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Reckitt Benckiser Group Plc (RKT.L) Avaliação DCF
GB | Consumer Defensive | Household & Personal Products | LSE
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Reckitt Benckiser Group plc (RKT.L) Bundle
Procurando avaliar o valor intrínseco do Reckitt Benckiser Group PLC? Nossa calculadora DCF (RKTL) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções 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 | 12,846.0 | 13,993.0 | 13,234.0 | 14,453.0 | 14,607.0 | 15,110.3 | 15,630.9 | 16,169.4 | 16,726.5 | 17,302.8 |
| Revenue Growth, % | 0 | 8.93 | -5.42 | 9.21 | 1.07 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| EBITDA | -1,322.0 | 3,485.0 | 436.0 | 3,940.0 | 3,189.0 | 2,024.8 | 2,094.6 | 2,166.7 | 2,241.4 | 2,318.6 |
| EBITDA, % | -10.29 | 24.91 | 3.29 | 27.26 | 21.83 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Depreciation | 436.0 | 470.0 | 429.0 | 604.0 | 470.0 | 525.6 | 543.7 | 562.4 | 581.8 | 601.8 |
| Depreciation, % | 3.39 | 3.36 | 3.24 | 4.18 | 3.22 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBIT | -1,758.0 | 3,015.0 | 7.0 | 3,336.0 | 2,719.0 | 1,499.2 | 1,550.9 | 1,604.3 | 1,659.6 | 1,716.8 |
| EBIT, % | -13.69 | 21.55 | 0.05289406 | 23.08 | 18.61 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Total Cash | 1,549.0 | 1,646.0 | 1,261.0 | 1,157.0 | 1,387.0 | 1,536.7 | 1,589.7 | 1,644.4 | 1,701.1 | 1,759.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,716.0 | 1,557.0 | 2,081.0 | 2,237.0 | 1,705.0 | 2,035.7 | 2,105.8 | 2,178.3 | 2,253.4 | 2,331.0 |
| Account Receivables, % | 13.36 | 11.13 | 15.72 | 15.48 | 11.67 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Inventories | 1,314.0 | 1,592.0 | 1,459.0 | 1,825.0 | 1,637.0 | 1,706.4 | 1,765.2 | 1,826.0 | 1,888.9 | 1,954.0 |
| Inventories, % | 10.23 | 11.38 | 11.02 | 12.63 | 11.21 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Accounts Payable | 1,403.0 | 2,159.0 | 2,064.0 | 2,366.0 | 2,194.0 | 2,216.3 | 2,292.7 | 2,371.6 | 2,453.4 | 2,537.9 |
| Accounts Payable, % | 10.92 | 15.43 | 15.6 | 16.37 | 15.02 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Capital Expenditure | -443.0 | -394.0 | -373.0 | -443.0 | -449.0 | -460.0 | -475.9 | -492.3 | -509.2 | -526.8 |
| Capital Expenditure, % | -3.45 | -2.82 | -2.82 | -3.07 | -3.07 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| Tax Rate, % | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
| EBITAT | -2,312.9 | 1,910.7 | 1.7 | 2,534.4 | 1,860.6 | 995.5 | 1,029.8 | 1,065.3 | 1,102.0 | 1,140.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,946.9 | 2,623.7 | -428.3 | 2,475.4 | 2,429.6 | 683.3 | 1,045.1 | 1,081.1 | 1,118.3 | 1,156.9 |
| WACC, % | 5.14 | 4.85 | 4.53 | 4.95 | 4.89 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,375.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,180 | |||||||||
| Terminal Value | 41,104 | |||||||||
| Present Terminal Value | 32,405 | |||||||||
| Enterprise Value | 36,780 | |||||||||
| Net Debt | 7,150 | |||||||||
| Equity Value | 29,630 | |||||||||
| Diluted Shares Outstanding, MM | 718 | |||||||||
| Equity Value Per Share | 4,125.18 |
What You Will Receive
- Authentic RKTL Financial Data: Pre-loaded with Reckitt Benckiser’s historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Reckitt Benckiser’s intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF evaluations.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.
Key Features
- Real-Life RKTL Data: Pre-loaded with Reckitt Benckiser’s historical financial performance and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and novices.
How It Operates
- Download the Template: Gain immediate access to the Excel-based RKTL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for factors such as growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Reckitt Benckiser’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose This Calculator for Reckitt Benckiser Group plc (RKTL)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Updates: Witness immediate changes to Reckitt Benckiser’s valuation as you tweak inputs.
- Preconfigured Data: Comes with Reckitt Benckiser's actual financial metrics for swift analysis.
- Relied Upon by Experts: Favored by financial analysts and investors for informed decision-making.
Who Should Use This Product?
- Individual Investors: Gain valuable insights to make informed decisions regarding buying or selling Reckitt Benckiser Group plc (RKTL) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive and ready-to-utilize financial models for Reckitt Benckiser Group plc (RKTL).
- Consultants: Provide clients with accurate and timely valuation insights related to Reckitt Benckiser Group plc (RKTL).
- Business Owners: Learn how large corporations like Reckitt Benckiser Group plc (RKTL) are valued, to inform your own business strategies.
- Finance Students: Master valuation techniques through practical applications and analysis of data from Reckitt Benckiser Group plc (RKTL).
Contents of the Template
- Pre-Filled DCF Model: Reckitt Benckiser Group plc’s (RKTL) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Reckitt Benckiser’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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