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DCF -Bewertung der Arbeitsspace Group Plc (WKP.L)
GB | Real Estate | REIT - Office | 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
Workspace Group plc (WKP.L) Bundle
Bewerten Sie die finanziellen Aussichten von Workspace Group PLC wie ein Experte! Dieser (WKPL) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 161.4 | 142.3 | 132.9 | 174.2 | 184.3 | 192.8 | 201.7 | 211.0 | 220.7 | 230.9 |
| Revenue Growth, % | 0 | -11.83 | -6.61 | 31.08 | 5.8 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBITDA | 105.7 | -209.9 | 70.1 | 97.4 | 103.2 | 50.2 | 52.5 | 54.9 | 57.4 | 60.1 |
| EBITDA, % | 65.49 | -147.51 | 52.75 | 55.91 | 56 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 |
| Depreciation | 1.4 | 2.9 | 2.7 | 2.3 | 2.3 | 2.9 | 3.0 | 3.2 | 3.3 | 3.5 |
| Depreciation, % | 0.86741 | 2.04 | 2.03 | 1.32 | 1.25 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBIT | 104.3 | -212.8 | 67.4 | 95.1 | 100.9 | 48.1 | 50.3 | 52.6 | 55.0 | 57.6 |
| EBIT, % | 64.62 | -149.54 | 50.71 | 54.59 | 54.75 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| Total Cash | 79.2 | 191.0 | 49.0 | 18.5 | 11.6 | 78.2 | 81.8 | 85.6 | 89.5 | 93.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.0 | 29.3 | 23.5 | 12.3 | 18.7 | 23.8 | 24.9 | 26.0 | 27.2 | 28.5 |
| Account Receivables, % | 6.2 | 20.59 | 17.68 | 7.06 | 10.15 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.8 | 10.4 | 13.2 | 15.4 | 7.4 | 12.8 | 13.3 | 14.0 | 14.6 | 15.3 |
| Accounts Payable, % | 2.97 | 7.31 | 9.93 | 8.84 | 4.02 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Capital Expenditure | -3.2 | -2.4 | -1.2 | -3.9 | -1.2 | -2.9 | -3.0 | -3.1 | -3.3 | -3.4 |
| Capital Expenditure, % | -1.98 | -1.69 | -0.90293 | -2.24 | -0.65111 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 |
| Tax Rate, % | 0.1556 | 0.1556 | 0.1556 | 0.1556 | 0.1556 | 0.1556 | 0.1556 | 0.1556 | 0.1556 | 0.1556 |
| EBITAT | 103.7 | -212.8 | 67.3 | 95.9 | 100.7 | 48.0 | 50.2 | 52.5 | 54.9 | 57.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 96.7 | -226.0 | 77.4 | 107.7 | 87.4 | 48.3 | 49.7 | 52.0 | 54.4 | 56.9 |
| WACC, % | 6.8 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 214.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 59 | |||||||||
| Terminal Value | 1,538 | |||||||||
| Present Terminal Value | 1,107 | |||||||||
| Enterprise Value | 1,321 | |||||||||
| Net Debt | 878 | |||||||||
| Equity Value | 443 | |||||||||
| Diluted Shares Outstanding, MM | 192 | |||||||||
| Equity Value Per Share | 231.08 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Workspace Group plc’s (WKPL) financial data pre-loaded to enhance your analysis.
- Automated DCF Calculations: This template computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A sleek Excel model that meets your valuation specifications.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and maximizing efficiency.
Essential Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Workspace Group plc (WKPL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital spreadsheet with adjustable inputs.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Workspace Group plc (WKPL).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Workspace Group plc's (WKPL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Workspace Group plc (WKPL).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- Designed for Experts: An advanced tool favored by analysts, CFOs, and consultants.
- Accurate Financials: Workspace Group plc's (WKPL) historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear step-by-step instructions help you navigate the process.
Who Can Benefit from This Product?
- Investors: Evaluate Workspace Group plc’s (WKPL) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate forecasts for Workspace Group plc (WKPL).
- Startup Founders: Gain insights into the valuation methods used by leading firms like Workspace Group plc (WKPL).
- Consultants: Produce detailed valuation reports for clients concerning Workspace Group plc (WKPL).
- Students and Educators: Utilize real-life data from Workspace Group plc (WKPL) to practice and instruct on valuation principles.
Contents of the Template
- Historical Data: Contains Workspace Group plc's (WKPL) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Workspace Group plc (WKPL).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Workspace Group plc's (WKPL) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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