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Rathbones Group plc (rat.l) Avaliação DCF
GB | 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
Rathbones Group Plc (RAT.L) Bundle
Explore as perspectivas financeiras do RathBones Group PLC (RATL) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do RathBones Group PLC (RATL) e aprimorar sua abordagem de investimento.
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 | 383.8 | 397.1 | 468.8 | 511.4 | 676.2 | 782.4 | 905.4 | 1,047.6 | 1,212.2 | 1,402.7 |
| Revenue Growth, % | 0 | 3.48 | 18.05 | 9.08 | 32.23 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| EBITDA | 115.3 | 114.3 | 140.1 | 117.8 | 149.9 | 209.5 | 242.5 | 280.5 | 324.6 | 375.6 |
| EBITDA, % | 30.04 | 28.79 | 29.87 | 23.03 | 22.17 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| Depreciation | 33.8 | 31.2 | 31.3 | 35.0 | 42.5 | 57.1 | 66.0 | 76.4 | 88.4 | 102.3 |
| Depreciation, % | 8.81 | 7.86 | 6.67 | 6.84 | 6.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| EBIT | 81.5 | 83.1 | 108.8 | 82.8 | 107.4 | 152.5 | 176.4 | 204.1 | 236.2 | 273.3 |
| EBIT, % | 21.23 | 20.92 | 23.2 | 16.19 | 15.88 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Total Cash | 1,933.0 | 1,802.7 | 1,463.3 | 1,412.9 | 1.2 | 626.2 | 724.6 | 838.5 | 970.2 | 1,122.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.5 | 90.4 | 72.0 | 69.3 | 529.4 | 224.8 | 260.1 | 301.0 | 348.3 | 403.0 |
| Account Receivables, % | 13.69 | 22.76 | 15.36 | 13.55 | 78.29 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| Inventories | 3.6 | 3.5 | 9.9 | 9.5 | .0 | 9.1 | 10.5 | 12.2 | 14.1 | 16.3 |
| Inventories, % | 0.94017 | 0.88786 | 2.12 | 1.87 | 0 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 4.0 | .8 | .1 | 3.2 | 8.2 | 4.8 | 5.6 | 6.5 | 7.5 | 8.7 |
| Accounts Payable, % | 1.04 | 0.19767 | 0.01258471 | 0.62575 | 1.21 | 0.61825 | 0.61825 | 0.61825 | 0.61825 | 0.61825 |
| Capital Expenditure | -17.9 | -13.5 | -12.7 | -13.1 | -10.7 | -23.4 | -27.1 | -31.3 | -36.2 | -41.9 |
| Capital Expenditure, % | -4.68 | -3.41 | -2.71 | -2.57 | -1.58 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| Tax Rate, % | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 |
| EBITAT | 55.3 | 50.6 | 86.1 | 63.3 | 69.9 | 106.6 | 123.3 | 142.7 | 165.1 | 191.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 19.0 | 27.3 | 115.9 | 91.5 | -343.8 | 432.4 | 126.3 | 146.2 | 169.1 | 195.7 |
| WACC, % | 10.6 | 10.21 | 11.22 | 11.07 | 10.45 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 831.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 200 | |||||||||
| Terminal Value | 2,292 | |||||||||
| Present Terminal Value | 1,378 | |||||||||
| Enterprise Value | 2,210 | |||||||||
| Net Debt | -911 | |||||||||
| Equity Value | 3,121 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 4,224.84 |
Benefits You Will Receive
- Authentic RATL Financial Data: Pre-loaded with Rathbones Group's historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust critical inputs like revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch Rathbones Group’s intrinsic value refresh instantly as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life RATL Financials: Access pre-filled historical and projected data for Rathbones Group Plc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate Rathbones' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Rathbones’ valuation after making adjustments.
- Scenario Analysis: Assess and compare various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Rathbones Group Plc's (RATL) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Explore Scenarios: Analyze multiple forecasts to evaluate various valuation outcomes.
- 5. Utilize with Assurance: Present polished valuation insights to back your decision-making process.
Why Opt for Rathbones Group Plc (RATL) Calculator?
- Precision: Leverage authentic Rathbones financial data for unparalleled accuracy.
- Versatility: Tailored for users to effortlessly adjust and test various inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Professional Quality: Crafted with the expertise and care expected at the CFO level.
- User-Friendly Design: Intuitive interface suitable for users of all financial backgrounds.
Who Should Consider Using Rathbones Group Plc (RATL)?
- Investors: Accurately assess Rathbones Group's fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into financial modeling practices employed by leading firms.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Historical Data: Includes Rathbones Group Plc’s (RATL) previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Rathbones Group Plc (RATL).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Rathbones Group Plc’s (RATL) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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