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Elementis plc (elm.l) avaliação dcf |
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
Compatível com MAC/PC, totalmente desbloqueado
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559.1 | 654.9 | 548.0 | 530.9 | 549.4 | 551.0 | 552.6 | 554.3 | 555.9 | 557.6 |
| Revenue Growth, % | 0 | 17.14 | -16.33 | -3.12 | 3.49 | 0.29574 | 0.29574 | 0.29574 | 0.29574 | 0.29574 |
| EBITDA | 18.5 | 65.0 | 17.6 | 86.0 | 20.2 | 40.0 | 40.2 | 40.3 | 40.4 | 40.5 |
| EBITDA, % | 3.31 | 9.92 | 3.22 | 16.2 | 3.68 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Depreciation | 49.6 | 50.8 | 42.3 | 41.4 | 39.2 | 43.3 | 43.5 | 43.6 | 43.7 | 43.8 |
| Depreciation, % | 8.88 | 7.76 | 7.73 | 7.81 | 7.14 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| EBIT | -31.1 | 14.1 | -24.7 | 44.6 | -19.0 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| EBIT, % | -5.56 | 2.16 | -4.51 | 8.4 | -3.45 | -0.59415 | -0.59415 | -0.59415 | -0.59415 | -0.59415 |
| Total Cash | 82.6 | 63.0 | 48.8 | 49.0 | 44.6 | 55.8 | 56.0 | 56.1 | 56.3 | 56.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.3 | 82.3 | 57.7 | 59.6 | 63.2 | 63.2 | 63.4 | 63.5 | 63.7 | 63.9 |
| Account Receivables, % | 11.5 | 12.57 | 10.52 | 11.23 | 11.5 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Inventories | 122.3 | 138.5 | 135.4 | 121.5 | 113.5 | 122.6 | 123.0 | 123.4 | 123.7 | 124.1 |
| Inventories, % | 21.87 | 21.15 | 24.71 | 22.89 | 20.66 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Accounts Payable | 53.1 | 57.9 | 55.1 | 45.0 | 38.9 | 48.4 | 48.6 | 48.7 | 48.9 | 49.0 |
| Accounts Payable, % | 9.5 | 8.84 | 10.05 | 8.48 | 7.08 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Capital Expenditure | -31.1 | -39.5 | -35.0 | -28.4 | -28.1 | -31.4 | -31.5 | -31.6 | -31.7 | -31.7 |
| Capital Expenditure, % | -5.56 | -6.03 | -6.4 | -5.35 | -5.12 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Tax Rate, % | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBITAT | -30.3 | -4.7 | -23.0 | 29.8 | -18.3 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -145.2 | -22.9 | 9.1 | 44.7 | -8.8 | 10.0 | 9.3 | 9.3 | 9.3 | 9.3 |
| WACC, % | 11 | 9.53 | 10.94 | 10.54 | 10.99 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 147 | |||||||||
| Present Terminal Value | 89 | |||||||||
| Enterprise Value | 124 | |||||||||
| Net Debt | 144 | |||||||||
| Equity Value | -20 | |||||||||
| Diluted Shares Outstanding, MM | 588 | |||||||||
| Equity Value Per Share | -3.42 |
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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