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XPS Pensions Group Plc (XPs.L) DCF -Bewertung
GB | Consumer Cyclical | Personal Products & Services | 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
XPS Pensions Group plc (XPS.L) Bundle
Bewerten Sie die finanziellen Aussichten von XPS Pension Group PLC wie ein Experte! Dieser (XPSL) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 119.8 | 127.9 | 138.6 | 166.8 | 199.4 | 226.9 | 258.1 | 293.7 | 334.1 | 380.1 |
| Revenue Growth, % | 0 | 6.83 | 8.36 | 20.32 | 19.57 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| EBITDA | 28.3 | 27.1 | 30.3 | 37.8 | 79.3 | 58.5 | 66.6 | 75.8 | 86.2 | 98.1 |
| EBITDA, % | 23.59 | 21.17 | 21.83 | 22.66 | 39.75 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| Depreciation | 11.3 | 11.5 | 11.9 | 12.4 | 12.8 | 18.6 | 21.1 | 24.0 | 27.3 | 31.1 |
| Depreciation, % | 9.45 | 8.97 | 8.6 | 7.43 | 6.44 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBIT | 16.9 | 15.6 | 18.3 | 25.4 | 66.4 | 40.0 | 45.5 | 51.8 | 58.9 | 67.0 |
| EBIT, % | 14.14 | 12.2 | 13.23 | 15.23 | 33.31 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| Total Cash | 14.4 | 8.6 | 10.2 | 13.3 | 10.0 | 17.7 | 20.2 | 23.0 | 26.1 | 29.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.0 | 18.4 | 19.2 | 22.9 | .0 | 26.6 | 30.3 | 34.5 | 39.2 | 44.6 |
| Account Receivables, % | 16.73 | 14.4 | 13.88 | 13.71 | 0 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000835 | 0 | 0 | 0 | 0 | 0.000000167 | 0.000000167 | 0.000000167 | 0.000000167 | 0.000000167 |
| Accounts Payable | 3.2 | 4.7 | 8.6 | 31.2 | 2.8 | 14.9 | 16.9 | 19.2 | 21.9 | 24.9 |
| Accounts Payable, % | 2.66 | 3.71 | 6.23 | 18.72 | 1.42 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Capital Expenditure | -3.4 | -2.9 | -9.3 | -5.5 | -7.5 | -8.6 | -9.7 | -11.1 | -12.6 | -14.3 |
| Capital Expenditure, % | -2.84 | -2.26 | -6.74 | -3.27 | -3.76 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| Tax Rate, % | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| EBITAT | 11.3 | 12.3 | 10.2 | 21.0 | 57.6 | 29.6 | 33.7 | 38.4 | 43.7 | 49.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.4 | 24.1 | 15.9 | 46.9 | 57.4 | 25.0 | 43.5 | 49.5 | 56.3 | 64.0 |
| WACC, % | 6.68 | 6.74 | 6.64 | 6.75 | 6.77 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 191.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 1,384 | |||||||||
| Present Terminal Value | 1,000 | |||||||||
| Enterprise Value | 1,192 | |||||||||
| Net Debt | 23 | |||||||||
| Equity Value | 1,170 | |||||||||
| Diluted Shares Outstanding, MM | 220 | |||||||||
| Equity Value Per Share | 532.53 |
What You Will Receive
- Adjustable Forecast Assumptions: Easily modify parameters (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: XPS Pensions Group plc's (XPSL) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Core Features
- Customizable Projection Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly derives intrinsic value, NPV, and additional metrics with ease.
- High Precision Standards: Leverages XPS Pensions Group plc’s (XPSL) actual financial data for accurate appraisal results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency-Boosting Solution: Avoid the complexities of building detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for XPS Pensions Group plc (XPSL) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of XPS Pensions Group plc's (XPSL) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Reliable Data: Accurate financial metrics from XPS Pensions Group plc (XPSL) ensure trustworthy valuation outcomes.
- Customizable Features: Modify essential inputs such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficiency Boost: Pre-configured calculations save you time and effort, eliminating the need to build from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the pension sector.
- User-Friendly Interface: An intuitive design and clear step-by-step guidance make it accessible for users at all experience levels.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them to real market data.
- Academics: Enhance your curriculum or research by integrating industry-standard models.
- Investors: Evaluate your investment hypotheses and assess valuation results for XPS Pensions Group plc (XPSL).
- Analysts: Optimize your analysis process with a ready-made, adjustable DCF model.
- Small Business Owners: Understand how major public companies like XPS Pensions Group plc (XPSL) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for XPS Pensions Group plc (XPSL) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess XPSL’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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