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Valoración de DCF de Assura PLC (AGR.L) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Assura Plc (AGR.L) Bundle
¡Descubra el verdadero valor de Assura PLC con nuestra calculadora DCF de grado profesional! Ajuste los supuestos críticos, explore varios escenarios y evalúe cómo afectan las modificaciones de la valoración de Assura PLC, todo dentro de una sola plantilla de Excel.
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 | 121.0 | 137.3 | 152.0 | 157.8 | 183.8 | 204.2 | 226.9 | 252.2 | 280.2 | 311.4 |
| Revenue Growth, % | 0 | 13.47 | 10.71 | 3.82 | 16.48 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| EBITDA | 132.4 | 182.3 | -92.2 | -1.3 | 207.6 | 97.4 | 108.3 | 120.3 | 133.7 | 148.5 |
| EBITDA, % | 109.42 | 132.77 | -60.66 | -0.82383 | 112.95 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 |
| Depreciation | .1 | .2 | .2 | .3 | .3 | .3 | .3 | .4 | .4 | .4 |
| Depreciation, % | 0.08264463 | 0.14567 | 0.13158 | 0.19011 | 0.16322 | 0.14264 | 0.14264 | 0.14264 | 0.14264 | 0.14264 |
| EBIT | 132.3 | 182.1 | -92.4 | -1.6 | 207.3 | 97.3 | 108.1 | 120.1 | 133.5 | 148.3 |
| EBIT, % | 109.34 | 132.63 | -60.79 | -1.01 | 112.79 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 |
| Total Cash | 46.6 | 243.5 | 118.0 | 33.2 | 55.3 | 109.2 | 121.3 | 134.8 | 149.8 | 166.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.4 | 21.3 | 26.0 | 34.9 | 40.3 | 37.5 | 41.7 | 46.3 | 51.5 | 57.2 |
| Account Receivables, % | 15.21 | 15.51 | 17.11 | 22.12 | 21.93 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Inventories | 14.7 | 76.4 | .4 | .0 | .0 | 27.8 | 30.9 | 34.3 | 38.1 | 42.4 |
| Inventories, % | 12.15 | 55.64 | 0.26316 | 0 | 0 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Accounts Payable | 5.2 | 2.4 | .8 | 1.7 | 2.0 | 3.6 | 4.0 | 4.4 | 4.9 | 5.4 |
| Accounts Payable, % | 4.3 | 1.75 | 0.52632 | 1.08 | 1.09 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Capital Expenditure | -.7 | -3.5 | -15.2 | -2.8 | -18.8 | -10.3 | -11.4 | -12.7 | -14.1 | -15.6 |
| Capital Expenditure, % | -0.57851 | -2.55 | -10 | -1.77 | -10.23 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 132.3 | 182.2 | -92.9 | -1.6 | 207.3 | 97.3 | 108.1 | 120.1 | 133.5 | 148.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 103.8 | 111.5 | -38.2 | -11.7 | 183.7 | 63.9 | 90.2 | 100.2 | 111.3 | 123.7 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 413.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 3,816 | |||||||||
| Present Terminal Value | 2,947 | |||||||||
| Enterprise Value | 3,360 | |||||||||
| Net Debt | 1,490 | |||||||||
| Equity Value | 1,871 | |||||||||
| Diluted Shares Outstanding, MM | 3,160 | |||||||||
| Equity Value Per Share | 59.21 |
What You Will Receive
- Authentic Assura Data: Preloaded financial figures – from revenue to EBIT – utilizing actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Assura's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from scratch, while ensuring accuracy and adaptability.
Key Features
- Comprehensive Assura Plc Data: Pre-filled with Assura's historical financial performance and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Step 1: Download the ready-made Excel template featuring Assura Plc’s data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Assura Plc’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Assura Plc (AGRL)?
- All-in-One Tool: Features DCF, WACC, and financial ratio assessments all in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to experiment with different scenarios.
- In-Depth Analysis: Automatically computes Assura Plc's intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Assura Plc (AGRL)?
- Investors: Make informed investment choices with a robust valuation tool tailored for precision.
- Financial Analysts: Enhance efficiency with a ready-to-use DCF model that can be easily customized.
- Consultants: Seamlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Leverage this resource as a hands-on tool in finance education and coursework.
Components of the Template
- Preloaded AGRL Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed to compute intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance metrics.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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