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Senior Plc (SNR.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
Senior plc (SNR.L) Bundle
Möchten Sie den inneren Wert von Senior PLC bewerten? Unser (SNRL) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 733.6 | 658.7 | 848.4 | 963.5 | 977.1 | 1,059.1 | 1,148.0 | 1,244.3 | 1,348.7 | 1,461.9 |
| Revenue Growth, % | 0 | -10.21 | 28.8 | 13.57 | 1.41 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBITDA | -119.4 | 79.8 | 82.4 | 94.0 | 100.3 | 54.2 | 58.7 | 63.6 | 69.0 | 74.8 |
| EBITDA, % | -16.28 | 12.11 | 9.71 | 9.76 | 10.27 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Depreciation | 61.6 | 47.8 | 49.8 | 51.7 | 50.6 | 67.9 | 73.6 | 79.8 | 86.5 | 93.8 |
| Depreciation, % | 8.4 | 7.26 | 5.87 | 5.37 | 5.18 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBIT | -181.0 | 32.0 | 32.6 | 42.3 | 49.7 | -13.8 | -14.9 | -16.2 | -17.5 | -19.0 |
| EBIT, % | -24.67 | 4.86 | 3.84 | 4.39 | 5.09 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| Total Cash | 23.6 | 51.1 | 43.2 | 47.6 | 45.5 | 54.4 | 58.9 | 63.9 | 69.2 | 75.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71.5 | 85.2 | 110.6 | 124.9 | .0 | 103.1 | 111.8 | 121.1 | 131.3 | 142.3 |
| Account Receivables, % | 9.75 | 12.93 | 13.04 | 12.96 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| Inventories | 147.6 | 145.2 | 194.3 | 207.5 | 236.0 | 234.6 | 254.3 | 275.6 | 298.8 | 323.8 |
| Inventories, % | 20.12 | 22.04 | 22.9 | 21.54 | 24.15 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
| Accounts Payable | 57.8 | 68.3 | 103.4 | 102.1 | 107.4 | 110.2 | 119.4 | 129.5 | 140.3 | 152.1 |
| Accounts Payable, % | 7.88 | 10.37 | 12.19 | 10.6 | 10.99 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Capital Expenditure | -26.8 | -21.3 | -30.5 | -33.7 | -43.2 | -39.0 | -42.2 | -45.8 | -49.6 | -53.8 |
| Capital Expenditure, % | -3.65 | -3.23 | -3.6 | -3.5 | -4.42 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| EBITAT | -149.4 | 33.0 | 29.9 | 57.7 | 46.3 | -12.9 | -13.9 | -15.1 | -16.4 | -17.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -275.9 | 58.7 | 9.8 | 46.9 | 155.4 | -82.8 | -1.7 | -1.8 | -1.9 | -2.1 |
| WACC, % | 8.43 | 8.91 | 8.69 | 8.91 | 8.72 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -81.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -42 | |||||||||
| Present Terminal Value | -27 | |||||||||
| Enterprise Value | -109 | |||||||||
| Net Debt | 230 | |||||||||
| Equity Value | -339 | |||||||||
| Diluted Shares Outstanding, MM | 424 | |||||||||
| Equity Value Per Share | -79.96 |
What You'll Receive
- User-Friendly Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Financial Data: Pre-loaded financial information for Senior plc (SNRL) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Core Highlights
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenses.
- Instant DCF Valuation: Calculates intrinsic value, NPV, and additional metrics in real time.
- High-Precision Accuracy: Leverages Senior plc's (SNRL) actual financial data for reliable valuation insights.
- Simplified Scenario Analysis: Easily test varying assumptions and evaluate results side-by-side.
- Efficiency Booster: Remove the need to develop intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Senior plc’s (SNRL) pre-filled financial data and forecasts.
- 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 the assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Opt for the Senior plc (SNRL) Calculator?
- Time Efficiency: Start analyzing immediately with a ready-to-use DCF model.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model according to your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Senior plc (SNRL) prior to making investment commitments.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Seamlessly modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling insights utilized by leading companies in the industry.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: Senior plc’s (SNRL) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Senior plc’s (SNRL) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and findings.
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