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Renew Holdings plc (rnwh.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
Renew Holdings plc (RNWH.L) Bundle
Projetado para precisão, a calculadora DCF RENEW HOLDINGS PLC (RNWHL) permite avaliar a avaliação da empresa usando idéias financeiras do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620.4 | 775.6 | 816.3 | 921.6 | 1,009.0 | 1,141.8 | 1,292.1 | 1,462.1 | 1,654.6 | 1,872.4 |
| Revenue Growth, % | 0 | 25.03 | 5.24 | 12.9 | 9.49 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| EBITDA | 48.7 | 58.5 | 67.2 | 74.5 | 80.1 | 90.5 | 102.5 | 116.0 | 131.2 | 148.5 |
| EBITDA, % | 7.85 | 7.55 | 8.23 | 8.09 | 7.94 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Depreciation | 15.2 | 17.0 | 17.3 | 16.9 | 12.7 | 22.5 | 25.4 | 28.8 | 32.6 | 36.9 |
| Depreciation, % | 2.45 | 2.19 | 2.11 | 1.84 | 1.26 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 33.5 | 41.6 | 49.9 | 57.6 | 67.4 | 68.1 | 77.0 | 87.2 | 98.6 | 111.6 |
| EBIT, % | 5.4 | 5.36 | 6.12 | 6.25 | 6.68 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Total Cash | 13.4 | .9 | 27.6 | 35.7 | 80.2 | 39.9 | 45.1 | 51.1 | 57.8 | 65.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 132.0 | 158.8 | 161.6 | 178.6 | .0 | 184.8 | 209.1 | 236.7 | 267.8 | 303.1 |
| Account Receivables, % | 21.28 | 20.47 | 19.8 | 19.38 | 0 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Inventories | 1.6 | 2.1 | 2.6 | 4.2 | 6.4 | 4.4 | 5.0 | 5.7 | 6.4 | 7.2 |
| Inventories, % | 0.26097 | 0.26791 | 0.32011 | 0.45239 | 0.63084 | 0.38644 | 0.38644 | 0.38644 | 0.38644 | 0.38644 |
| Accounts Payable | 44.2 | 49.4 | 62.0 | 73.9 | 56.3 | 79.2 | 89.6 | 101.4 | 114.8 | 129.9 |
| Accounts Payable, % | 7.12 | 6.37 | 7.6 | 8.02 | 5.58 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Capital Expenditure | -3.8 | -4.0 | -5.1 | -5.5 | -6.1 | -6.7 | -7.6 | -8.6 | -9.8 | -11.1 |
| Capital Expenditure, % | -0.60544 | -0.52112 | -0.6194 | -0.59779 | -0.60914 | -0.59058 | -0.59058 | -0.59058 | -0.59058 | -0.59058 |
| Tax Rate, % | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 |
| EBITAT | 21.6 | 31.1 | 38.1 | 43.0 | 46.5 | 48.9 | 55.4 | 62.6 | 70.9 | 80.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.4 | 22.0 | 59.5 | 47.8 | 211.9 | -95.3 | 58.7 | 66.4 | 75.1 | 85.0 |
| WACC, % | 8.35 | 8.47 | 8.49 | 8.47 | 8.4 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 125.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 87 | |||||||||
| Terminal Value | 1,348 | |||||||||
| Present Terminal Value | 899 | |||||||||
| Enterprise Value | 1,024 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | 1,028 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 1,298.35 |
What You'll Receive
- Authentic RNWHL Financial Data: Pre-loaded with Renew Holdings' historical and forecasted data for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Renew Holdings updates immediately with your modifications.
- Advanced Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Simplified layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data: Access Renew Holdings plc's (RNWHL) financial statements and pre-filled projections.
- Customizable Input Fields: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Renew Holdings plc (RNWHL).
- Intuitive Visual Analytics: Dashboard charts provide clear insights into valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Renew Holdings plc’s (RNWHL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Make Informed Decisions: Present expert valuation insights to back up your strategic choices.
Why Choose This Calculator for Renew Holdings plc (RNWHL)?
- Reliable Data: Utilize accurate financial metrics from Renew Holdings for trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of building models from the ground up.
- Professional Tool: Created for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a top-tier valuation tool tailored for your needs at Renew Holdings plc (RNWHL).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for client-focused presentations or in-depth reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize this resource as a valuable learning aid in finance-oriented courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Renew Holdings plc’s (RNWHL) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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