|
4imprint Group plc (quatro.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
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 429.9 | 604.4 | 875.3 | 1,018.2 | 1,050.0 | 1,325.3 | 1,672.7 | 2,111.3 | 2,664.8 | 3,363.4 |
| Revenue Growth, % | 0 | 40.58 | 44.83 | 16.33 | 3.12 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
| EBITDA | 2.1 | 26.0 | 82.0 | 113.2 | 117.4 | 96.7 | 122.1 | 154.1 | 194.4 | 245.4 |
| EBITDA, % | 0.49657 | 4.31 | 9.37 | 11.12 | 11.19 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Depreciation | 3.8 | 3.8 | 4.2 | 4.9 | 3.8 | 7.5 | 9.5 | 12.0 | 15.1 | 19.1 |
| Depreciation, % | 0.88083 | 0.63684 | 0.48234 | 0.48247 | 0.35821 | 0.56814 | 0.56814 | 0.56814 | 0.56814 | 0.56814 |
| EBIT | -1.7 | 22.2 | 77.8 | 108.3 | 113.7 | 89.2 | 112.6 | 142.1 | 179.3 | 226.3 |
| EBIT, % | -0.38426 | 3.67 | 8.89 | 10.64 | 10.83 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Total Cash | 30.5 | 31.9 | 66.6 | 80.2 | 113.3 | 102.5 | 129.3 | 163.2 | 206.0 | 260.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.5 | 34.7 | 45.3 | 31.6 | 49.4 | 59.8 | 75.5 | 95.3 | 120.3 | 151.9 |
| Account Receivables, % | 3.85 | 5.74 | 5.17 | 3.11 | 4.71 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Inventories | 8.7 | 15.8 | 13.9 | 10.4 | 13.1 | 22.5 | 28.4 | 35.8 | 45.2 | 57.1 |
| Inventories, % | 2.01 | 2.61 | 1.59 | 1.03 | 1.25 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Accounts Payable | 19.8 | 39.2 | 45.8 | 50.1 | 72.9 | 74.7 | 94.3 | 119.0 | 150.3 | 189.6 |
| Accounts Payable, % | 4.6 | 6.49 | 5.24 | 4.92 | 6.94 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| Capital Expenditure | -2.6 | -2.4 | -5.9 | -7.7 | -15.0 | -10.3 | -12.9 | -16.3 | -20.6 | -26.0 |
| Capital Expenditure, % | -0.61192 | -0.39158 | -0.67694 | -0.75386 | -1.43 | -0.77343 | -0.77343 | -0.77343 | -0.77343 | -0.77343 |
| Tax Rate, % | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| EBITAT | -1.3 | 16.6 | 60.1 | 81.8 | 86.3 | 68.4 | 86.4 | 109.0 | 137.6 | 173.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.6 | 12.2 | 56.4 | 100.4 | 77.3 | 47.8 | 81.0 | 102.2 | 129.0 | 162.8 |
| WACC, % | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 403.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 168 | |||||||||
| Terminal Value | 3,551 | |||||||||
| Present Terminal Value | 2,448 | |||||||||
| Enterprise Value | 2,852 | |||||||||
| Net Debt | -37 | |||||||||
| Equity Value | 2,889 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | 10,238.07 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.