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SSE plc (SSE.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
SSE plc (SSE.L) Bundle
Entdecken Sie den tatsächlichen Wert von SSE plc mit unserem DCF-Taschenrechner von Professional Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von SSE SPC auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 6,826.4 | 8,697.2 | 12,490.7 | 10,457.2 | 10,131.9 | 11,439.7 | 12,916.4 | 14,583.6 | 16,466.1 | 18,591.5 |
| Revenue Growth, % | 0 | 27.41 | 43.62 | -16.28 | -3.11 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| EBITDA | 3,302.9 | 4,319.1 | 189.1 | 3,672.4 | 3,227.0 | 3,810.1 | 4,301.9 | 4,857.1 | 5,484.1 | 6,192.0 |
| EBITDA, % | 48.38 | 49.66 | 1.51 | 35.12 | 31.85 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 |
| Depreciation | 560.0 | 596.5 | 682.4 | 859.0 | 1,057.1 | 896.3 | 1,011.9 | 1,142.6 | 1,290.1 | 1,456.6 |
| Depreciation, % | 8.2 | 6.86 | 5.46 | 8.21 | 10.43 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| EBIT | 2,742.9 | 3,722.6 | -493.3 | 2,813.4 | 2,169.9 | 2,913.8 | 3,289.9 | 3,714.6 | 4,194.0 | 4,735.4 |
| EBIT, % | 40.18 | 42.8 | -3.95 | 26.9 | 21.42 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| Total Cash | 1,602.9 | 1,133.1 | 1,208.1 | 1,035.9 | 1,090.5 | 1,529.5 | 1,726.9 | 1,949.8 | 2,201.5 | 2,485.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,170.0 | 1,926.6 | 2,070.1 | 1,969.2 | 2,924.0 | 2,369.3 | 2,675.1 | 3,020.4 | 3,410.3 | 3,850.5 |
| Account Receivables, % | 17.14 | 22.15 | 16.57 | 18.83 | 28.86 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| Inventories | 234.9 | 266.6 | 394.9 | 343.0 | 462.9 | 400.8 | 452.5 | 510.9 | 576.9 | 651.3 |
| Inventories, % | 3.44 | 3.07 | 3.16 | 3.28 | 4.57 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Accounts Payable | 433.3 | 919.7 | 694.6 | 656.7 | 710.7 | 818.6 | 924.2 | 1,043.5 | 1,178.2 | 1,330.3 |
| Accounts Payable, % | 6.35 | 10.57 | 5.56 | 6.28 | 7.01 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Capital Expenditure | -1,177.3 | -1,455.8 | -1,816.1 | -2,512.5 | -3,131.0 | -2,367.0 | -2,672.5 | -3,017.5 | -3,406.9 | -3,846.7 |
| Capital Expenditure, % | -17.25 | -16.74 | -14.54 | -24.03 | -30.9 | -20.69 | -20.69 | -20.69 | -20.69 | -20.69 |
| Tax Rate, % | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 |
| EBITAT | 2,629.2 | 3,347.2 | -89.8 | 1,928.7 | 1,394.4 | 1,962.7 | 2,216.0 | 2,502.1 | 2,825.0 | 3,189.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,040.3 | 2,186.0 | -1,720.4 | 390.1 | -1,700.2 | 1,216.7 | 303.6 | 342.8 | 387.0 | 437.0 |
| WACC, % | 5.7 | 5.62 | 4.65 | 5.34 | 5.28 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,374.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 450 | |||||||||
| Terminal Value | 19,408 | |||||||||
| Present Terminal Value | 14,978 | |||||||||
| Enterprise Value | 17,352 | |||||||||
| Net Debt | 9,514 | |||||||||
| Equity Value | 7,838 | |||||||||
| Diluted Shares Outstanding, MM | 1,100 | |||||||||
| Equity Value Per Share | 712.34 |
What You Will Receive
- Genuine SSE Financials: Features both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess SSE's future performance.
- User-Friendly Design: Crafted for professionals, yet easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: SSE plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch SSE plc's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SSE plc (SSEL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for variables such as growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to display SSE plc's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose the SSE plc (SSEL) Calculator?
- Precision: Utilizes accurate SSE plc financial data to ensure reliability.
- Versatility: Allows users to experiment with and adjust inputs at their convenience.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Professional Quality: Crafted with the expertise and functionality expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions about purchasing or divesting in SSE plc (SSEL) stock.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for SSE plc (SSEL).
- Consultants: Provide clients with accurate and timely valuation analysis of SSE plc (SSEL).
- Business Owners: Learn how valuations of major corporations like SSE plc (SSEL) can inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques through real-world examples involving SSE plc (SSEL).
Contents of the Template
- In-Depth DCF Model: Customizable template featuring comprehensive valuation calculations.
- Actual Data: SSE plc’s (SSEL) historical and forecasted financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables providing clear, actionable insights.
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