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Avaliação DCF de Ventures Molten PLC (Grow.L)
GB | Financial Services | Asset Management | 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
Molten Ventures Plc (GROW.L) Bundle
Simplifique sua análise e aumente a precisão com a nossa calculadora DCF (Growl)! Equipado com dados atuais dos dados do PLC e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize os Ventures Molten PLC como um investidor experiente.
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 | 11.3 | 12.5 | 117.7 | 45.5 | -47.8 | -41.8 | -36.6 | -32.0 | -27.9 | -24.4 |
| Revenue Growth, % | 0 | 11.12 | 841.07 | -61.34 | -205.05 | -12.55 | -12.55 | -12.55 | -12.55 | -12.55 |
| EBITDA | 41.0 | 273.3 | 311.9 | -283.0 | -49.9 | -25.1 | -21.9 | -19.2 | -16.8 | -14.7 |
| EBITDA, % | 364.02 | 2184.81 | 265 | -621.98 | 104.39 | 60 | 60 | 60 | 60 | 60 |
| Depreciation | .5 | .7 | .8 | .7 | .4 | -.9 | -.8 | -.7 | -.6 | -.5 |
| Depreciation, % | 4.62 | 5.2 | 0.67969 | 1.54 | -0.83682 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| EBIT | 40.5 | 272.6 | 311.1 | -283.7 | -50.3 | -25.1 | -21.9 | -19.2 | -16.8 | -14.7 |
| EBIT, % | 359.4 | 2179.61 | 264.32 | -623.52 | 105.23 | 60 | 60 | 60 | 60 | 60 |
| Total Cash | 34.1 | 160.7 | 78.1 | 22.9 | 57.0 | -18.1 | -15.8 | -13.9 | -12.1 | -10.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.7 | 3.7 | 2.8 | 5.0 | 1.6 | -5.3 | -4.6 | -4.0 | -3.5 | -3.1 |
| Account Receivables, % | 23.71 | 29.58 | 2.38 | 10.99 | -3.35 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.00000888494 | 0 | 0 | 0 | 0 | 0.000001776988 | 0.000001776988 | 0.000001776988 | 0.000001776988 | 0.000001776988 |
| Accounts Payable | .7 | .6 | .5 | .8 | .3 | -1.1 | -.9 | -.8 | -.7 | -.6 |
| Accounts Payable, % | 6.57 | 4.8 | 0.42481 | 1.76 | -0.62762 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Capital Expenditure | -.4 | -.1 | -.1 | .0 | .0 | .4 | .3 | .3 | .3 | .2 |
| Capital Expenditure, % | -3.27 | -1.14 | -0.08496177 | 0 | 0 | -0.8996 | -0.8996 | -0.8996 | -0.8996 | -0.8996 |
| Tax Rate, % | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| EBITAT | 39.8 | 272.6 | 287.8 | -279.9 | -41.0 | -23.6 | -20.7 | -18.1 | -15.8 | -13.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 38.0 | 271.9 | 289.3 | -281.1 | -37.7 | -18.7 | -21.7 | -19.0 | -16.6 | -14.5 |
| WACC, % | 10.65 | 10.68 | 10.56 | 10.66 | 10.39 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -68.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -172 | |||||||||
| Present Terminal Value | -104 | |||||||||
| Enterprise Value | -173 | |||||||||
| Net Debt | 32 | |||||||||
| Equity Value | -205 | |||||||||
| Diluted Shares Outstanding, MM | 189 | |||||||||
| Equity Value Per Share | -108.21 |
What You'll Receive
- Authentic GROWL Financial Data: Pre-loaded with Molten Ventures Plc's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Molten Ventures Plc update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF results.
- Intuitive User Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Real-Time GROWL Data: Equipped with Molten Ventures Plc’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax obligations, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic valuation based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Molten Ventures Plc's (GROWL) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Molten Ventures Plc’s historical and projected financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you through every stage of the process.
Who Should Consider Utilizing This Product?
- Investors: Evaluate Molten Ventures Plc’s (GROWL) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections efficiently.
- Startup Founders: Discover how prominent public firms like Molten Ventures Plc (GROWL) are valued.
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and impart valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Molten Ventures 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 dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess Molten Ventures Plc's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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