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Avaliação DCF Greggs PLC (GRG.L)
GB | Consumer Defensive | Grocery Stores | 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
Greggs plc (GRG.L) Bundle
Procurando avaliar o valor intrínseco do Greggs PLC? Nossa calculadora GLGL DCF integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas projeções e aprimorar suas estratégias 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 | 1,167.9 | 811.3 | 1,229.7 | 1,512.8 | 1,809.6 | 2,097.7 | 2,431.6 | 2,818.7 | 3,267.5 | 3,787.7 |
| Revenue Growth, % | 0 | -30.53 | 51.57 | 23.02 | 19.62 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| EBITDA | 225.4 | 106.4 | 260.4 | 271.3 | 323.6 | 375.1 | 434.8 | 504.0 | 584.3 | 677.3 |
| EBITDA, % | 19.3 | 13.11 | 21.18 | 17.93 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Depreciation | 110.5 | 112.8 | 107.4 | 115.5 | 125.0 | 195.7 | 226.8 | 262.9 | 304.8 | 353.3 |
| Depreciation, % | 9.46 | 13.9 | 8.73 | 7.63 | 6.91 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| EBIT | 114.9 | -6.4 | 153.0 | 155.8 | 198.6 | 179.4 | 208.0 | 241.1 | 279.5 | 324.0 |
| EBIT, % | 9.84 | -0.78886 | 12.44 | 10.3 | 10.97 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Total Cash | 91.3 | 36.8 | 198.6 | 191.6 | 195.3 | 218.0 | 252.7 | 292.9 | 339.6 | 393.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.8 | 22.0 | 24.5 | 31.2 | 33.3 | 41.8 | 48.4 | 56.1 | 65.1 | 75.4 |
| Account Receivables, % | 1.35 | 2.71 | 1.99 | 2.06 | 1.84 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Inventories | 23.9 | 22.5 | 27.9 | 40.6 | 48.8 | 52.3 | 60.6 | 70.3 | 81.5 | 94.5 |
| Inventories, % | 2.05 | 2.77 | 2.27 | 2.68 | 2.7 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Accounts Payable | 66.7 | 48.8 | 74.1 | 102.8 | 99.1 | 126.0 | 146.0 | 169.3 | 196.2 | 227.4 |
| Accounts Payable, % | 5.71 | 6.02 | 6.03 | 6.8 | 5.48 | 6 | 6 | 6 | 6 | 6 |
| Capital Expenditure | -89.1 | -61.6 | -54.3 | -103.3 | -198.1 | -157.0 | -181.9 | -210.9 | -244.5 | -283.4 |
| Capital Expenditure, % | -7.63 | -7.59 | -4.42 | -6.83 | -10.95 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 |
| Tax Rate, % | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| EBITAT | 92.3 | -6.1 | 123.5 | 126.4 | 150.3 | 148.1 | 171.7 | 199.0 | 230.7 | 267.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 140.7 | 22.4 | 194.0 | 147.9 | 63.2 | 201.7 | 221.6 | 256.9 | 297.8 | 345.2 |
| WACC, % | 9.88 | 9.96 | 9.88 | 9.89 | 9.85 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 980.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 356 | |||||||||
| Terminal Value | 5,158 | |||||||||
| Present Terminal Value | 3,219 | |||||||||
| Enterprise Value | 4,199 | |||||||||
| Net Debt | 124 | |||||||||
| Equity Value | 4,074 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 3,982.99 |
What You Will Receive
- Authentic Greggs Data: Comprehensive financials – from revenue to EBIT – utilizing actual and projected figures for Greggs plc (GRGL).
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of any changes on Greggs’ fair value.
- Flexible Excel Template: Designed for quick alterations, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to start models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life GRGL Financials: Pre-filled historical and projected data for Greggs plc.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Greggs’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Greggs’ valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Greggs plc’s (GRGL) preloaded data.
- 2. Modify Assumptions: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Greggs plc (GRGL)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single, powerful tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Greggs' intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data ensures reliable starting points.
- Expert Grade: Perfect for financial analysts, investors, and business consultants focusing on Greggs plc (GRGL).
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them with real-time data.
- Researchers: Utilize professional valuation models to enhance your academic projects.
- Investors: Validate your investment hypotheses and examine the valuation metrics for Greggs plc (GRGL).
- Financial Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the valuation techniques used for large public entities like Greggs plc (GRGL).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Greggs plc (GRGL) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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