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Hargreaves Lansdown Plc (HL.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
Hargreaves Lansdown plc (HL.L) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (HLL) DCF -Taschenrechner! Mithilfe der aktuellen Hargreaves Lansdown Plc-Daten und anpassbaren Annahmen ermöglichen dieses Tool Sie wie ein erfahrener Investor prognostizieren, analysieren und value (HLL).
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 | 550.9 | 631.0 | 583.0 | 735.1 | 764.9 | 835.8 | 913.3 | 997.9 | 1,090.4 | 1,191.5 |
| Revenue Growth, % | 0 | 14.54 | -7.61 | 26.09 | 4.05 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| EBITDA | 351.3 | 381.8 | 286.1 | 399.7 | 411.2 | 470.5 | 514.1 | 561.8 | 613.9 | 670.8 |
| EBITDA, % | 63.77 | 60.51 | 49.07 | 54.37 | 53.76 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 |
| Depreciation | 13.6 | 15.1 | 15.1 | 15.3 | 14.6 | 19.1 | 20.9 | 22.8 | 25.0 | 27.3 |
| Depreciation, % | 2.47 | 2.39 | 2.59 | 2.08 | 1.91 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| EBIT | 337.7 | 366.7 | 271.0 | 384.4 | 396.6 | 451.4 | 493.2 | 539.0 | 588.9 | 643.5 |
| EBIT, % | 61.3 | 58.11 | 46.48 | 52.29 | 51.85 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 |
| Total Cash | 463.4 | 504.4 | 508.8 | 498.5 | 637.5 | 672.8 | 735.2 | 803.3 | 877.8 | 959.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 728.4 | 791.2 | 481.6 | 679.3 | 777.7 | 794.0 | 867.6 | 948.1 | 1,035.9 | 1,132.0 |
| Account Receivables, % | 132.22 | 125.39 | 82.61 | 92.41 | 101.67 | 95 | 95 | 95 | 95 | 95 |
| Inventories | -.6 | -.9 | -.8 | -.5 | .0 | -.8 | -.8 | -.9 | -1.0 | -1.1 |
| Inventories, % | -0.10891 | -0.14263 | -0.13722 | -0.06801782 | 0 | -0.0913565 | -0.0913565 | -0.0913565 | -0.0913565 | -0.0913565 |
| Accounts Payable | 637.1 | 712.5 | 406.7 | 487.4 | 597.7 | 692.4 | 756.6 | 826.7 | 903.3 | 987.0 |
| Accounts Payable, % | 115.65 | 112.92 | 69.76 | 66.3 | 78.14 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 |
| Capital Expenditure | -15.9 | -18.2 | -13.7 | -22.7 | -13.0 | -21.6 | -23.6 | -25.8 | -28.2 | -30.8 |
| Capital Expenditure, % | -2.89 | -2.88 | -2.35 | -3.09 | -1.7 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| EBITAT | 279.5 | 297.3 | 217.7 | 309.1 | 293.4 | 359.8 | 393.2 | 429.6 | 469.4 | 513.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 186.5 | 307.1 | 222.8 | 184.4 | 306.4 | 436.5 | 381.2 | 416.5 | 455.1 | 497.3 |
| WACC, % | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,762.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 507 | |||||||||
| Terminal Value | 9,363 | |||||||||
| Present Terminal Value | 6,547 | |||||||||
| Enterprise Value | 8,309 | |||||||||
| Net Debt | -608 | |||||||||
| Equity Value | 8,917 | |||||||||
| Diluted Shares Outstanding, MM | 475 | |||||||||
| Equity Value Per Share | 1,876.27 |
What You Will Receive
- Authentic HLL Financial Data: Access comprehensive historical and projected information for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluation: Explore various scenarios to assess Hargreaves Lansdown’s future performance.
- User-Friendly Design: Crafted for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive Data Sets: Hargreaves Lansdown's historical financial reports and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Monitor the intrinsic value of Hargreaves Lansdown (HLL) as it updates instantly.
- Enhanced Visualizations: Interactive dashboard charts present valuation outcomes and key performance indicators.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Hargreaves Lansdown's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Opt for This Calculator?
- Reliable Data: Utilize actual Hargreaves Lansdown plc (HLL) financials for trustworthy valuation outcomes.
- Tailored Settings: Modify critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Created specifically for use by investors, analysts, and consultants.
- User-Friendly Interface: Clear layout and guided instructions ensure accessibility for users of all levels.
Who Can Benefit from Hargreaves Lansdown plc (HLL)?
- Finance Students: Master investment strategies and apply real-world data for a hands-on learning experience.
- Academics: Integrate sophisticated financial models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and evaluate the performance metrics of Hargreaves Lansdown plc (HLL).
- Analysts: Enhance your productivity with a user-friendly, adaptable financial model tailored for Hargreaves Lansdown plc (HLL).
- Small Business Owners: Discover how major investment firms like Hargreaves Lansdown plc (HLL) assess market opportunities and risks.
Contents of the Template
- Preloaded HLL Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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