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Valoración de DCF del Grupo de Capital Intermedio (ICG.L)
GB | Financial Services | Asset Management | LSE
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- ✓ 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
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Intermediate Capital Group plc (ICG.L) Bundle
¡Evalúe las perspectivas financieras del grupo de capital intermedio PLC (ICGL) como un experto! Esta calculadora DCF (ICGL) proporciona datos financieros previamente llenos y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 256.3 | 672.4 | 764.5 | 989.5 | 981.7 | 1,331.0 | 1,804.7 | 2,446.9 | 3,317.6 | 4,498.2 |
| Revenue Growth, % | 0 | 162.35 | 13.7 | 29.43 | -0.78828 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 |
| EBITDA | 124.5 | 585.3 | 638.5 | 637.1 | 598.7 | 917.1 | 1,243.5 | 1,686.0 | 2,285.9 | 3,099.4 |
| EBITDA, % | 48.58 | 87.05 | 83.52 | 64.39 | 60.99 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 |
| Depreciation | 10.3 | 15.6 | 18.1 | 18.1 | 18.0 | 32.9 | 44.6 | 60.5 | 82.1 | 111.3 |
| Depreciation, % | 4.02 | 2.32 | 2.37 | 1.83 | 1.83 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBIT | 114.2 | 569.7 | 620.4 | 619.0 | 580.7 | 884.2 | 1,198.8 | 1,625.4 | 2,203.8 | 2,988.1 |
| EBIT, % | 44.56 | 84.73 | 81.15 | 62.56 | 59.15 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 |
| Total Cash | 947.9 | 296.9 | 761.5 | 550.0 | 990.0 | 1,063.1 | 1,441.4 | 1,954.3 | 2,649.8 | 3,592.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 197.3 | 269.4 | 371.4 | 259.1 | .0 | 510.6 | 692.3 | 938.7 | 1,272.7 | 1,725.6 |
| Account Receivables, % | 76.98 | 40.07 | 48.58 | 26.18 | 0 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 |
| Inventories | 1,319.5 | 919.6 | 1,395.1 | 1,278.3 | .0 | 1,064.8 | 1,443.7 | 1,957.5 | 2,654.1 | 3,598.5 |
| Inventories, % | 514.83 | 136.76 | 182.49 | 129.19 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 284.8 | 427.3 | 434.4 | 468.3 | 525.9 | 855.2 | 1,159.6 | 1,572.2 | 2,131.7 | 2,890.2 |
| Accounts Payable, % | 111.12 | 63.55 | 56.82 | 47.33 | 53.57 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 |
| Capital Expenditure | -10.1 | -10.8 | -7.8 | -11.2 | -9.5 | -23.1 | -31.3 | -42.4 | -57.5 | -78.0 |
| Capital Expenditure, % | -3.94 | -1.61 | -1.02 | -1.13 | -0.96771 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Tax Rate, % | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| EBITAT | 108.6 | 511.1 | 578.0 | 576.2 | 517.9 | 813.9 | 1,103.6 | 1,496.3 | 2,028.7 | 2,750.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,123.2 | 986.2 | 17.9 | 846.1 | 2,121.4 | -422.3 | 860.7 | 1,166.9 | 1,582.2 | 2,145.2 |
| WACC, % | 9.31 | 9.2 | 9.27 | 9.27 | 9.19 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,718.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,188 | |||||||||
| Terminal Value | 30,179 | |||||||||
| Present Terminal Value | 19,390 | |||||||||
| Enterprise Value | 23,109 | |||||||||
| Net Debt | -627 | |||||||||
| Equity Value | 23,736 | |||||||||
| Diluted Shares Outstanding, MM | 292 | |||||||||
| Equity Value Per Share | 8,128.50 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Intermediate Capital Group plc’s (ICGL) financial details pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for testing forecasts, validating strategies, and saving valuable time.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-populated forecasts for Intermediate Capital Group plc (ICGL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View real-time recalculations of Intermediate Capital Group plc’s (ICGL) intrinsic value.
- Clear Visual Outputs: Engaging dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Intermediate Capital Group plc (ICGL), including historical performance and future projections.
- Step 3: Modify key assumptions (yellow cells) according to your financial analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Intermediate Capital Group plc (ICGL).
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Intermediate Capital Group (ICGL)?
- Precision: Leveraging authentic ICGL financial data to guarantee accuracy.
- Adaptability: Tailored for users to effortlessly adjust and test various inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by CFOs.
- Intuitive: Designed for simplicity, suitable for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice them with actual data.
- Academics: Integrate professional valuation models into your classes or research initiatives.
- Investors: Evaluate your own hypotheses and explore valuation results for Intermediate Capital Group plc (ICGL).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how large public firms like Intermediate Capital Group plc (ICGL) are evaluated.
Overview of the Template Components
- Historical Data: Contains past financial information and baseline forecasts for Intermediate Capital Group plc (ICGL).
- DCF and Levered DCF Models: Comprehensive templates to evaluate the intrinsic value of Intermediate Capital Group plc (ICGL).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Intermediate Capital Group plc (ICGL)’s financial performance.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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