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Hicl Infrastructure plc (HICL.L) DCF -Bewertung
GB | Financial Services | Asset Management | LSE
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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
HICL Infrastructure PLC (HICL.L) Bundle
Maximieren Sie die Effizienz und verbessern Sie die Präzision mit unserem HICL Infrastructure plc (HICLL) DCF -Taschenrechner! Mithilfe realer Daten aus HICL und anpassbaren Annahmen können Sie HICL wie einen erfahrenen Investor prognostizieren, analysieren und bewerten.
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 | 51.5 | 154.7 | 371.7 | 202.2 | 35.2 | 41.5 | 49.0 | 57.8 | 68.1 | 80.4 |
Revenue Growth, % | 0 | 200.39 | 140.27 | -45.6 | -82.59 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
EBITDA | .0 | .0 | 368.7 | .0 | 66.8 | 16.5 | 19.5 | 23.0 | 27.1 | 32.0 |
EBITDA, % | 0 | 0 | 99.19 | 0 | 189.77 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 |
Depreciation | -49.5 | -151.9 | .2 | -198.4 | 36.3 | -16.0 | -18.8 | -22.2 | -26.2 | -30.9 |
Depreciation, % | -96.12 | -98.19 | 0.06364218 | -98.12 | 103.13 | -38.47 | -38.47 | -38.47 | -38.47 | -38.47 |
EBIT | 49.5 | 151.9 | 368.5 | 198.4 | 30.5 | 39.7 | 46.8 | 55.2 | 65.2 | 76.9 |
EBIT, % | 96.12 | 98.19 | 99.13 | 98.12 | 86.65 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 |
Total Cash | .6 | .4 | 1.2 | 1.0 | 1.1 | .4 | .5 | .6 | .7 | .9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .2 | .2 | .4 | .3 | .1 | .1 | .2 | .2 | .2 |
Account Receivables, % | 0.19417 | 0.12928 | 0.05380683 | 0.19782 | 0.85227 | 0.28547 | 0.28547 | 0.28547 | 0.28547 | 0.28547 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .6 | .7 | .8 | 1.1 | .9 | .4 | .5 | .6 | .7 | .8 |
Accounts Payable, % | 1.17 | 0.45249 | 0.21523 | 0.54402 | 2.56 | 0.98672 | 0.98672 | 0.98672 | 0.98672 | 0.98672 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 49.5 | 151.9 | 368.5 | 198.4 | 30.5 | 39.7 | 46.8 | 55.2 | 65.2 | 76.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .5 | .0 | 368.8 | .1 | 66.7 | 23.4 | 28.0 | 33.1 | 39.0 | 46.0 |
WACC, % | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
PV UFCF | ||||||||||
SUM PV UFCF | 141.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 47 | |||||||||
Terminal Value | 1,247 | |||||||||
Present Terminal Value | 942 | |||||||||
Enterprise Value | 1,084 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 1,085 | |||||||||
Diluted Shares Outstanding, MM | 2,031 | |||||||||
Equity Value Per Share | 53.39 |
What You Will Receive
- Genuine HICL Data: Comprehensive financials – from revenue to EBIT – based on real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on HICL’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Accurate: Bypass the process of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-populated forecasts for HICL Infrastructure PLC (HICLL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of HICL Infrastructure PLC (HICLL) recalculating in real-time.
- Clear Visual Outputs: Dashboard charts present valuation results and key performance metrics.
- Built for Accuracy: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based HICL Infrastructure DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes to reflect HICL's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Opt for This Calculator?
- Precise Data: Utilize accurate HICL Infrastructure PLC (HICLL) financials for dependable valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to reflect your forecasts.
- Efficient: Built-in calculations save you the effort of starting from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants in the infrastructure sector.
- Accessible: An intuitive design and guided instructions make it user-friendly for everyone.
Who Can Benefit from HICL Infrastructure PLC (HICLL)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for infrastructure portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning and decisions.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding HICL Infrastructure PLC (HICLL).
- Students and Educators: Utilize real-world data to engage in practical financial modeling and teaching.
- Infrastructure Enthusiasts: Gain insights into how companies like HICL Infrastructure PLC (HICLL) are valued in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financial information and projections for HICL Infrastructure PLC (HICLL).
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate HICL's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation findings.
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