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Helios Towers plc (htws.l) DCF -Bewertung
GB | Communication Services | Telecommunications Services | 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
Helios Towers plc (HTWS.L) Bundle
Möchten Sie den inneren Wert von Helios Towers plc bewerten? Unser (HTWSL) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 307.4 | 328.2 | 356.0 | 444.5 | 571.6 | 669.7 | 784.7 | 919.4 | 1,077.2 | 1,262.1 |
| Revenue Growth, % | 0 | 6.76 | 8.48 | 24.85 | 28.59 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| EBITDA | 131.0 | 178.3 | 157.3 | 165.5 | 223.5 | 291.3 | 341.3 | 399.9 | 468.5 | 549.0 |
| EBITDA, % | 42.63 | 54.32 | 44.18 | 37.24 | 39.11 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 |
| Depreciation | 116.7 | 117.3 | 126.7 | 141.5 | 173.6 | 229.7 | 269.1 | 315.3 | 369.5 | 432.9 |
| Depreciation, % | 37.96 | 35.75 | 35.58 | 31.84 | 30.37 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| EBIT | 14.3 | 61.0 | 30.6 | 24.0 | 49.9 | 61.6 | 72.2 | 84.5 | 99.1 | 116.1 |
| EBIT, % | 4.67 | 18.57 | 8.59 | 5.4 | 8.74 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Total Cash | 175.3 | 339.8 | 419.3 | 94.8 | 84.5 | 392.6 | 460.0 | 539.0 | 631.5 | 739.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.3 | 65.2 | 98.5 | 131.8 | .0 | 145.8 | 170.8 | 200.1 | 234.5 | 274.7 |
| Account Receivables, % | 31.64 | 19.86 | 27.68 | 29.66 | 0 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| Inventories | 7.4 | 7.1 | 8.3 | 11.6 | 10.1 | 15.1 | 17.7 | 20.7 | 24.3 | 28.5 |
| Inventories, % | 2.4 | 2.17 | 2.34 | 2.6 | 1.76 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Accounts Payable | 14.2 | 10.1 | 10.7 | 25.4 | 24.8 | 27.8 | 32.5 | 38.1 | 44.7 | 52.3 |
| Accounts Payable, % | 4.62 | 3.07 | 3.01 | 5.71 | 4.34 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Capital Expenditure | -82.8 | -98.1 | -135.2 | -196.4 | -155.9 | -222.7 | -260.9 | -305.7 | -358.2 | -419.6 |
| Capital Expenditure, % | -26.92 | -29.88 | -37.96 | -44.19 | -27.28 | -33.25 | -33.25 | -33.25 | -33.25 | -33.25 |
| Tax Rate, % | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| EBITAT | 26.2 | 107.0 | 40.0 | 25.3 | 44.6 | 60.3 | 70.6 | 82.7 | 96.9 | 113.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.3 | 154.5 | -2.4 | -51.5 | 195.0 | -80.5 | 56.0 | 65.6 | 76.9 | 90.1 |
| WACC, % | 8.24 | 8.24 | 8.24 | 8.24 | 7.64 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 142.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 93 | |||||||||
| Terminal Value | 1,811 | |||||||||
| Present Terminal Value | 1,226 | |||||||||
| Enterprise Value | 1,368 | |||||||||
| Net Debt | 1,414 | |||||||||
| Equity Value | -45 | |||||||||
| Diluted Shares Outstanding, MM | 1,049 | |||||||||
| Equity Value Per Share | -4.31 |
What You Will Receive
- Pre-Filled Financial Model: Helios Towers plc’s (HTWSL) actual data facilitates accurate DCF analysis.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel document crafted for top-tier valuation purposes.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life HTWSL Financials: Access historical and projected data pre-filled for Helios Towers plc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Helios Towers using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Helios Towers' valuation after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based HTWSL DCF Calculator.
- Enter Your Assumptions: Modify the cells highlighted in yellow to set your growth rates, WACC, margins, and other variables.
- Automatic Calculations: The model will promptly refresh to provide Helios Towers’ intrinsic value.
- Explore Scenarios: Test various assumptions to see how they might impact valuation.
- Analyze and Conclude: Leverage the results to inform your investment or financial evaluation.
Why Opt for This Calculator?
- Reliable Data: Accurate Helios Towers plc financials ensure dependable valuation outcomes.
- Flexible: Modify essential inputs such as growth forecasts, WACC, and tax rates to align with your expectations.
- Efficiency: Ready-made calculations save you the hassle of starting from scratch.
- Professional Quality: Tailored for investors, analysts, and consultants alike.
- User-Friendly Design: Simple layout and clear guidance make it accessible to all users.
Who Should Utilize Helios Towers plc (HTWSL)?
- Investors: Evaluate the fair value of Helios Towers plc (HTWSL) effectively prior to making investment choices.
- CFOs: Utilize a high-caliber DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading firms.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
What the Template Includes
- Historical Data: Contains Helios Towers' past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Helios Towers (HTWSL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA margins, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Helios Towers' financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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