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Grupo Grafton PLC (GFTU.L) Avaliação DCF
IE | Industrials | Industrial - Distribution | 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
Grafton Group plc (GFTU.L) Bundle
Explore as perspectivas financeiras do Grafton Group plc (GFTUL) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco do grupo Grafton PLC (GFTUL) e refine sua abordagem de investimento.
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 | 2,672.3 | 2,509.1 | 2,109.9 | 2,301.5 | 2,319.2 | 2,248.7 | 2,180.3 | 2,114.0 | 2,049.7 | 1,987.4 |
| Revenue Growth, % | 0 | -6.11 | -15.91 | 9.08 | 0.77168 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBITDA | 314.2 | 246.8 | 371.1 | 386.8 | 333.4 | 316.5 | 306.8 | 297.5 | 288.5 | 279.7 |
| EBITDA, % | 11.76 | 9.84 | 17.59 | 16.81 | 14.38 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Depreciation | 114.8 | 89.4 | 100.4 | 114.6 | 126.0 | 103.6 | 100.4 | 97.4 | 94.4 | 91.5 |
| Depreciation, % | 4.29 | 3.56 | 4.76 | 4.98 | 5.43 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBIT | 199.5 | 157.3 | 270.7 | 272.2 | 207.4 | 212.9 | 206.4 | 200.1 | 194.0 | 188.1 |
| EBIT, % | 7.46 | 6.27 | 12.83 | 11.83 | 8.94 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Total Cash | 348.8 | 456.0 | 844.7 | 711.7 | 583.9 | 572.8 | 555.4 | 538.5 | 522.1 | 506.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 262.4 | 238.5 | 153.4 | 267.9 | 174.1 | 205.7 | 199.5 | 193.4 | 187.5 | 181.8 |
| Account Receivables, % | 9.82 | 9.5 | 7.27 | 11.64 | 7.51 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Inventories | 317.6 | 321.6 | 344.2 | 399.6 | 361.6 | 332.7 | 322.5 | 312.7 | 303.2 | 294.0 |
| Inventories, % | 11.89 | 12.82 | 16.31 | 17.36 | 15.59 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Accounts Payable | 393.9 | 402.1 | 270.9 | 266.2 | 264.5 | 299.4 | 290.3 | 281.5 | 272.9 | 264.6 |
| Accounts Payable, % | 14.74 | 16.02 | 12.84 | 11.57 | 11.4 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Capital Expenditure | -52.4 | -37.1 | -44.4 | -57.8 | -48.8 | -45.7 | -44.3 | -43.0 | -41.7 | -40.4 |
| Capital Expenditure, % | -1.96 | -1.48 | -2.11 | -2.51 | -2.1 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| EBITAT | 137.8 | 127.5 | 224.1 | 225.6 | 168.1 | 169.0 | 163.8 | 158.8 | 154.0 | 149.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.0 | 208.0 | 211.3 | 107.8 | 375.3 | 259.1 | 227.2 | 220.3 | 213.6 | 207.1 |
| WACC, % | 9.53 | 9.66 | 9.68 | 9.69 | 9.67 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 870.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 208 | |||||||||
| Terminal Value | 2,275 | |||||||||
| Present Terminal Value | 1,436 | |||||||||
| Enterprise Value | 2,307 | |||||||||
| Net Debt | 249 | |||||||||
| Equity Value | 2,057 | |||||||||
| Diluted Shares Outstanding, MM | 214 | |||||||||
| Equity Value Per Share | 962.11 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Grafton Group plc (GFTUL).
- Comprehensive Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Immediately observe how your variables affect Grafton Group plc's (GFTUL) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Grafton Group plc (GFTUL).
- WACC Calculator: A user-friendly Weighted Average Cost of Capital sheet with adjustable inputs specific to Grafton Group plc (GFTUL).
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate forecasting.
- Built-In Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios for Grafton Group plc (GFTUL).
- Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated Grafton Group plc (GFTUL) data (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Grafton Group plc's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Use the Grafton Group plc Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for thorough evaluations.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Grafton Group plc (GFTUL).
- Ready-to-Use Data: Features historical and projected data to provide reliable starting points.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants focusing on Grafton Group plc (GFTUL).
Who Can Benefit from This Product?
- Investors: Evaluate Grafton Group plc's (GFTUL) valuation prior to making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand how large publicly traded firms like Grafton Group plc (GFTUL) are appraised.
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methods.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Historical Data: Grafton Group plc’s (GFTUL) past and projected financials already incorporated for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables presenting clear, actionable results.
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