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Phoenix Group Holdings Plc (PHNX.L) DCF -Bewertung
GB | Financial Services | Insurance - Life | 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
Phoenix Group Holdings plc (PHNX.L) Bundle
Vereinfachen Sie die PLC -Bewertung der Phoenix Group Holdings mit diesem anpassbaren DCF -Taschenrechner! Mit Real Phoenix Group Holdings Plc Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und die Fair -Wert der Phoenix Group Holdings Plc in Minuten aufdecken.
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 | 11,153.0 | 13,262.0 | 10,338.0 | 8,195.0 | 16,705.0 | 19,884.5 | 23,669.1 | 28,174.1 | 33,536.5 | 39,919.5 |
| Revenue Growth, % | 0 | 18.91 | -22.05 | -20.73 | 103.84 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| EBITDA | 186.0 | 58.0 | -150.0 | -3,834.0 | 305.0 | -1,762.0 | -2,097.3 | -2,496.5 | -2,971.6 | -3,537.2 |
| EBITDA, % | 1.67 | 0.43734 | -1.45 | -46.78 | 1.83 | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| Depreciation | 38.0 | 46.0 | 38.0 | 25.0 | 27.0 | 60.5 | 72.0 | 85.8 | 102.1 | 121.5 |
| Depreciation, % | 0.34072 | 0.34686 | 0.36758 | 0.30506 | 0.16163 | 0.30437 | 0.30437 | 0.30437 | 0.30437 | 0.30437 |
| EBIT | 148.0 | 12.0 | -188.0 | -3,859.0 | 278.0 | -1,822.5 | -2,169.3 | -2,582.2 | -3,073.7 | -3,658.7 |
| EBIT, % | 1.33 | 0.09048409 | -1.82 | -47.09 | 1.66 | -9.17 | -9.17 | -9.17 | -9.17 | -9.17 |
| Total Cash | 265.0 | 414.0 | 405.0 | 242.0 | 174.0 | 533.3 | 634.8 | 755.6 | 899.4 | 1,070.6 |
| 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 | 991.0 | 1,803.0 | 2,007.0 | 561.0 | .0 | 1,938.3 | 2,307.3 | 2,746.4 | 3,269.1 | 3,891.4 |
| Accounts Payable, % | 8.89 | 13.6 | 19.41 | 6.85 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 |
| EBITAT | 26.1 | 7.5 | -376.0 | -2,515.1 | -1,612.4 | -895.5 | -1,065.9 | -1,268.8 | -1,510.3 | -1,797.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,055.1 | 865.5 | -134.0 | -3,936.1 | -2,146.4 | 1,103.4 | -624.9 | -743.9 | -885.5 | -1,054.0 |
| WACC, % | 4.99 | 6.3 | 7.38 | 6.37 | 4.48 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,636.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,075 | |||||||||
| Terminal Value | -27,530 | |||||||||
| Present Terminal Value | -20,664 | |||||||||
| Enterprise Value | -22,301 | |||||||||
| Net Debt | -3,292 | |||||||||
| Equity Value | -19,009 | |||||||||
| Diluted Shares Outstanding, MM | 1,001 | |||||||||
| Equity Value Per Share | -1,898.97 |
Benefits of Choosing Phoenix Group Holdings plc (PHNXL)
- Comprehensive PHNXL Financials: Access both historical and projected data for precise valuation.
- Customizable Variables: Adjust inputs for WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Automatically calculates intrinsic value and NPV as inputs change.
- Scenario Analysis Tools: Explore various scenarios to assess Phoenix Group’s future outlook.
- User-Friendly Design: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- 🔍 Real-Life PHNXL Financials: Access pre-filled historical and projected data for Phoenix Group Holdings plc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate the intrinsic value of Phoenix Group using the Discounted Cash Flow method.
- ⚡ Instant Results: View Phoenix’s valuation instantly after adjusting your inputs.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Phoenix Group Holdings plc (PHNXL).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Precise Information: Genuine Phoenix Group Holdings plc (PHNXL) financials provide trustworthy valuation outcomes.
- Flexible Settings: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from Phoenix Group Holdings plc (PHNXL)?
- Investors: Gain assurance in your choices with a sophisticated valuation tool tailored for the market.
- Financial Analysts: Enhance efficiency using a ready-to-customize DCF model designed for quick deployment.
- Consultants: Easily modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life case studies.
- Educators and Students: Utilize it as an effective resource for hands-on learning in finance courses.
What the Template Contains
- Pre-Filled Data: Contains historical financials and forecasts for Phoenix Group Holdings plc (PHNXL).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on customized inputs.
- Key Financial Ratios: Assess Phoenix Group’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation outcomes.
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