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JTC PLC (JTC.L) Avaliação DCF
JE | 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
JTC Plc (JTC.L) Bundle
Obtenha uma visão da sua análise de avaliação do JTC PLC (JTCL) com a nossa calculadora DCF de ponta! Carregado com dados JTCL reais, este modelo do Excel permite ajustar as previsões e suposições para o cálculo preciso do valor intrínseco JTC PLC (JTCL).
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 | 99.3 | 115.1 | 147.5 | 200.0 | 257.4 | 327.2 | 415.9 | 528.6 | 671.9 | 853.9 |
| Revenue Growth, % | 0 | 15.93 | 28.16 | 35.62 | 28.7 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| EBITDA | 31.0 | 28.1 | 49.3 | 65.2 | 67.1 | 96.6 | 122.8 | 156.1 | 198.4 | 252.2 |
| EBITDA, % | 31.23 | 24.41 | 33.4 | 32.58 | 26.06 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 |
| Depreciation | 10.8 | 13.8 | 17.6 | 22.3 | 25.1 | 36.4 | 46.3 | 58.9 | 74.8 | 95.1 |
| Depreciation, % | 10.83 | 12.03 | 11.93 | 11.13 | 9.77 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| EBIT | 20.2 | 14.3 | 31.7 | 42.9 | 41.9 | 60.2 | 76.5 | 97.3 | 123.6 | 157.1 |
| EBIT, % | 20.4 | 12.38 | 21.48 | 21.46 | 16.29 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Total Cash | 23.7 | 31.1 | 39.3 | 48.9 | 97.2 | 91.4 | 116.2 | 147.7 | 187.7 | 238.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 64.5 | 16.4 | 20.8 | 26.5 | 33.7 | 42.8 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 25.05 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Inventories | 9.3 | 11.4 | 12.8 | 12.5 | .5 | 22.6 | 28.7 | 36.4 | 46.3 | 58.9 |
| Inventories, % | 9.36 | 9.93 | 8.7 | 6.26 | 0.20782 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Accounts Payable | 1.2 | 2.0 | 2.1 | 2.7 | 1.3 | 4.0 | 5.1 | 6.5 | 8.3 | 10.6 |
| Accounts Payable, % | 1.2 | 1.71 | 1.42 | 1.36 | 0.48749 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Capital Expenditure | -3.4 | -4.4 | -4.0 | -8.5 | -6.2 | -10.9 | -13.8 | -17.6 | -22.3 | -28.4 |
| Capital Expenditure, % | -3.45 | -3.82 | -2.71 | -4.23 | -2.39 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| EBITAT | 19.7 | 13.4 | 30.4 | 41.5 | 37.7 | 57.0 | 72.5 | 92.1 | 117.1 | 148.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18.9 | 21.4 | 42.7 | 56.2 | 2.7 | 111.4 | 95.5 | 121.4 | 154.3 | 196.1 |
| WACC, % | 7.41 | 7.37 | 7.39 | 7.4 | 7.33 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 538.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 200 | |||||||||
| Terminal Value | 3,717 | |||||||||
| Present Terminal Value | 2,603 | |||||||||
| Enterprise Value | 3,141 | |||||||||
| Net Debt | 167 | |||||||||
| Equity Value | 2,974 | |||||||||
| Diluted Shares Outstanding, MM | 155 | |||||||||
| Equity Value Per Share | 1,917.35 |
What You Will Receive
- Actual JTC PLC Data: Preloaded financial metrics – including revenue and EBIT – based on authentic and forecasted figures.
- Comprehensive Customization: Modify all key variables (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on JTC PLC's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Core Features
- Pre-Configured Data: JTC PLC’s historical financial records and ready-made projections.
- Completely Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe JTC PLC’s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled JTC PLC (JTCL) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) in alignment with your analysis.
- Step 4: Observe the automatic recalculations for JTC PLC’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for JTC PLC (JTCL)?
- Accurate Data: Up-to-date JTC PLC financials provide dependable valuation results.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, allowing you to bypass starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of JTC PLC (JTCL) before making investment moves.
- CFOs: Utilize a high-level DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily tailor the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading corporations.
- Educators: Employ it as a resource to illustrate valuation methodologies in the classroom.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for JTC PLC (JTCL).
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of JTC PLC (JTCL).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial performance of JTC PLC (JTCL).
- Interactive Dashboard: A dynamic interface to visualize valuation results and forecasts.
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