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KIER GRUPO PLC (KIE.L) Avaliação DCF
GB | Industrials | Engineering & Construction | 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
Kier Group plc (KIE.L) Bundle
Simplifique a avaliação do Kier Group PLC com esta calculadora DCF personalizável! Com o Real Kier Group Plc Financials e os insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo do Kier Group PLC em minutos.
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 | 3,422.5 | 3,261.0 | 3,143.9 | 3,380.7 | 3,905.1 | 4,048.9 | 4,198.1 | 4,352.7 | 4,513.1 | 4,679.3 |
| Revenue Growth, % | 0 | -4.72 | -3.59 | 7.53 | 15.51 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| EBITDA | -108.5 | 116.8 | 79.3 | 167.7 | 188.0 | 102.9 | 106.7 | 110.6 | 114.7 | 118.9 |
| EBITDA, % | -3.17 | 3.58 | 2.52 | 4.96 | 4.81 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Depreciation | 78.1 | 69.4 | 62.3 | 76.6 | 81.1 | 86.9 | 90.1 | 93.4 | 96.9 | 100.5 |
| Depreciation, % | 2.28 | 2.13 | 1.98 | 2.27 | 2.08 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBIT | -186.6 | 47.4 | 17.0 | 91.1 | 106.9 | 16.0 | 16.6 | 17.2 | 17.8 | 18.5 |
| EBIT, % | -5.45 | 1.45 | 0.54073 | 2.69 | 2.74 | 0.39485 | 0.39485 | 0.39485 | 0.39485 | 0.39485 |
| Total Cash | 413.9 | 393.2 | 301.4 | 377.9 | 1,570.2 | 689.3 | 714.7 | 741.1 | 768.3 | 796.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 474.7 | 509.5 | 549.0 | 507.3 | 512.4 | 608.0 | 630.4 | 653.6 | 677.7 | 702.7 |
| Account Receivables, % | 13.87 | 15.62 | 17.46 | 15.01 | 13.12 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Inventories | 60.0 | 54.7 | 56.8 | 72.9 | 74.0 | 75.2 | 78.0 | 80.9 | 83.8 | 86.9 |
| Inventories, % | 1.75 | 1.68 | 1.81 | 2.16 | 1.89 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Accounts Payable | 255.8 | 330.3 | 354.2 | 310.0 | 328.4 | 376.1 | 390.0 | 404.4 | 419.2 | 434.7 |
| Accounts Payable, % | 7.47 | 10.13 | 11.27 | 9.17 | 8.41 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Capital Expenditure | -8.6 | -9.9 | -16.9 | -8.4 | -18.5 | -14.7 | -15.2 | -15.8 | -16.4 | -17.0 |
| Capital Expenditure, % | -0.25128 | -0.30359 | -0.53755 | -0.24847 | -0.47374 | -0.36292 | -0.36292 | -0.36292 | -0.36292 | -0.36292 |
| Tax Rate, % | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 |
| EBITAT | -233.2 | -2.4 | -20.2 | 73.7 | 67.0 | 7.8 | 8.1 | 8.4 | 8.7 | 9.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -442.6 | 102.1 | 7.5 | 123.3 | 141.8 | 30.9 | 71.7 | 74.3 | 77.0 | 79.9 |
| WACC, % | 5.94 | 2.9 | 2.9 | 5.36 | 4.8 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 290.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 80 | |||||||||
| Terminal Value | 2,069 | |||||||||
| Present Terminal Value | 1,670 | |||||||||
| Enterprise Value | 1,960 | |||||||||
| Net Debt | 12 | |||||||||
| Equity Value | 1,948 | |||||||||
| Diluted Shares Outstanding, MM | 452 | |||||||||
| Equity Value Per Share | 431.20 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real KIEL financials.
- Accurate Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect Kier Group's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kier Group plc (KIEL).
- WACC Calculator: Equipped with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Kier Group plc (KIEL).
- Interactive Dashboard and Visual Charts: Provides visual summaries of key valuation metrics for streamlined analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based KIEL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Immediate Calculations: The model automatically recalculates Kier Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments seamlessly.
- Flexible Settings: Modify the yellow-highlighted cells to explore various scenarios.
- In-Depth Analysis: Automatically computes Kier Group plc’s intrinsic value and Net Present Value.
- Current Data: Features both historical and projected data for reliable baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess Kier Group plc’s (KIEL) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into how established companies like Kier Group plc (KIEL) are valued.
- Consultants: Provide comprehensive valuation reports for your clients based on Kier Group plc (KIEL).
- Students and Educators: Utilize real-life data to enhance learning and teaching of valuation strategies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Kier Group plc's (KIEL) historical and projected financials already integrated for in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable insights.
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