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4imprint Group plc (quatro.l) Avaliação DCF
GB | Communication Services | Advertising Agencies | 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
4imprint Group plc (FOUR.L) Bundle
Avalie as perspectivas financeiras do 4imprint Group PLC como um especialista! Essa calculadora DCF (quatro) vem com finanças pré-preenchidas e oferece flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições críticas para se alinhar com suas projeções.
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 | 684.1 | 445.0 | 625.6 | 906.1 | 1,054.1 | 1,230.1 | 1,435.6 | 1,675.3 | 1,955.1 | 2,281.6 |
| Revenue Growth, % | 0 | -34.94 | 40.58 | 44.83 | 16.33 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| EBITDA | 44.1 | 2.2 | 27.0 | 84.9 | 117.2 | 78.1 | 91.2 | 106.4 | 124.1 | 144.9 |
| EBITDA, % | 6.45 | 0.49657 | 4.31 | 9.37 | 11.12 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Depreciation | 3.4 | 3.9 | 4.0 | 4.4 | 5.1 | 7.3 | 8.6 | 10.0 | 11.7 | 13.6 |
| Depreciation, % | 0.49765 | 0.88083 | 0.63684 | 0.48234 | 0.48247 | 0.59603 | 0.59603 | 0.59603 | 0.59603 | 0.59603 |
| EBIT | 40.7 | -1.7 | 23.0 | 80.6 | 112.1 | 70.8 | 82.6 | 96.4 | 112.5 | 131.3 |
| EBIT, % | 5.95 | -0.38426 | 3.67 | 8.89 | 10.64 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Total Cash | 32.7 | 31.6 | 33.0 | 68.9 | 83.0 | 80.3 | 93.7 | 109.4 | 127.7 | 149.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.5 | 17.1 | 35.9 | 46.9 | 32.7 | 52.4 | 61.2 | 71.4 | 83.3 | 97.2 |
| Account Receivables, % | 3.44 | 3.85 | 5.74 | 5.17 | 3.11 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Inventories | 9.1 | 9.0 | 16.3 | 14.4 | 10.8 | 21.1 | 24.6 | 28.7 | 33.5 | 39.1 |
| Inventories, % | 1.33 | 2.01 | 2.61 | 1.59 | 1.03 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Accounts Payable | 34.7 | 20.5 | 40.6 | 47.4 | 51.9 | 64.8 | 75.6 | 88.2 | 102.9 | 120.1 |
| Accounts Payable, % | 5.07 | 4.6 | 6.49 | 5.24 | 4.92 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Capital Expenditure | -6.1 | -2.7 | -2.4 | -6.1 | -7.9 | -8.2 | -9.5 | -11.1 | -13.0 | -15.2 |
| Capital Expenditure, % | -0.89133 | -0.61192 | -0.39158 | -0.67694 | -0.75386 | -0.66513 | -0.66513 | -0.66513 | -0.66513 | -0.66513 |
| Tax Rate, % | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| EBITAT | 32.2 | -1.4 | 17.2 | 62.2 | 84.6 | 54.8 | 63.9 | 74.6 | 87.1 | 101.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31.6 | -7.8 | 12.6 | 58.3 | 103.9 | 36.8 | 61.5 | 71.7 | 83.7 | 97.7 |
| WACC, % | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 263.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 101 | |||||||||
| Terminal Value | 1,662 | |||||||||
| Present Terminal Value | 1,078 | |||||||||
| Enterprise Value | 1,341 | |||||||||
| Net Debt | -62 | |||||||||
| Equity Value | 1,403 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | 4,981.22 |
What You Will Receive
- Customizable Excel Template: An editable Excel-based DCF Calculator featuring pre-filled financial data for 4imprint Group plc (FOURL).
- Actual Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of 4imprint Group plc (FOURL).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of understanding, complete with step-by-step guidance.
Key Features
- Real-Time FOURL Data: Featuring pre-loaded historical financials and future projections for 4imprint Group plc.
- Fully Customizable Parameters: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures according to your needs.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive design that caters to both professionals and those new to financial analysis.
How It Operates
- Download the Template: Obtain immediate access to the Excel-based FOUR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically calculates the intrinsic value of 4imprint Group plc (FOURL).
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Select This Calculator for 4imprint Group plc (FOURL)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for 4imprint Group plc (FOURL).
- Preloaded Information: Access to historical and projected data provides reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation.
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for 4imprint Group plc (FOURL) to your clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and knowledge.
- Market Enthusiasts: Gain insights into the valuation of companies like 4imprint Group plc (FOURL) in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Financial data for 4imprint Group plc (FOURL) already loaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess 4imprint Group plc (FOURL)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial examination.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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