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ME Group International Plc (Megp.l) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
ME Group International plc (MEGP.L) Bundle
Entdecken Sie die finanziellen Aussichten der ME Group International Plc (MEGPL) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert der ME Group International Plc (MEGPL) zu berechnen und Ihren Investitionsansatz zu verfeinern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.4 | 214.4 | 259.8 | 297.7 | 307.9 | 349.6 | 397.0 | 450.8 | 511.9 | 581.3 |
| Revenue Growth, % | 0 | 15.03 | 21.16 | 14.58 | 3.43 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| EBITDA | 28.1 | 36.0 | 94.3 | 107.9 | 115.9 | 99.4 | 112.8 | 128.1 | 145.5 | 165.2 |
| EBITDA, % | 15.08 | 16.81 | 36.32 | 36.26 | 37.63 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| Depreciation | 54.0 | 38.0 | 38.8 | 38.3 | 39.8 | 61.2 | 69.5 | 78.9 | 89.6 | 101.7 |
| Depreciation, % | 28.98 | 17.73 | 14.95 | 12.88 | 12.94 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| EBIT | -25.9 | -2.0 | 55.5 | 69.6 | 76.0 | 38.2 | 43.4 | 49.2 | 55.9 | 63.5 |
| EBIT, % | -13.91 | -0.92442 | 21.37 | 23.38 | 24.7 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Total Cash | 107.2 | 99.4 | 136.2 | 111.1 | 86.1 | 154.9 | 175.9 | 199.8 | 226.8 | 257.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.8 | 16.4 | 5.9 | 5.2 | .0 | 11.1 | 12.6 | 14.3 | 16.2 | 18.4 |
| Account Receivables, % | 4.2 | 7.65 | 2.26 | 1.74 | 0 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Inventories | 16.6 | 18.5 | 25.5 | 32.5 | 38.1 | 35.4 | 40.2 | 45.6 | 51.8 | 58.8 |
| Inventories, % | 8.91 | 8.61 | 9.81 | 10.92 | 12.36 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Accounts Payable | 21.8 | 24.6 | 29.4 | 33.4 | 31.2 | 39.0 | 44.3 | 50.3 | 57.1 | 64.9 |
| Accounts Payable, % | 11.7 | 11.47 | 11.3 | 11.22 | 10.13 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Capital Expenditure | -47.1 | -26.4 | -32.7 | -49.6 | -54.6 | -59.1 | -67.1 | -76.2 | -86.6 | -98.3 |
| Capital Expenditure, % | -25.27 | -12.3 | -12.58 | -16.68 | -17.74 | -16.91 | -16.91 | -16.91 | -16.91 | -16.91 |
| Tax Rate, % | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
| EBITAT | -23.1 | -1.5 | 40.4 | 52.6 | 56.0 | 29.6 | 33.6 | 38.1 | 43.3 | 49.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18.8 | 2.5 | 54.8 | 39.0 | 38.6 | 31.0 | 34.9 | 39.6 | 45.0 | 51.1 |
| WACC, % | 7.2 | 7.16 | 7.15 | 7.16 | 7.15 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 161.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 52 | |||||||||
| Terminal Value | 1,009 | |||||||||
| Present Terminal Value | 714 | |||||||||
| Enterprise Value | 876 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | 902 | |||||||||
| Diluted Shares Outstanding, MM | 379 | |||||||||
| Equity Value Per Share | 237.96 |
What You Will Receive
- Comprehensive Financial Model: ME Group International plc’s actual data facilitates accurate DCF valuation.
- Full Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing continuous use for thorough forecasts.
Key Features
- Pre-Loaded Data: ME Group International plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Tailor WACC, tax rates, revenue growth, and EBITDA margins to your preferences.
- Instant Results: Watch as ME Group International plc’s intrinsic value updates in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled ME Group International plc (MEGPL) data (both historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for ME Group International plc's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the ME Group International plc (MEGPL) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the process of analyzing results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and ease of use.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make educated decisions about trading ME Group International plc (MEGPL) shares.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models tailored for MEGPL.
- Consultants: Provide clients with precise valuation analysis for ME Group International plc (MEGPL) swiftly and effectively.
- Business Owners: Learn how large firms like MEGPL are appraised to inform your own business strategies.
- Finance Students: Develop valuation skills using real-life data and case studies related to ME Group International plc (MEGPL).
Contents of the Template
- Pre-Filled Data: Features ME Group International plc's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for convenience.
- Weighted Average Cost of Capital (WACC): A specific sheet designed to calculate WACC using your customized inputs.
- Key Financial Ratios: Evaluate ME Group International plc's profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly adjust revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and tables that summarize essential valuation findings.
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