CRH plc (CRH) DCF Valuation

CRH plc (CRH) DCF Valuation
  • ✓ 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
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CRH plc (CRH) Bundle

DCF model
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Explore CRH plc (CRH) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate CRH plc (CRH) intrinsic value and enhance your investment strategy.


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 26,101.8 28,711.3 32,243.7 34,056.7 36,373.4 39,531.1 42,963.0 46,692.8 50,746.4 55,151.9
Revenue Growth, % 0 10 12.3 5.62 6.8 8.68 8.68 8.68 8.68 8.68
EBITDA 4,147.4 3,771.7 5,170.5 5,601.3 6,268.5 6,225.6 6,766.0 7,353.4 7,991.8 8,685.6
EBITDA, % 15.89 13.14 16.04 16.45 17.23 15.75 15.75 15.75 15.75 15.75
Depreciation 1,861.8 1,763.0 1,614.2 1,641.3 1,699.6 2,195.7 2,386.3 2,593.5 2,818.6 3,063.3
Depreciation, % 7.13 6.14 5.01 4.82 4.67 5.55 5.55 5.55 5.55 5.55
EBIT 2,285.6 2,008.7 3,556.3 3,960.1 4,568.9 4,029.9 4,379.7 4,759.9 5,173.2 5,622.3
EBIT, % 8.76 7 11.03 11.63 12.56 10.19 10.19 10.19 10.19 10.19
Total Cash 9,202.3 8,035.7 6,018.7 6,177.9 6,599.4 9,344.6 10,155.8 11,037.5 11,995.7 13,037.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,317.9 .0 .0 4,475.3 4,690.7
Account Receivables, % 12.71 0 0 13.14 12.9
Inventories 2,857.7 3,244.0 3,758.2 4,364.9 4,465.9 4,664.5 5,069.4 5,509.5 5,987.8 6,507.6
Inventories, % 10.95 11.3 11.66 12.82 12.28 11.8 11.8 11.8 11.8 11.8
Accounts Payable 1,703.4 2,252.2 2,838.1 3,049.4 3,277.3 3,252.3 3,534.7 3,841.6 4,175.1 4,537.5
Accounts Payable, % 6.53 7.84 8.8 8.95 9.01 8.23 8.23 8.23 8.23 8.23
Capital Expenditure -1,259.5 -1,036.6 -1,617.3 -1,585.1 -1,891.1 -1,842.5 -2,002.5 -2,176.3 -2,365.3 -2,570.6
Capital Expenditure, % -4.83 -3.61 -5.02 -4.65 -5.2 -4.66 -4.66 -4.66 -4.66 -4.66
Tax Rate, % 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83
EBITAT 1,705.0 1,354.4 2,798.6 3,064.0 3,617.3 3,040.7 3,304.6 3,591.5 3,903.3 4,242.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,164.9 5,561.3 2,867.3 -1,750.6 3,337.4 4,797.4 3,299.9 3,586.4 3,897.7 4,236.1
WACC, % 9.69 9.63 9.72 9.71 9.72 9.69 9.69 9.69 9.69 9.69
PV UFCF
SUM PV UFCF 15,193.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4,321
Terminal Value 56,177
Present Terminal Value 35,375
Enterprise Value 50,568
Net Debt 6,960
Equity Value 43,608
Diluted Shares Outstanding, MM 729
Equity Value Per Share 59.80

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: CRH plc’s financial data pre-populated to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Pre-Loaded Data: CRH plc's (CRH) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View CRH plc's (CRH) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file containing CRH plc’s (CRH) preloaded data.
  • 2. Adjust Key Inputs: Modify essential assumptions such as growth rates, WACC, and capital expenditures.
  • 3. See Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Evaluate various forecasts to examine different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.

Why Choose This Calculator for CRH plc (CRH)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financials: CRH’s historical and projected financial data preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step instructions help you navigate the tool with ease.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling CRH plc (CRH) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for CRH plc (CRH).
  • Consultants: Deliver professional valuation insights on CRH plc (CRH) to clients quickly and accurately.
  • Business Owners: Understand how large companies like CRH plc (CRH) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios from CRH plc (CRH).

What the Template Contains

  • Preloaded CRH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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