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Centrica PLC (CNA.L) DCF Valoración |
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
Centrica plc (CNA.L) Bundle
Ingementada para su precisión, nuestra calculadora DCF Centrica PLC (CNAL) le permite evaluar la valoración de Centrica utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 12,249.0 | 14,744.0 | 23,741.0 | 26,458.0 | 19,913.0 | 23,303.1 | 27,270.3 | 31,912.8 | 37,345.8 | 43,703.7 |
| Revenue Growth, % | 0 | 20.37 | 61.02 | 11.44 | -24.74 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| EBITDA | 488.0 | 721.0 | 410.0 | 7,075.0 | 2,421.0 | 2,307.0 | 2,699.7 | 3,159.3 | 3,697.2 | 4,326.6 |
| EBITDA, % | 3.98 | 4.89 | 1.73 | 26.74 | 12.16 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Depreciation | 883.0 | 799.0 | 669.0 | 518.0 | 473.0 | 921.8 | 1,078.8 | 1,262.4 | 1,477.3 | 1,728.8 |
| Depreciation, % | 7.21 | 5.42 | 2.82 | 1.96 | 2.38 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | -395.0 | -78.0 | -259.0 | 6,557.0 | 1,948.0 | 1,385.2 | 1,621.0 | 1,896.9 | 2,219.9 | 2,597.8 |
| EBIT, % | -3.22 | -0.52903 | -1.09 | 24.78 | 9.78 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Total Cash | 1,820.0 | 5,060.0 | 4,842.0 | 6,848.0 | 6,223.0 | 5,905.3 | 6,910.6 | 8,087.1 | 9,463.9 | 11,075.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,933.0 | 5,964.0 | 8,543.0 | 4,529.0 | .0 | 5,476.1 | 6,408.3 | 7,499.3 | 8,776.0 | 10,270.1 |
| Account Receivables, % | 23.94 | 40.45 | 35.98 | 17.12 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Inventories | 324.0 | 644.0 | 1,269.0 | 1,079.0 | 904.0 | 977.6 | 1,144.0 | 1,338.8 | 1,566.7 | 1,833.5 |
| Inventories, % | 2.65 | 4.37 | 5.35 | 4.08 | 4.54 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Accounts Payable | 440.0 | 542.0 | 481.0 | 474.0 | 363.0 | 601.6 | 704.0 | 823.9 | 964.2 | 1,128.3 |
| Accounts Payable, % | 3.59 | 3.68 | 2.03 | 1.79 | 1.82 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Capital Expenditure | -489.0 | -420.0 | -371.0 | -335.0 | -416.0 | -548.0 | -641.3 | -750.5 | -878.3 | -1,027.8 |
| Capital Expenditure, % | -3.99 | -2.85 | -1.56 | -1.27 | -2.09 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| EBITAT | 27.1 | -59.6 | -528.8 | 3,980.0 | 1,545.4 | 876.6 | 1,025.9 | 1,200.5 | 1,404.9 | 1,644.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,395.9 | -2,929.6 | -3,495.8 | 8,360.0 | 6,195.4 | -4,060.7 | 467.0 | 546.5 | 639.6 | 748.4 |
| WACC, % | 4.78 | 6.63 | 7.2 | 6.25 | 6.7 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,899.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 763 | |||||||||
| Terminal Value | 17,705 | |||||||||
| Present Terminal Value | 13,037 | |||||||||
| Enterprise Value | 11,137 | |||||||||
| Net Debt | -2,711 | |||||||||
| Equity Value | 13,848 | |||||||||
| Diluted Shares Outstanding, MM | 5,307 | |||||||||
| Equity Value Per Share | 260.96 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Centrica plc (CNAL).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth rates, EBITDA percentage, and WACC.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Centrica plc (CNAL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- 🔍 Real-Time CNAL Financial Data: Pre-loaded historical and forecasted figures for Centrica plc.
- ✏️ Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- 📊 Comprehensive DCF Valuation: Integrated formulas assess Centrica's intrinsic value through the Discounted Cash Flow approach.
- ⚡ Immediate Results: Visualize Centrica’s valuation instantly upon adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel spreadsheet featuring Centrica plc’s (CNAL) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate different outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose This Calculator for Centrica plc (CNA)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments within a single tool.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Centrica’s intrinsic value and Net Present Value.
- Data Ready: Historical and projected data provide reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Centrica plc (CNAL)?
- Investors: Enhance your investment strategies with a robust valuation tool tailored for informed decision-making.
- Financial Analysts: Streamline your analysis using an easily customizable DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective practical tool in finance education.
Contents of the Template
- Historical Data: Provides Centrica plc's past financial performance and foundational forecasts.
- DCF and Leveraged DCF Models: Comprehensive templates for assessing the intrinsic value of Centrica plc (CNAL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed analysis of Centrica plc’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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