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IBSTOCK PLC (IBST.L) Avaliação DCF
GB | Basic Materials | Construction Materials | 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
Ibstock plc (IBST.L) Bundle
Aprimore suas opções de investimento com a calculadora DCF IBSTOCK PLC (IBSTL)! Utilize dados financeiros autênticos do iBstock, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de Ibstock.
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 | 409.3 | 316.2 | 408.7 | 512.9 | 405.8 | 417.1 | 428.8 | 440.7 | 453.0 | 465.6 |
| Revenue Growth, % | 0 | -22.74 | 29.25 | 25.51 | -20.87 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBITDA | 122.0 | 17.5 | 109.2 | 148.3 | 77.6 | 91.9 | 94.4 | 97.1 | 99.8 | 102.5 |
| EBITDA, % | 29.82 | 5.55 | 26.73 | 28.91 | 19.11 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
| Depreciation | 35.8 | 37.0 | 38.5 | 38.9 | 41.6 | 39.8 | 40.9 | 42.1 | 43.2 | 44.4 |
| Depreciation, % | 8.75 | 11.72 | 9.42 | 7.59 | 10.24 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBIT | 86.2 | -19.5 | 70.7 | 109.3 | 36.0 | 52.1 | 53.5 | 55.0 | 56.5 | 58.1 |
| EBIT, % | 21.07 | -6.17 | 17.31 | 21.31 | 8.87 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| Total Cash | 19.5 | 19.6 | 61.2 | 54.3 | 23.9 | 35.4 | 36.3 | 37.4 | 38.4 | 39.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.9 | 54.8 | 55.2 | 58.6 | 31.8 | 52.8 | 54.2 | 55.7 | 57.3 | 58.9 |
| Account Receivables, % | 13.16 | 17.32 | 13.51 | 11.43 | 7.82 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Inventories | 84.3 | 63.4 | 72.8 | 94.3 | 119.2 | 88.6 | 91.1 | 93.6 | 96.2 | 98.9 |
| Inventories, % | 20.6 | 20.05 | 17.82 | 18.38 | 29.37 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Accounts Payable | 56.0 | 53.2 | 55.1 | 63.2 | 44.2 | 56.1 | 57.6 | 59.2 | 60.9 | 62.6 |
| Accounts Payable, % | 13.68 | 16.82 | 13.49 | 12.32 | 10.89 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Capital Expenditure | -38.8 | -24.1 | -31.4 | -63.9 | -68.1 | -45.1 | -46.3 | -47.6 | -48.9 | -50.3 |
| Capital Expenditure, % | -9.48 | -7.61 | -7.67 | -12.46 | -16.77 | -10.8 | -10.8 | -10.8 | -10.8 | -10.8 |
| Tax Rate, % | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| EBITAT | 69.5 | -22.8 | 34.6 | 90.7 | 25.2 | 39.8 | 40.9 | 42.1 | 43.3 | 44.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.7 | 7.4 | 33.8 | 48.9 | -18.3 | 56.0 | 33.2 | 34.1 | 35.0 | 36.0 |
| WACC, % | 8.78 | 8.95 | 8.49 | 8.8 | 8.68 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 470 | |||||||||
| Present Terminal Value | 309 | |||||||||
| Enterprise Value | 464 | |||||||||
| Net Debt | 144 | |||||||||
| Equity Value | 320 | |||||||||
| Diluted Shares Outstanding, MM | 396 | |||||||||
| Equity Value Per Share | 80.80 |
Benefits You Will Receive
- Pre-Filled Financial Model: Ibstock plc's (IBSTL) actual data provides a basis for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital factors.
- Real-Time Calculations: Automatic updates allow you to see changes in results instantly.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Accurate Ibstock Financial Data: Gain access to reliable pre-loaded historical figures and forward-looking estimates.
- Adjustable Forecast Inputs: Modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Skill Levels: A user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ibstock plc's data included.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Ibstock plc's intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or generate reports.
Why Choose This Calculator for Ibstock plc (IBSTL)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Updates: Observe immediate changes to Ibstock’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Ibstock’s latest financial information for swift assessments.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Ibstock plc (IBSTL)?
- Investors: Make informed decisions with a top-tier valuation tool tailored for precision.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed for quick use.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses.
Contents of the Template
- Historical Data: Contains Ibstock plc’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Ibstock plc’s intrinsic value.
- WACC Sheet: Pre-populated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key assumptions such as growth rates, EBITDA %, and CAPEX expectations.
- Quarterly and Annual Financial Statements: Detailed analysis of Ibstock plc’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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