The Sage Group plc (SGEL) DCF Valuation

Die Sage Group Plc (SGE.L) DCF -Bewertung

GB | Technology | Software - Application | LSE
The Sage Group plc (SGEL) 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

The Sage Group plc (SGE.L) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Mit unserem (SGEL) DCF -Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie die Bewertung der Sage Group PLC anhand von realen Finanzdaten bewerten und vollständige Flexibilität bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.


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 1,903.0 1,846.0 1,949.0 2,184.0 2,332.0 2,456.9 2,588.4 2,727.0 2,873.0 3,026.9
Revenue Growth, % 0 -3 5.58 12.06 6.78 5.35 5.35 5.35 5.35 5.35
EBITDA 525.0 461.0 432.0 434.0 565.0 583.9 615.1 648.1 682.8 719.3
EBITDA, % 27.59 24.97 22.17 19.87 24.23 23.77 23.77 23.77 23.77 23.77
Depreciation 124.0 87.0 97.0 108.0 96.0 124.2 130.8 137.8 145.2 153.0
Depreciation, % 6.52 4.71 4.98 4.95 4.12 5.05 5.05 5.05 5.05 5.05
EBIT 401.0 374.0 335.0 326.0 469.0 459.7 484.3 510.3 537.6 566.4
EBIT, % 21.07 20.26 17.19 14.93 20.11 18.71 18.71 18.71 18.71 18.71
Total Cash 831.0 553.0 489.0 696.0 508.0 748.7 788.8 831.0 875.5 922.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 202.0 201.0 227.0 249.0 .0
Account Receivables, % 10.61 10.89 11.65 11.4 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 25.0 39.0 32.0 35.0 38.0 40.8 43.0 45.3 47.7 50.2
Accounts Payable, % 1.31 2.11 1.64 1.6 1.63 1.66 1.66 1.66 1.66 1.66
Capital Expenditure -40.0 -56.0 -52.0 -22.0 -37.0 -51.1 -53.8 -56.7 -59.7 -62.9
Capital Expenditure, % -2.1 -3.03 -2.67 -1.01 -1.59 -2.08 -2.08 -2.08 -2.08 -2.08
Tax Rate, % 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18
EBITAT 333.3 307.2 258.5 243.9 355.6 361.4 380.7 401.1 422.6 445.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 240.3 353.2 270.5 310.9 666.6 218.3 448.2 472.2 497.4 524.1
WACC, % 6.57 6.57 6.55 6.54 6.55 6.56 6.56 6.56 6.56 6.56
PV UFCF
SUM PV UFCF 1,757.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 545
Terminal Value 21,313
Present Terminal Value 15,514
Enterprise Value 17,271
Net Debt 738
Equity Value 16,533
Diluted Shares Outstanding, MM 1,025
Equity Value Per Share 1,612.98

What You Will Receive

  • Reliable SGEL Financial Data: Pre-loaded with The Sage Group plc’s historical and projected figures for in-depth analysis.
  • Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
  • Real-Time Calculations: Watch the intrinsic value of SGEL update automatically as you make adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • User-Friendly Layout: Intuitive format and straightforward instructions suitable for all skill levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for The Sage Group plc (SGEL).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The Sage Group plc (SGEL).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.

How It Functions

  • 1. Access the Template: Download and open the Excel file containing The Sage Group plc’s (SGEL) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. Observe Results Immediately: The DCF model automatically computes the intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Utilize with Assurance: Present refined valuation insights to enhance your decision-making process.

Why Choose This Calculator for The Sage Group plc (SGEL)?

  • User-Friendly Interface: Perfect for both novices and seasoned experts.
  • Customizable Assumptions: Adjust inputs effortlessly to fit your analysis needs.
  • Real-Time Updates: Instantly observe changes to The Sage Group's valuation as you modify inputs.
  • Preloaded Data: Comes equipped with The Sage Group’s actual financial information for quick evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Can Benefit from This Product?

  • Investors: Evaluate The Sage Group plc’s (SGEL) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation processes and assess financial forecasts.
  • Startup Founders: Gain insights into how established companies like The Sage Group plc (SGEL) are valued.
  • Consultants: Create comprehensive valuation reports to serve your clients' needs.
  • Students and Educators: Utilize real-world data to enhance learning and practice valuation methodologies.

Contents of the Template

  • Pre-Filled DCF Model: The Sage Group plc’s (SGEL) financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess The Sage Group plc’s (SGEL) profitability, leverage, and efficiency metrics.
  • Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
  • Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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