Avon Protection PLC
LSE:AVON

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Avon Protection PLC Logo
Avon Protection PLC
LSE:AVON
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Price: 1 488.0167 GBX 0%
Market Cap: 445.3m GBX

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Mar 28, 2025.

Estimated DCF Value of one AVON stock is 487.6219 GBX. Compared to the current market price of 1 488.0167 GBX, the stock is Overvalued by 67%.

AVON DCF Value
Base Case
487.6219 GBX
Overvaluation 67%
DCF Value
Price
Worst Case
Base Case
Best Case
DCF Value: 487.6219 GBX

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 86.6m USD. The present value of the terminal value is 163.8m USD. The total present value equals 250.4m USD.
Forecast Period
Years
Discount Rate
%
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 250.4m USD
+ Cash & Equivalents 14m USD
Firm Value 264.4m USD
- Debt 75.5m USD
Equity Value 188.9m USD
/ Shares Outstanding 29.9m
Value per Share 6.3139 USD
USD / GBX Exchange Rate 77.23
AVON DCF Value 487.6219 GBX
Overvalued by 67%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
293.5m 378.4m
Operating Income
34m 55.5m
FCFF
16.1m 20.8m

What is the DCF value of one AVON stock?

Estimated DCF Value of one AVON stock is 487.6219 GBX. Compared to the current market price of 1 488.0167 GBX, the stock is Overvalued by 67%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Avon Protection PLC's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 250.4m USD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 487.6219 GBX per share.

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