||||
| Enterprise Value | 3,262 | |||||||||
| Net Debt | 100 | |||||||||
| Equity Value | 3,162 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 5,859.14 |
What You Will Receive
- Authentic CWKL Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: The intrinsic value and NPV are computed in real-time.
- Scenario Assessment: Evaluate a variety of scenarios to analyze Cranswick's future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Real-Life CWKL Data: Pre-filled with Cranswick plc’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation outcomes.
- User-Friendly Design: Intuitive and organized, catering to both professionals and those new to financial analysis.
How It Functions
- Download: Obtain the preformatted Excel spreadsheet containing Cranswick plc's (CWKL) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and instantly compare results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Opt for This Calculator?
- Reliable Data: Authentic Cranswick plc financials provide dependable valuation outcomes.
- Flexible: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you from starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants.
- Easy to Use: User-friendly design with clear, step-by-step guidance for all users.
Who Can Benefit from Cranswick plc (CWKL)?
- Investors: Make well-informed decisions with our top-tier valuation tool.
- Financial Analysts: Streamline your workflow with an easily customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation techniques through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Cranswick plc (CWKL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist with analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios specific to Cranswick plc (CWKL).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, facilitating easy analysis of results.
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