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SSE plc (SSE.L) DCF -Bewertung
GB | Utilities | Diversified Utilities | 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,800.6 | 6,826.4 | 8,697.2 | 12,490.7 | 10,457.2 | 11,898.3 | 13,537.9 | 15,403.5 | 17,526.2 | 19,941.4 |
| Revenue Growth, % | 0 | 0.37938 | 27.41 | 43.62 | -16.28 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBITDA | 1,331.4 | 3,302.9 | 4,319.1 | 189.1 | 3,672.4 | 3,670.7 | 4,176.6 | 4,752.1 | 5,407.0 | 6,152.1 |
| EBITDA, % | 19.58 | 48.38 | 49.66 | 1.51 | 35.12 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| Depreciation | 532.5 | 560.0 | 596.5 | 682.4 | 859.0 | 870.2 | 990.2 | 1,126.6 | 1,281.9 | 1,458.5 |
| Depreciation, % | 7.83 | 8.2 | 6.86 | 5.46 | 8.21 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBIT | 798.9 | 2,742.9 | 3,722.6 | -493.3 | 2,813.4 | 2,800.5 | 3,186.4 | 3,625.5 | 4,125.1 | 4,693.6 |
| EBIT, % | 11.75 | 40.18 | 42.8 | -3.95 | 26.9 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Total Cash | 421.0 | 1,602.9 | 1,133.1 | 1,208.1 | 1,035.9 | 1,482.0 | 1,686.2 | 1,918.6 | 2,183.0 | 2,483.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,310.1 | 1,170.0 | 1,926.6 | 2,070.1 | 1,969.2 | 2,235.9 | 2,544.0 | 2,894.6 | 3,293.5 | 3,747.4 |
| Account Receivables, % | 19.26 | 17.14 | 22.15 | 16.57 | 18.83 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Inventories | 174.0 | 234.9 | 266.6 | 394.9 | 343.0 | 369.0 | 419.9 | 477.7 | 543.5 | 618.4 |
| Inventories, % | 2.56 | 3.44 | 3.07 | 3.16 | 3.28 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Accounts Payable | 413.2 | 433.3 | 919.7 | 694.6 | 656.7 | 829.0 | 943.3 | 1,073.3 | 1,221.2 | 1,389.5 |
| Accounts Payable, % | 6.08 | 6.35 | 10.57 | 5.56 | 6.28 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Capital Expenditure | -1,210.9 | -1,177.3 | -1,455.8 | -1,816.1 | -2,512.5 | -2,150.2 | -2,446.5 | -2,783.6 | -3,167.2 | -3,603.7 |
| Capital Expenditure, % | -17.81 | -17.25 | -16.74 | -14.54 | -24.03 | -18.07 | -18.07 | -18.07 | -18.07 | -18.07 |
| Tax Rate, % | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| EBITAT | 309.3 | 2,629.2 | 3,347.2 | -89.8 | 1,928.7 | 1,743.3 | 1,983.5 | 2,256.8 | 2,567.9 | 2,921.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,440.0 | 2,111.2 | 2,186.0 | -1,720.4 | 390.1 | 343.0 | 282.5 | 321.4 | 365.7 | 416.1 |
| WACC, % | 5.14 | 6.04 | 5.95 | 4.81 | 5.61 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,465.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 429 | |||||||||
| Terminal Value | 17,072 | |||||||||
| Present Terminal Value | 13,056 | |||||||||
| Enterprise Value | 14,522 | |||||||||
| Net Debt | 8,097 | |||||||||
| Equity Value | 6,425 | |||||||||
| Diluted Shares Outstanding, MM | 1,092 | |||||||||
| Equity Value Per Share | 588.48 |
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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