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Marshalls plc (mslh.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
Marshalls plc (MSLH.L) Bundle
Projetado para precisão, a calculadora DCF da Marshalls PLC (MSLHL) permite avaliar a avaliação da empresa usando dados financeiros da vida real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 541.8 | 469.5 | 589.3 | 719.4 | 671.2 | 717.4 | 766.8 | 819.6 | 876.1 | 936.4 |
| Revenue Growth, % | 0 | -13.36 | 25.52 | 22.08 | -6.7 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| EBITDA | 103.3 | 39.7 | 103.9 | 90.1 | 84.3 | 100.8 | 107.7 | 115.1 | 123.1 | 131.5 |
| EBITDA, % | 19.07 | 8.45 | 17.63 | 12.52 | 12.56 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Depreciation | 30.2 | 30.4 | 30.9 | 42.3 | 43.3 | 42.5 | 45.4 | 48.6 | 51.9 | 55.5 |
| Depreciation, % | 5.57 | 6.48 | 5.25 | 5.88 | 6.45 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| EBIT | 73.1 | 9.2 | 73.0 | 47.8 | 41.0 | 58.3 | 62.3 | 66.6 | 71.1 | 76.0 |
| EBIT, % | 13.5 | 1.97 | 12.38 | 6.65 | 6.11 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Total Cash | 53.3 | 103.7 | 41.2 | 56.3 | 34.5 | 74.4 | 79.6 | 85.0 | 90.9 | 97.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.4 | 95.7 | 111.9 | 123.3 | 95.1 | 119.8 | 128.1 | 136.9 | 146.3 | 156.4 |
| Account Receivables, % | 12.81 | 20.39 | 18.99 | 17.14 | 14.17 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Inventories | 89.2 | 89.8 | 107.4 | 138.8 | 125.1 | 131.7 | 140.7 | 150.4 | 160.8 | 171.8 |
| Inventories, % | 16.47 | 19.12 | 18.23 | 19.29 | 18.64 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Accounts Payable | 54.9 | 59.3 | 67.3 | 82.6 | 59.3 | 78.2 | 83.6 | 89.3 | 95.5 | 102.1 |
| Accounts Payable, % | 10.14 | 12.63 | 11.41 | 11.48 | 8.83 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| Capital Expenditure | -22.9 | -14.8 | -21.9 | -30.2 | -20.8 | -26.4 | -28.2 | -30.1 | -32.2 | -34.4 |
| Capital Expenditure, % | -4.23 | -3.14 | -3.72 | -4.19 | -3.1 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| EBITAT | 61.0 | 4.7 | 57.7 | 34.5 | 34.4 | 43.0 | 46.0 | 49.2 | 52.5 | 56.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.5 | -2.1 | 40.8 | 19.2 | 75.4 | 46.8 | 51.3 | 54.8 | 58.6 | 62.6 |
| WACC, % | 8.77 | 8.07 | 8.68 | 8.53 | 8.78 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 213.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 1,280 | |||||||||
| Present Terminal Value | 849 | |||||||||
| Enterprise Value | 1,062 | |||||||||
| Net Debt | 218 | |||||||||
| Equity Value | 845 | |||||||||
| Diluted Shares Outstanding, MM | 254 | |||||||||
| Equity Value Per Share | 332.71 |
What You Will Receive
- Genuine Marshalls Data: Preloaded financial details – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Marshalls' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario simulations, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life MSLHL Financials: Pre-filled historical and projected data for Marshalls plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Marshalls’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Marshalls’ valuation immediately after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Marshalls plc (MSLHL), including both historical and forecasted figures.
- Step 3: Modify the key assumptions (in yellow cells) based on your insights and analysis.
- Step 4: Observe the automatic recalculations reflecting Marshalls plc's (MSLHL) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Marshalls plc (MSLHL) Calculator?
- Precision: Utilizes actual financial data from Marshalls plc for optimal accuracy.
- Versatility: Tailored for users to easily experiment and adjust various inputs.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability requirements of CFOs in mind.
- Intuitive: Simple to navigate, suitable for users without advanced financial modeling skills.
Who Should Utilize Marshalls plc (MSLHL)?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Offer clients precise valuation insights regarding Marshalls plc (MSLHL).
- Students and Educators: Leverage real-world data to practice and instruct on financial modeling techniques.
- Construction and Design Enthusiasts: Gain insights into how companies like Marshalls plc (MSLHL) are valued within the industry.
Contents of the Template
- Pre-Filled DCF Model: Marshalls plc’s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Marshalls plc’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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