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National Grid plc (NGG) DCF Valuation
GB | Utilities | Regulated Electric | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
National Grid plc (NGG) Bundle
Designed for accuracy, our (NGG) DCF Calculator enables you to evaluate National Grid plc valuation using real-world financial data, offering comprehensive flexibility to modify all essential parameters for improved projections.
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 | 18,208.0 | 17,112.3 | 23,103.1 | 27,122.9 | 24,857.6 | 27,221.4 | 29,810.1 | 32,644.9 | 35,749.3 | 39,148.9 |
Revenue Growth, % | 0 | -6.02 | 35.01 | 17.4 | -8.35 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
EBITDA | 4,801.2 | 4,917.7 | 7,557.4 | 7,002.7 | 8,555.5 | 8,060.5 | 8,827.0 | 9,666.4 | 10,585.7 | 11,592.3 |
EBITDA, % | 26.37 | 28.74 | 32.71 | 25.82 | 34.42 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
Depreciation | 2,141.4 | 1,951.0 | 2,379.3 | 2,587.2 | 2,580.9 | 2,906.3 | 3,182.7 | 3,485.3 | 3,816.8 | 4,179.7 |
Depreciation, % | 11.76 | 11.4 | 10.3 | 9.54 | 10.38 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
EBIT | 2,659.8 | 2,966.6 | 5,178.1 | 4,415.5 | 5,974.6 | 5,154.2 | 5,644.4 | 6,181.1 | 6,768.9 | 7,412.6 |
EBIT, % | 14.61 | 17.34 | 22.41 | 16.28 | 24.04 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
Total Cash | 2,593.5 | 3,129.4 | 4,193.9 | 3,466.3 | 5,318.4 | 4,620.0 | 5,059.3 | 5,540.4 | 6,067.3 | 6,644.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,967.3 | 1,869.6 | 2,445.7 | 2,594.7 | 2,527.1 | 2,833.7 | 3,103.2 | 3,398.3 | 3,721.4 | 4,075.3 |
Account Receivables, % | 10.8 | 10.93 | 10.59 | 9.57 | 10.17 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
Inventories | 687.5 | 549.7 | 639.9 | 926.7 | 914.2 | 917.5 | 1,004.7 | 1,100.3 | 1,204.9 | 1,319.5 |
Inventories, % | 3.78 | 3.21 | 2.77 | 3.42 | 3.68 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
Accounts Payable | 2,761.3 | 2,711.2 | 3,898.3 | 4,068.6 | 3,488.8 | 4,187.6 | 4,585.9 | 5,022.0 | 5,499.5 | 6,022.5 |
Accounts Payable, % | 15.17 | 15.84 | 16.87 | 15 | 14.04 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
Capital Expenditure | -6,136.1 | -5,770.5 | -6,942.6 | -7,920.6 | -9,333.2 | -8,940.7 | -9,790.9 | -10,721.9 | -11,741.6 | -12,858.1 |
Capital Expenditure, % | -33.7 | -33.72 | -30.05 | -29.2 | -37.55 | -32.84 | -32.84 | -32.84 | -32.84 | -32.84 |
Tax Rate, % | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
EBITAT | 2,401.4 | 3,029.4 | 3,638.1 | 9,589.9 | 4,488.8 | 4,491.2 | 4,918.2 | 5,385.9 | 5,898.1 | 6,459.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,486.9 | -604.7 | -404.2 | 3,991.0 | -2,763.1 | -1,154.4 | -1,648.5 | -1,805.2 | -1,976.9 | -2,164.9 |
WACC, % | 5.36 | 5.45 | 5.17 | 5.45 | 5.21 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
PV UFCF | ||||||||||
SUM PV UFCF | -7,403.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2,208 | |||||||||
Terminal Value | -66,379 | |||||||||
Present Terminal Value | -51,208 | |||||||||
Enterprise Value | -58,611 | |||||||||
Net Debt | 58,261 | |||||||||
Equity Value | -116,872 | |||||||||
Diluted Shares Outstanding, MM | 3,709 | |||||||||
Equity Value Per Share | -31.51 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated real NGG financials.
- Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe how your inputs affect National Grid's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive NGG Data: Pre-filled with National Grid plc's historical performance and future projections.
- Customizable Parameters: Modify variables such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring National Grid plc’s (NGG) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including National Grid plc’s (NGG) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for National Grid plc (NGG)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: National Grid’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling National Grid plc (NGG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for National Grid plc (NGG).
- Consultants: Deliver professional valuation insights on National Grid plc (NGG) to clients quickly and accurately.
- Business Owners: Understand how utility companies like National Grid plc (NGG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to National Grid plc (NGG).
What the Template Contains
- Pre-Filled DCF Model: National Grid plc’s (NGG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate National Grid plc’s (NGG) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.