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IG Group Holdings Plc (IgG.L) DCF -Bewertung
GB | Financial Services | Financial - Capital Markets | 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
IG Group Holdings plc (IGG.L) Bundle
Gewinnen Sie Einblicke in Ihre IGGL -Bewertungsanalyse (IGGL) in Ihrer IG Group Holdings Plc unter Verwendung unseres ausgeklügelten DCF -Taschenrechners! Diese Excel -Vorlage wird mit realen IGGGL -Daten vorinstalliert, sodass Sie die Vorhersagen und Annahmen anpassen können, um den inneren Wert der IG -Gruppen -Holdings Plc (IGGL) genau zu bestimmen.
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 | 665.1 | 856.0 | 994.1 | 1,042.7 | 954.5 | 1,053.0 | 1,161.6 | 1,281.4 | 1,413.6 | 1,559.5 |
| Revenue Growth, % | 0 | 28.7 | 16.13 | 4.89 | -8.46 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| EBITDA | 320.9 | 475.9 | 544.1 | 500.1 | 443.9 | 532.9 | 587.9 | 648.5 | 715.4 | 789.2 |
| EBITDA, % | 48.25 | 55.6 | 54.73 | 47.96 | 46.51 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 |
| Depreciation | 25.6 | 25.7 | 57.5 | 61.6 | 75.8 | 55.8 | 61.5 | 67.9 | 74.9 | 82.6 |
| Depreciation, % | 3.85 | 3 | 5.78 | 5.91 | 7.94 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | 295.3 | 450.2 | 486.6 | 438.5 | 368.1 | 477.1 | 526.3 | 580.6 | 640.5 | 706.6 |
| EBIT, % | 44.4 | 52.59 | 48.95 | 42.05 | 38.56 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 |
| Total Cash | 626.7 | 808.6 | 1,482.4 | 1,025.3 | 1,092.5 | 1,025.6 | 1,131.4 | 1,248.2 | 1,376.9 | 1,519.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 22.1 | 30.3 | 14.2 | 15.0 | 36.6 | 28.6 | 31.5 | 34.8 | 38.3 | 42.3 |
| Inventories, % | 3.32 | 3.54 | 1.43 | 1.44 | 3.83 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Accounts Payable | 143.1 | 357.5 | 571.2 | 478.0 | 493.3 | 459.6 | 507.1 | 559.4 | 617.1 | 680.7 |
| Accounts Payable, % | 21.52 | 41.76 | 57.46 | 45.84 | 51.68 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| Capital Expenditure | -16.3 | -16.0 | -17.5 | -26.2 | -15.2 | -21.4 | -23.7 | -26.1 | -28.8 | -31.8 |
| Capital Expenditure, % | -2.45 | -1.87 | -1.76 | -2.51 | -1.59 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| EBITAT | 239.9 | 375.4 | 402.1 | 353.7 | 282.6 | 386.2 | 426.0 | 470.0 | 518.5 | 572.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 370.2 | 591.3 | 671.9 | 295.1 | 336.9 | 394.9 | 508.4 | 560.8 | 618.7 | 682.5 |
| WACC, % | 6.85 | 6.86 | 6.86 | 6.84 | 6.81 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,239.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 696 | |||||||||
| Terminal Value | 14,372 | |||||||||
| Present Terminal Value | 10,323 | |||||||||
| Enterprise Value | 12,562 | |||||||||
| Net Debt | -661 | |||||||||
| Equity Value | 13,224 | |||||||||
| Diluted Shares Outstanding, MM | 392 | |||||||||
| Equity Value Per Share | 3,369.74 |
Benefits You Will Receive
- Flexible Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to develop various scenarios.
- Real-Time Financial Data: Pre-loaded financial information from IG Group Holdings plc (IGGL) to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: An elegant Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life IGGL Financials: Pre-filled historical and projected data for IG Group Holdings plc (IGGL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate IG Group’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize IG Group’s valuation after adjusting inputs.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based IG Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of IG Group Holdings plc (IGGL).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by traders, analysts, and financial advisors.
- Accurate Data: IG Group Holdings plc’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Can Benefit from Using IG Group Holdings plc (IGGL)?
- Individual Traders: Enhance your trading strategies and make well-informed decisions about investing in IG Group Holdings plc (IGGL).
- Market Analysts: Improve your analysis with comprehensive data and insights tailored for IG Group Holdings plc (IGGL).
- Financial Advisors: Provide clients with expert recommendations and insights on trading IG Group Holdings plc (IGGL) effectively.
- Entrepreneurs: Gain valuable insights into the trading sector and understand how companies like IG Group Holdings plc (IGGL) operate.
- Finance Students: Explore trading dynamics and analytical methods using real-life examples from IG Group Holdings plc (IGGL).
Contents of the Template
- Pre-Filled Data: Contains IG Group's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess IG Group's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables of essential valuation outcomes.
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