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DCF -Bewertung der Paragon Banking Group Plc (PAG.L)
GB | Financial Services | Financial - Mortgages | 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
Paragon Banking Group PLC (PAG.L) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner des Paragon Banking Group PLC (PAGL) ist Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten der Paragon Banking Group geladen, können Sie Ihre Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 309.7 | 361.3 | 20.0 | 393.3 | 481.7 | 535.5 | 595.3 | 661.8 | 735.7 | 817.9 |
| Revenue Growth, % | 0 | 16.66 | -94.46 | 1866.5 | 22.48 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| EBITDA | 132.2 | 228.9 | 433.5 | 207.5 | .0 | 277.2 | 308.1 | 342.5 | 380.8 | 423.3 |
| EBITDA, % | 42.69 | 63.35 | 2167.5 | 52.76 | 0 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| Depreciation | 13.8 | 15.2 | 15.6 | 7.6 | 6.6 | 96.4 | 107.1 | 119.1 | 132.4 | 147.2 |
| Depreciation, % | 4.46 | 4.21 | 78 | 1.93 | 1.37 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| EBIT | 118.4 | 213.7 | 417.9 | 199.9 | -6.6 | 264.4 | 293.9 | 326.7 | 363.2 | 403.8 |
| EBIT, % | 38.23 | 59.15 | 2089.5 | 50.83 | -1.37 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 |
| Total Cash | 1,925.0 | 1,360.1 | 1,930.9 | 2,994.3 | 2,525.4 | 535.5 | 595.3 | 661.8 | 735.7 | 817.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.7 | 5.4 | 5.2 | 8.0 | 11.1 | 36.4 | 40.5 | 45.0 | 50.0 | 55.6 |
| Account Receivables, % | 2.16 | 1.49 | 26 | 2.03 | 2.3 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Inventories | -1,955.2 | -1,369.0 | -1,945.3 | .0 | .0 | -321.3 | -357.2 | -397.1 | -441.4 | -490.7 |
| Inventories, % | -631.32 | -378.91 | -9726.5 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 45.1 | 33.1 | 55.9 | 189.8 | 226.7 | 234.6 | 260.8 | 289.9 | 322.3 | 358.3 |
| Accounts Payable, % | 14.56 | 9.16 | 279.5 | 48.26 | 47.06 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 |
| Capital Expenditure | -2.9 | -4.3 | -3.0 | -3.2 | -5.4 | -20.4 | -22.7 | -25.2 | -28.0 | -31.2 |
| Capital Expenditure, % | -0.93639 | -1.19 | -15 | -0.81363 | -1.12 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
| EBITAT | 91.3 | 164.5 | 313.6 | 153.9 | -4.8 | 200.6 | 223.0 | 247.9 | 275.6 | 306.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,095.8 | -421.5 | 925.5 | -1,655.9 | 30.2 | 580.4 | 365.4 | 406.3 | 451.6 | 502.1 |
| WACC, % | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,690.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 512 | |||||||||
| Terminal Value | 5,376 | |||||||||
| Present Terminal Value | 3,116 | |||||||||
| Enterprise Value | 4,806 | |||||||||
| Net Debt | -2,525 | |||||||||
| Equity Value | 7,331 | |||||||||
| Diluted Shares Outstanding, MM | 218 | |||||||||
| Equity Value Per Share | 3,356.89 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Paragon Banking Group PLC’s (PAGL) financial information pre-loaded to accelerate your analysis.
- Automated DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, substantiating strategies, and streamlining your workflow.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Paragon Banking Group PLC (PAGL).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Witness the recalculation of Paragon Banking Group PLC's (PAGL) intrinsic value instantly.
- Comprehensive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics clearly.
- Engineered for Precision: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Paragon Banking Group PLC (PAGL).
- Step 2: Review the pre-filled financial data and forecasts for Paragon Banking Group PLC (PAGL).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment choices.
Why Choose This Calculator for Paragon Banking Group PLC (PAGL)?
- Precision: Leverages accurate financial data from Paragon Banking Group to ensure reliable results.
- Adaptability: Built to allow users to experiment with and adjust input variables effortlessly.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional Quality: Crafted with insights and usability suitable for top-tier financial professionals.
- User-Centric: Intuitive interface makes it accessible for users with varying levels of financial expertise.
Who Can Benefit from Paragon Banking Group PLC (PAGL)?
- Institutional Investors: Develop comprehensive and dependable valuation models for investment portfolio analysis.
- Corporate Finance Departments: Examine valuation scenarios to inform internal strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights for Paragon Banking Group PLC (PAGL) to your clients.
- Students and Educators: Utilize real-time data to enhance learning and practical skills in financial modeling.
- Finance Enthusiasts: Gain insights into how banking institutions like Paragon Banking Group PLC (PAGL) are valued in the financial market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: Historical and projected financials for Paragon Banking Group PLC (PAGL) included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, operational efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable insights.
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