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Renishaw plc (RSW.L) Avaliação DCF
GB | Technology | Hardware, Equipment & Parts | 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
Renishaw plc (RSW.L) Bundle
Projetado para precisão, a calculadora DCF Renishaw Plc (RSWL) capacita você a avaliar a avaliação do Renishaw Plc com dados financeiros do mundo real, oferecendo 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 | 509.5 | 567.4 | 673.7 | 681.7 | 691.3 | 747.8 | 808.9 | 875.1 | 946.6 | 1,024.0 |
| Revenue Growth, % | 0 | 11.38 | 18.73 | 1.18 | 1.41 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBITDA | 48.4 | 172.4 | 174.0 | 166.4 | 156.1 | 168.5 | 182.3 | 197.2 | 213.3 | 230.8 |
| EBITDA, % | 9.49 | 30.37 | 25.83 | 24.41 | 22.58 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| Depreciation | 49.0 | 39.0 | 36.0 | 30.0 | 32.8 | 46.4 | 50.1 | 54.2 | 58.7 | 63.5 |
| Depreciation, % | 9.62 | 6.87 | 5.35 | 4.4 | 4.75 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EBIT | -.6 | 133.4 | 138.0 | 136.4 | 123.2 | 122.2 | 132.2 | 143.0 | 154.7 | 167.3 |
| EBIT, % | -0.12562 | 23.5 | 20.48 | 20 | 17.83 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Total Cash | 131.0 | 225.6 | 253.2 | 206.4 | 217.8 | 246.5 | 266.7 | 288.5 | 312.0 | 337.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 116.8 | 131.5 | 128.1 | 180.4 | 127.1 | 137.5 | 148.7 | 160.9 | 174.0 |
| Account Receivables, % | 0 | 20.58 | 19.52 | 18.79 | 26.1 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| Inventories | 105.5 | 113.6 | 162.5 | 185.8 | 161.9 | 172.8 | 186.9 | 202.2 | 218.7 | 236.6 |
| Inventories, % | 20.71 | 20.01 | 24.12 | 27.25 | 23.42 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| Accounts Payable | 17.0 | 24.7 | 30.9 | 21.6 | 21.3 | 27.7 | 30.0 | 32.4 | 35.1 | 38.0 |
| Accounts Payable, % | 3.34 | 4.36 | 4.59 | 3.16 | 3.09 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Capital Expenditure | -59.4 | -23.7 | -39.7 | -84.6 | -74.8 | -67.2 | -72.7 | -78.7 | -85.1 | -92.1 |
| Capital Expenditure, % | -11.66 | -4.18 | -5.89 | -12.41 | -10.82 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 |
| Tax Rate, % | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| EBITAT | .1 | 111.8 | 120.9 | 116.7 | 107.6 | 84.1 | 91.0 | 98.5 | 106.5 | 115.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -98.8 | 10.0 | 59.9 | 32.9 | 36.9 | 112.1 | 46.2 | 50.0 | 54.1 | 58.5 |
| WACC, % | 7.57 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 265.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 60 | |||||||||
| Terminal Value | 1,065 | |||||||||
| Present Terminal Value | 739 | |||||||||
| Enterprise Value | 1,004 | |||||||||
| Net Debt | -104 | |||||||||
| Equity Value | 1,108 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | 1,523.02 |
What You Will Receive
- Authentic RSWL Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically as inputs change.
- Scenario Analysis: Explore various scenarios to assess Renishaw’s potential future performance.
- User-Friendly Design: Crafted for industry professionals, yet simple enough for newcomers.
Key Features
- 🔍 Real-Life RSWL Financials: Pre-filled historical and projected data for Renishaw plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Renishaw’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Renishaw’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Download the Template: Obtain and open the Excel file featuring Renishaw plc’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to inform your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratios in a single tool.
- Tailorable Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Renishaw plc’s intrinsic value and Net Present Value.
- Integrated Data: Historical and projected data provide a reliable foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Renishaw plc (RSWL)?
- Investors: Gain assurance in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world applications.
- Educators and Students: Leverage this tool for hands-on learning in finance-related academic programs.
Contents of the Template
- Pre-Filled DCF Model: Renishaw plc’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Renishaw plc’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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