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Elementis plc (elm.l) avaliação dcf
GB | Basic Materials | Chemicals - Specialty | 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
Elementis plc (ELM.L) Bundle
Faça escolhas de investimento mais informadas com a calculadora DCF da Elementis PLC (ELML)! Acesse dados financeiros genuínos para elemento, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco do Elementis PLC (ELML).
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 | 694.0 | 596.8 | 699.2 | 585.0 | 566.7 | 543.6 | 521.5 | 500.2 | 479.8 | 460.3 |
| Revenue Growth, % | 0 | -14 | 17.14 | -16.33 | -3.12 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
| EBITDA | 134.6 | 19.8 | 69.4 | 18.8 | 91.8 | 56.6 | 54.3 | 52.1 | 49.9 | 47.9 |
| EBITDA, % | 19.39 | 3.31 | 9.92 | 3.22 | 16.2 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Depreciation | 55.7 | 53.0 | 54.3 | 45.2 | 44.2 | 43.7 | 41.9 | 40.2 | 38.6 | 37.0 |
| Depreciation, % | 8.02 | 8.88 | 7.76 | 7.73 | 7.81 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBIT | 78.9 | -33.2 | 15.1 | -26.4 | 47.6 | 12.9 | 12.4 | 11.9 | 11.4 | 10.9 |
| EBIT, % | 11.37 | -5.56 | 2.16 | -4.51 | 8.4 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Total Cash | 82.5 | 88.2 | 67.2 | 52.1 | 52.3 | 59.2 | 56.7 | 54.4 | 52.2 | 50.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.7 | 68.6 | 87.9 | 61.6 | 63.6 | 61.8 | 59.3 | 56.9 | 54.6 | 52.4 |
| Account Receivables, % | 11.06 | 11.5 | 12.57 | 10.52 | 11.23 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Inventories | 134.0 | 130.5 | 147.8 | 144.6 | 129.7 | 119.5 | 114.6 | 110.0 | 105.5 | 101.2 |
| Inventories, % | 19.31 | 21.87 | 21.15 | 24.71 | 22.89 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
| Accounts Payable | 63.4 | 56.7 | 61.8 | 58.8 | 48.1 | 50.0 | 48.0 | 46.0 | 44.1 | 42.4 |
| Accounts Payable, % | 9.13 | 9.5 | 8.84 | 10.05 | 8.48 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Capital Expenditure | -38.2 | -33.2 | -42.2 | -37.4 | -30.3 | -31.4 | -30.1 | -28.9 | -27.7 | -26.6 |
| Capital Expenditure, % | -5.51 | -5.56 | -6.03 | -6.4 | -5.35 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| EBITAT | 60.0 | -32.3 | 6.5 | -30.1 | 31.8 | 9.9 | 9.5 | 9.1 | 8.7 | 8.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69.9 | -7.6 | -12.9 | 4.2 | 47.7 | 36.2 | 26.7 | 25.6 | 24.5 | 23.5 |
| WACC, % | 11.96 | 12.26 | 11.51 | 12.29 | 11.83 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 100.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 24 | |||||||||
| Terminal Value | 307 | |||||||||
| Present Terminal Value | 174 | |||||||||
| Enterprise Value | 275 | |||||||||
| Net Debt | 187 | |||||||||
| Equity Value | 88 | |||||||||
| Diluted Shares Outstanding, MM | 597 | |||||||||
| Equity Value Per Share | 14.81 |
What You Will Receive
- Authentic ELML Financial Data: Pre-loaded with Elementis plc’s historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates to Elementis plc’s intrinsic value as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Elementis plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Elementis plc’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Functions
- 1. Download the Template: Acquire and open the Excel file containing Elementis plc’s (ELML) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analysis to inform your decisions.
Why Opt for the Elementis plc (ELML) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up—it's ready for immediate use.
- Enhanced Accuracy: Utilize reliable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and projections.
- User-Friendly: Intuitive charts and outputs make result analysis straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and practicality.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Elementis plc (ELML) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Elementis plc (ELML).
- Consultants: Efficiently customize the template for valuation reports tailored to clients of Elementis plc (ELML).
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies, including Elementis plc (ELML).
- Educators: Implement this as a valuable teaching resource to illustrate various valuation methodologies related to Elementis plc (ELML).
Overview of Template Features
- Pre-Filled DCF Model: Elementis plc’s financial data loaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Elementis plc’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth assessment.
- Interactive Dashboard: Seamlessly visualize crucial valuation metrics and outcomes.
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