Ferguson plc (FERGL) DCF Valuation

Ferguson plc (Ferg.l) Avaliação DCF

GB | Industrials | Industrial - Distribution | LSE
Ferguson plc (FERGL) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Ferguson plc (FERG.L) Bundle

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Descubra o verdadeiro valor do Ferguson Plc com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e examine como as mudanças afetam a avaliação de Ferguson PLC (FERGL) - tudo dentro de um único modelo do Excel.


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 17,316.3 18,088.5 22,670.9 23,597.9 23,519.3 25,491.9 27,629.9 29,947.3 32,459.0 35,181.4
Revenue Growth, % 0 4.46 25.33 4.09 -0.33295 8.39 8.39 8.39 8.39 8.39
EBITDA 1,307.1 1,792.0 2,476.1 2,356.3 2,363.4 2,468.2 2,675.2 2,899.6 3,142.8 3,406.4
EBITDA, % 7.55 9.91 10.92 9.99 10.05 9.68 9.68 9.68 9.68 9.68
Depreciation 223.8 236.5 238.9 254.8 265.9 298.9 324.0 351.2 380.7 412.6
Depreciation, % 1.29 1.31 1.05 1.08 1.13 1.17 1.17 1.17 1.17 1.17
EBIT 1,083.3 1,555.5 2,237.2 2,101.5 2,097.6 2,169.3 2,351.2 2,548.4 2,762.1 2,993.8
EBIT, % 6.26 8.6 9.87 8.91 8.92 8.51 8.51 8.51 8.51 8.51
Total Cash 1,685.7 1,059.5 611.9 477.0 453.2 1,133.8 1,228.9 1,332.0 1,443.7 1,564.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,038.0 2,211.1 2,865.0 2,854.7 .0
Account Receivables, % 11.77 12.22 12.64 12.1 0
Inventories 2,285.7 2,719.0 3,438.8 3,093.6 3,323.7 3,601.5 3,903.6 4,231.0 4,585.9 4,970.5
Inventories, % 13.2 15.03 15.17 13.11 14.13 14.13 14.13 14.13 14.13 14.13
Accounts Payable 2,265.8 2,404.7 2,862.6 2,704.7 2,706.3 3,159.7 3,424.7 3,711.9 4,023.2 4,360.7
Accounts Payable, % 13.08 13.29 12.63 11.46 11.51 12.39 12.39 12.39 12.39 12.39
Capital Expenditure -239.7 -195.2 -230.2 -350.0 -295.2 -317.0 -343.6 -372.4 -403.6 -437.4
Capital Expenditure, % -1.38 -1.08 -1.02 -1.48 -1.26 -1.24 -1.24 -1.24 -1.24 -1.24
Tax Rate, % 29.59 29.59 29.59 29.59 29.59 29.59 29.59 29.59 29.59 29.59
EBITAT 825.6 1,210.9 1,753.1 1,611.1 1,477.0 1,646.4 1,784.5 1,934.2 2,096.4 2,272.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,248.2 784.7 846.0 1,713.5 4,073.7 -680.3 1,519.6 1,647.0 1,785.1 1,934.9
WACC, % 9.34 9.35 9.35 9.34 9.3 9.33 9.33 9.33 9.33 9.33
PV UFCF
SUM PV UFCF 4,396.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,993
Terminal Value 31,460
Present Terminal Value 20,136
Enterprise Value 24,532
Net Debt 3,925
Equity Value 20,607
Diluted Shares Outstanding, MM 204
Equity Value Per Share 10,126.33

What You Will Receive

  • Accurate FERGL Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Ferguson’s future performance.
  • User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Pre-Loaded Data: Ferguson plc's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch Ferguson plc's intrinsic value update in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
  • Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based Ferguson plc (FERGL) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other inputs.
  3. Instant Calculations: The model automatically computes the intrinsic value of Ferguson plc (FERGL).
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.

Why Opt for This Calculator?

  • Reliable Data: Up-to-date Ferguson plc financials provide trustworthy valuation outcomes.
  • Flexible: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency: Pre-configured calculations save you from starting from scratch.
  • Professional Tool: Tailored for investors, analysts, and consultants working with Ferguson plc (FERGL).
  • User-Friendly: An intuitive interface and clear instructions ensure accessibility for all users.

Who Should Benefit from This Product?

  • Investors: Precisely assess Ferguson plc's (FERGL) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
  • Consultants: Easily customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into the financial modeling practices of Fortune 500 firms.
  • Educators: Employ it as a teaching resource to illustrate various valuation methodologies.

Contents of the Template

  • Pre-Filled Data: Contains Ferguson plc's historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Ferguson plc's profitability, efficiency, and leverage ratios.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations including charts and tables that summarize key valuation outcomes.


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