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Lancashire Holdings Limited (LRE.L) DCF -Bewertung
BM | Financial Services | Insurance - Specialty | 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
Lancashire Holdings Limited (LRE.L) Bundle
Unser (LREL) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Lancashire Holdings Limited mithilfe realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle Schlüsselparameter für erweiterte Projektionen zu ändern.
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 | 386.2 | 429.5 | 596.6 | 800.5 | 994.0 | 1,263.6 | 1,606.3 | 2,041.8 | 2,595.6 | 3,299.5 |
| Revenue Growth, % | 0 | 11.23 | 38.89 | 34.18 | 24.18 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| EBITDA | 89.9 | 20.8 | -34.1 | 9.8 | 289.5 | 133.4 | 169.5 | 215.5 | 273.9 | 348.2 |
| EBITDA, % | 23.28 | 4.84 | -5.71 | 1.23 | 29.13 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Depreciation | 3.1 | 2.6 | 2.6 | 2.5 | 3.6 | 6.4 | 8.1 | 10.3 | 13.1 | 16.6 |
| Depreciation, % | 0.80214 | 0.61021 | 0.43936 | 0.3076 | 0.35957 | 0.50377 | 0.50377 | 0.50377 | 0.50377 | 0.50377 |
| EBIT | 86.8 | 18.2 | -36.7 | 7.4 | 285.9 | 127.0 | 161.4 | 205.2 | 260.9 | 331.6 |
| EBIT, % | 22.48 | 4.23 | -6.15 | 0.9228 | 28.77 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Total Cash | 254.5 | 343.4 | 411.2 | 435.9 | 2,291.4 | 933.1 | 1,186.2 | 1,507.8 | 1,916.7 | 2,436.5 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 100.6 | 120.5 | 31.0 | 35.4 | .0 | 161.0 | 204.7 | 260.2 | 330.7 | 420.4 |
| Accounts Payable, % | 26.04 | 28.05 | 5.19 | 4.43 | 0 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Capital Expenditure | -.9 | .0 | -3.1 | -8.7 | -13.2 | -8.0 | -10.2 | -12.9 | -16.4 | -20.9 |
| Capital Expenditure, % | -0.22624 | 0 | -0.51924 | -1.09 | -1.33 | -0.63268 | -0.63268 | -0.63268 | -0.63268 | -0.63268 |
| Tax Rate, % | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBITAT | 85.7 | 12.9 | -39.8 | 8.7 | 276.3 | 118.5 | 150.6 | 191.5 | 243.4 | 309.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 188.4 | 35.5 | -129.8 | 6.9 | 231.3 | 277.9 | 192.2 | 244.3 | 310.6 | 394.8 |
| WACC, % | 7.16 | 6.77 | 7.18 | 7.18 | 7.13 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,142.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 403 | |||||||||
| Terminal Value | 7,917 | |||||||||
| Present Terminal Value | 5,622 | |||||||||
| Enterprise Value | 6,764 | |||||||||
| Net Debt | -227 | |||||||||
| Equity Value | 6,991 | |||||||||
| Diluted Shares Outstanding, MM | 244 | |||||||||
| Equity Value Per Share | 2,865.15 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Easily modify key variables (growth rates, margins, WACC) to explore various scenarios.
- Real-World Data: Lancashire Holdings Limited's (LREL) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life LREL Financials: Pre-filled historical and projected data for Lancashire Holdings Limited (LREL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Lancashire Holdings Limited (LREL) using the Discounted Cash Flow method.
- ⚡ Instant Results: See Lancashire Holdings Limited (LREL)'s valuation updates immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Lancashire Holdings Limited (LREL) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Lancashire Holdings Limited (LREL).
- Step 5: Utilize the results to inform your investment choices or reporting needs.
Why Opt for This Calculator?
- Precision: Leverages real Lancashire Holdings Limited (LREL) financial data for reliable results.
- Versatility: Crafted to allow users to easily test and adjust parameters as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert Quality: Engineered with the accuracy and functionality expected at the CFO level.
- Intuitive: Designed for simplicity, making it accessible even for those with limited financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice with actual market data.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Validate your assumptions and assess valuation scenarios for Lancashire Holdings Limited (LREL).
- Analysts: Enhance your efficiency with a customizable, ready-made DCF model.
- Small Business Owners: Understand the analytical methods used for evaluating major public firms like Lancashire Holdings Limited (LREL).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Lancashire Holdings Limited’s (LREL) historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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