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Irish Continental Group plc (ir5b.ir) avaliação DCF
IE | Industrials | Marine Shipping | EURONEXT
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Irish Continental Group plc (IR5B.IR) Bundle
Obtenha uma visão da análise de avaliação do Grupo Continental Irish (IR5BIR) usando nossa calculadora DCF de ponta! Este modelo do Excel é pré -carregado com dados reais (IR5BIR), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco do grupo continental irlandês plc.
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 | 357.4 | 277.1 | 334.5 | 584.9 | 572.0 | 673.4 | 792.7 | 933.3 | 1,098.7 | 1,293.4 |
| Revenue Growth, % | 0 | -22.47 | 20.71 | 74.86 | -2.21 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
| EBITDA | 101.8 | 28.8 | 52.4 | 105.3 | 134.0 | 129.3 | 152.2 | 179.1 | 210.9 | 248.3 |
| EBITDA, % | 28.48 | 10.39 | 15.67 | 18 | 23.43 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Depreciation | 36.8 | 39.0 | 52.5 | 60.5 | 64.2 | 83.0 | 97.7 | 115.0 | 135.4 | 159.4 |
| Depreciation, % | 10.3 | 14.07 | 15.7 | 10.34 | 11.22 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| EBIT | 65.0 | -10.2 | -.1 | 44.8 | 69.8 | 46.2 | 54.4 | 64.1 | 75.5 | 88.8 |
| EBIT, % | 18.19 | -3.68 | -0.02989537 | 7.66 | 12.2 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Total Cash | 110.9 | 150.4 | 38.5 | 39.0 | 46.8 | 150.4 | 177.0 | 208.4 | 245.4 | 288.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.0 | 46.9 | 48.5 | 65.5 | 61.5 | 89.2 | 105.0 | 123.6 | 145.6 | 171.4 |
| Account Receivables, % | 12.87 | 16.93 | 14.5 | 11.2 | 10.75 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Inventories | 3.1 | 1.9 | 3.8 | 5.2 | 4.0 | 5.8 | 6.8 | 8.0 | 9.4 | 11.1 |
| Inventories, % | 0.86738 | 0.68567 | 1.14 | 0.88904 | 0.6993 | 0.85548 | 0.85548 | 0.85548 | 0.85548 | 0.85548 |
| Accounts Payable | 31.1 | 24.8 | 30.7 | 37.1 | 52.3 | 57.0 | 67.1 | 79.0 | 93.0 | 109.5 |
| Accounts Payable, % | 8.7 | 8.95 | 9.18 | 6.34 | 9.14 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Capital Expenditure | -54.1 | -30.1 | -55.5 | -75.7 | -51.3 | -86.9 | -102.3 | -120.4 | -141.7 | -166.9 |
| Capital Expenditure, % | -15.14 | -10.86 | -16.59 | -12.94 | -8.97 | -12.9 | -12.9 | -12.9 | -12.9 | -12.9 |
| Tax Rate, % | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBITAT | 63.6 | -10.8 | -.1 | 42.9 | 67.9 | 45.4 | 53.4 | 62.9 | 74.1 | 87.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.3 | -7.9 | -.7 | 15.7 | 101.2 | 16.7 | 42.2 | 49.6 | 58.4 | 68.8 |
| WACC, % | 7.99 | 8.01 | 8.01 | 7.97 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 180.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 1,419 | |||||||||
| Present Terminal Value | 966 | |||||||||
| Enterprise Value | 1,147 | |||||||||
| Net Debt | 144 | |||||||||
| Equity Value | 1,003 | |||||||||
| Diluted Shares Outstanding, MM | 173 | |||||||||
| Equity Value Per Share | 5.81 |
What You Will Receive
- Authentic IR5BIR Financial Data: Pre-loaded with Irish Continental Group's historical and forecasted data 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 Irish Continental Group update in real-time as you make modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants who seek reliable DCF outcomes.
- Intuitive Design: User-friendly layout with straightforward instructions suitable for all skill levels.
Key Features
- Real Irish Continental Group Financials: Access accurate pre-loaded historical data and future projections for Irish Continental Group plc (IR5BIR).
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and margins to suit your analysis.
- Dynamic Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Visual Dashboard: Utilize easy-to-read charts and summaries to help visualize your valuation results.
- For Professionals and Beginners: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based IR5BIR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically calculates the intrinsic value of Irish Continental Group plc.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Data You Can Trust: Historical and projected financial information for Irish Continental Group plc (IR5BIR) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for in-depth portfolio analysis.
- Corporate Finance Teams: Examine valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Deliver precise valuation insights for Irish Continental Group plc (IR5BIR) to your clients.
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Transport Industry Enthusiasts: Gain insights into how companies like Irish Continental Group plc (IR5BIR) are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Irish Continental Group plc's (IR5BIR) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Irish Continental Group plc's (IR5BIR) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor to your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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