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DCC PLC (DCC.L) Avaliação DCF
IE | Energy | Oil & Gas Refining & Marketing | 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
DCC plc (DCC.L) Bundle
Seja você um investidor ou analista, esta calculadora DCF (DCCL) DCC (DCCL) é sua ferramenta essencial para uma avaliação precisa. Pré-carregado com dados reais do DCC PLC, você pode ajustar as previsões e observar o impacto em tempo real.
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 | 14,755.4 | 13,412.5 | 17,732.0 | 22,204.8 | 19,858.8 | 21,733.6 | 23,785.4 | 26,031.0 | 28,488.5 | 31,178.0 |
| Revenue Growth, % | 0 | -9.1 | 32.21 | 25.22 | -10.57 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| EBITDA | 641.0 | 707.3 | 770.5 | 856.7 | 882.9 | 967.9 | 1,059.2 | 1,159.2 | 1,268.7 | 1,388.4 |
| EBITDA, % | 4.34 | 5.27 | 4.35 | 3.86 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Depreciation | 238.9 | 259.5 | 290.5 | 331.2 | 354.5 | 368.1 | 402.8 | 440.9 | 482.5 | 528.1 |
| Depreciation, % | 1.62 | 1.93 | 1.64 | 1.49 | 1.79 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBIT | 402.1 | 447.8 | 480.0 | 525.4 | 528.4 | 599.8 | 656.4 | 718.4 | 786.2 | 860.4 |
| EBIT, % | 2.73 | 3.34 | 2.71 | 2.37 | 2.66 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Total Cash | 1,794.5 | 1,786.6 | 1,394.3 | 1,421.7 | 1,109.4 | 1,970.5 | 2,156.6 | 2,360.2 | 2,583.0 | 2,826.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,437.2 | 2,031.6 | .0 | 1,696.5 | 1,335.1 | 1,461.2 | 1,599.1 | 1,750.1 | 1,915.3 |
| Account Receivables, % | 0 | 10.72 | 11.46 | 0 | 8.54 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Inventories | 631.0 | 686.0 | 1,133.7 | 1,192.8 | 1,072.1 | 1,154.2 | 1,263.2 | 1,382.5 | 1,513.0 | 1,655.8 |
| Inventories, % | 4.28 | 5.11 | 6.39 | 5.37 | 5.4 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Accounts Payable | 1,673.4 | 1,850.1 | 2,402.9 | 2,170.9 | 1,953.6 | 2,534.1 | 2,773.4 | 3,035.2 | 3,321.8 | 3,635.4 |
| Accounts Payable, % | 11.34 | 13.79 | 13.55 | 9.78 | 9.84 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Capital Expenditure | -181.0 | -162.9 | -194.4 | -229.4 | -230.4 | -249.1 | -272.6 | -298.3 | -326.5 | -357.3 |
| Capital Expenditure, % | -1.23 | -1.21 | -1.1 | -1.03 | -1.16 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| EBITAT | 316.9 | 359.0 | 369.5 | 406.7 | 406.8 | 468.2 | 512.4 | 560.8 | 613.8 | 671.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,417.2 | -859.9 | -23.7 | 2,248.9 | -1,262.1 | 1,447.0 | 646.9 | 708.0 | 774.8 | 848.0 |
| WACC, % | 6.68 | 6.7 | 6.65 | 6.66 | 6.65 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,721.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 865 | |||||||||
| Terminal Value | 18,534 | |||||||||
| Present Terminal Value | 13,423 | |||||||||
| Enterprise Value | 17,144 | |||||||||
| Net Debt | 1,196 | |||||||||
| Equity Value | 15,947 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 16,123.21 |
Benefits You Will Receive
- Comprehensive Financial Model: Leveraging DCC plc's actual data for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other vital inputs as needed.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling consistent application for in-depth forecasts.
Key Features
- Authentic DCC plc Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for visualizing your valuation outcomes.
- Designed for All Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Obtain the Template: Gain immediate access to the Excel-based DCC plc (DCCL) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instantaneous Calculations: The model automatically recalculates DCC plc’s (DCCL) intrinsic value.
- Explore Scenarios: Test various assumptions to assess changes in potential valuation.
- Evaluate and Decide: Utilize the outcomes to inform your investment or financial assessment.
Why Choose This Calculator for DCC plc (DCCL)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your specific analysis needs.
- Real-Time Adjustments: Instantly view updates on DCC plc’s valuation as you modify inputs.
- Pre-Configured Data: Comes with DCC plc’s actual financial figures for swift evaluations.
- Preferred by Industry Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from DCC plc (DCCL)?
- Individual Investors: Gain insights to make well-informed decisions regarding the purchase or sale of DCC plc (DCCL) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for DCC plc (DCCL).
- Consultants: Provide accurate and timely valuation guidance to clients focused on DCC plc (DCCL).
- Business Owners: Learn how valuations of companies like DCC plc (DCCL) can inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies related to DCC plc (DCCL).
Contents of the Template
- Preloaded DCC plc Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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