Pennon Group Plc (PNNL) DCF Valuation

Pennon Group Plc (Pnn.l) DCF -Bewertung

GB | Utilities | Regulated Water | LSE
Pennon Group Plc (PNNL) DCF Valuation
  • ✓ 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

Pennon Group Plc (PNN.L) Bundle

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Entdecken Sie die finanziellen Aussichten von Pennon Group PLC (PNNL) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Pennon Group Plc (PNNL) zu berechnen und Ihren Investitionsansatz zu verfeinern.


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 635.7 624.1 792.3 797.2 907.8 997.7 1,096.5 1,205.1 1,324.5 1,455.7
Revenue Growth, % 0 -1.82 26.95 0.61845 13.87 9.9 9.9 9.9 9.9 9.9
EBITDA 310.8 313.3 370.7 292.0 319.9 434.5 477.5 524.8 576.8 633.9
EBITDA, % 48.89 50.2 46.79 36.63 35.24 43.55 43.55 43.55 43.55 43.55
Depreciation 122.1 119.4 146.7 154.7 171.9 190.0 208.8 229.4 252.2 277.2
Depreciation, % 19.21 19.13 18.52 19.41 18.94 19.04 19.04 19.04 19.04 19.04
EBIT 188.7 193.9 224.0 137.3 148.0 244.5 268.8 295.4 324.6 356.8
EBIT, % 29.68 31.07 28.27 17.22 16.3 24.51 24.51 24.51 24.51 24.51
Total Cash 438.7 2,919.3 519.0 165.4 145.4 541.3 594.9 653.9 718.6 789.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 177.0 208.5 195.8 173.8 250.0
Account Receivables, % 27.84 33.41 24.71 21.8 27.54
Inventories 4.9 5.4 7.7 10.0 13.2 10.6 11.7 12.8 14.1 15.5
Inventories, % 0.7708 0.86525 0.97185 1.25 1.45 1.06 1.06 1.06 1.06 1.06
Accounts Payable 64.2 74.4 107.5 150.7 227.5 158.7 174.5 191.7 210.7 231.6
Accounts Payable, % 10.1 11.92 13.57 18.9 25.06 15.91 15.91 15.91 15.91 15.91
Capital Expenditure -332.8 -190.3 -229.0 -331.2 -598.9 -437.5 -480.9 -528.5 -580.8 -638.4
Capital Expenditure, % -52.35 -30.49 -28.9 -41.55 -65.97 -43.85 -43.85 -43.85 -43.85 -43.85
Tax Rate, % -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4
EBITAT 113.9 116.7 27.0 -1.6 154.5 113.8 125.0 137.4 151.0 166.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -214.5 24.0 -11.8 -115.2 -275.1 -220.0 -159.1 -174.9 -192.2 -211.2
WACC, % 3.33 3.32 1.7 1.3 4.66 2.86 2.86 2.86 2.86 2.86
PV UFCF
SUM PV UFCF -880.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -215
Terminal Value -25,068
Present Terminal Value -21,772
Enterprise Value -22,652
Net Debt 3,823
Equity Value -26,475
Diluted Shares Outstanding, MM 267
Equity Value Per Share -9,930.54

What You Will Receive

  • Authentic PNNL Financial Data: Pre-loaded with Pennon Group’s historical and forecasted data for accurate analysis.
  • Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
  • Instantaneous Calculations: Observe real-time updates to Pennon Group’s intrinsic value as you make adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • User-Centric Design: Intuitive layout and straightforward instructions suitable for all skill levels.

Key Features

  • 🔍 Real-Life PNNL Financials: Pre-filled historical and projected data for Pennon Group Plc.
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas calculate Pennon's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Immediately visualize Pennon's valuation after adjustments are made.
  • Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.

How It Functions

  • 1. Access the Template: Download and open the Excel file containing Pennon Group Plc’s (PNNL) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
  • 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.

Why Opt for This Calculator?

  • Precise Data: Up-to-date Pennon Group Plc (PNNL) financials provide trustworthy valuation outcomes.
  • Customizable Features: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the hassle of starting from zero.
  • Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
  • User-Friendly Interface: Clear design and guided instructions make it accessible for everyone.

Who Can Benefit from This Product?

  • Institutional Investors: Create comprehensive and accurate valuation models for assessing portfolios.
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
  • Consultants and Financial Advisors: Deliver precise valuation assessments for Pennon Group Plc (PNNL) to clients.
  • Students and Instructors: Utilize real-world data for hands-on experience in financial modeling and education.
  • Energy Sector Enthusiasts: Gain insights into the market valuation of companies like Pennon Group Plc (PNNL).

Contents of the Template

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Current Market Data: Pennon Group Plc's (PNNL) historical and projected financials preloaded for analysis.
  • Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: In-built analysis covering profitability, efficiency, and leverage.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.


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