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Rit Capital Partners PLC (RCP.L) DCF Avaliação
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
RIT Capital Partners plc (RCP.L) Bundle
Projetado para precisão, a nossa calculadora DCF (RCPL) capacita a avaliação da Rit Capital Partners PLC usando dados financeiros em tempo real, permitindo 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 | 372.9 | 546.4 | 916.3 | -533.6 | 108.8 | 85.5 | 67.1 | 52.7 | 41.4 | 32.5 |
| Revenue Growth, % | 0 | 46.53 | 67.7 | -158.23 | -120.39 | -21.44 | -21.44 | -21.44 | -21.44 | -21.44 |
| EBITDA | 377.2 | 498.2 | 864.2 | -572.3 | 100.0 | 81.6 | 64.1 | 50.4 | 39.6 | 31.1 |
| EBITDA, % | 101.15 | 91.18 | 94.31 | 107.25 | 91.91 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 |
| Depreciation | .4 | .4 | .3 | .4 | .3 | .1 | .1 | .0 | .0 | .0 |
| Depreciation, % | 0.10727 | 0.07320644 | 0.03274037 | -0.07496252 | 0.27574 | 0.08279739 | 0.08279739 | 0.08279739 | 0.08279739 | 0.08279739 |
| EBIT | 376.8 | 497.8 | 863.9 | -572.7 | 99.7 | 81.5 | 64.1 | 50.3 | 39.5 | 31.1 |
| EBIT, % | 101.05 | 91.11 | 94.28 | 107.33 | 91.64 | 95.4 | 95.4 | 95.4 | 95.4 | 95.4 |
| Total Cash | 61.1 | 296.8 | 325.9 | 218.0 | 204.3 | 28.3 | 22.2 | 17.4 | 13.7 | 10.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.7 | 39.8 | 123.6 | 152.3 | 29.3 | 5.7 | 4.5 | 3.5 | 2.8 | 2.2 |
| Account Receivables, % | 14.4 | 7.28 | 13.49 | -28.54 | 26.93 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Inventories | .0 | .0 | -175.6 | -247.2 | -5.5 | 3.8 | 3.0 | 2.3 | 1.8 | 1.4 |
| Inventories, % | 0.000000268 | 0.000000183 | -19.16 | 46.33 | -5.06 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Accounts Payable | 9.0 | 3.1 | 99.9 | 24.1 | 2.7 | 2.0 | 1.6 | 1.2 | 1.0 | .8 |
| Accounts Payable, % | 2.41 | 0.56735 | 10.9 | -4.52 | 2.48 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Capital Expenditure | -.2 | -.2 | -.1 | -.1 | -.3 | -.1 | -.1 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.05363368 | -0.03660322 | -0.01091346 | 0.01874063 | -0.27574 | -0.07537713 | -0.07537713 | -0.07537713 | -0.07537713 | -0.07537713 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 376.1 | 498.7 | 861.2 | -597.2 | 99.7 | 81.5 | 64.0 | 50.3 | 39.5 | 31.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 331.6 | 506.9 | 1,050.0 | -629.8 | -40.4 | 95.1 | 65.6 | 51.5 | 40.5 | 31.8 |
| WACC, % | 6.65 | 6.65 | 6.64 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 243.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 1,250 | |||||||||
| Present Terminal Value | 906 | |||||||||
| Enterprise Value | 1,150 | |||||||||
| Net Debt | 79 | |||||||||
| Equity Value | 1,070 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | 709.23 |
What You Will Receive
- Authentic RIT Financial Data: Pre-populated with RIT Capital Partners plc’s historical and projected figures for precise analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Track RIT’s intrinsic value in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants pursuing accurate DCF outcomes.
- User-Centric Layout: Intuitive design and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: RIT Capital Partners plc's (RCPL) historical financial records and pre-filled projections.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch RIT Capital Partners plc's (RCPL) intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts reveal valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based RIT Capital Partners plc (RCPL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of RIT Capital Partners plc (RCPL).
- Test Scenarios: Experiment with various assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategies.
Why Opt for Our Calculator?
- Precision: Leveraging accurate financial data from RIT Capital Partners (RCPL) guarantees reliable results.
- Versatility: Crafted to allow users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the tedious process of constructing a DCF model from scratch.
- Expert-Quality: Designed with the expertise and functionality expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for those new to financial modeling.
Who Can Benefit from RIT Capital Partners plc (RCPL)?
- Investors: Gain confidence in your investment choices with a professional-grade valuation tool.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Effortlessly tailor the template for presentations or reports for your clients.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as an effective learning resource in finance-related studies.
Contents of the Template
- Historical Data: Comprises RIT Capital Partners plc’s (RCPL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of RIT Capital Partners plc (RCPL).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of RIT Capital Partners plc’s (RCPL) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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