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IntegrAfin Holdings Plc (IHP.L) Valoración de DCF
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
IntegraFin Holdings plc (IHP.L) Bundle
¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF (IHPL)! Utilizando datos reales de IntegrAfin Holdings PLC y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor (IHPL) al igual que un inversor experimentado.
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 | 104.3 | 155.2 | 95.1 | 134.9 | 144.9 | 166.4 | 191.1 | 219.5 | 252.1 | 289.6 |
| Revenue Growth, % | 0 | 48.86 | -38.72 | 41.85 | 7.41 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| EBITDA | -72.8 | -28.8 | -130.5 | 67.5 | 110.1 | -20.8 | -23.9 | -27.4 | -31.5 | -36.1 |
| EBITDA, % | -69.87 | -18.57 | -137.22 | 50.04 | 75.98 | -12.48 | -12.48 | -12.48 | -12.48 | -12.48 |
| Depreciation | 2.6 | 3.1 | 3.0 | 2.5 | 2.2 | 3.7 | 4.2 | 4.8 | 5.5 | 6.4 |
| Depreciation, % | 2.47 | 2 | 3.15 | 1.85 | 1.52 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | -75.4 | -31.9 | -133.5 | 65.0 | 107.9 | -23.4 | -26.9 | -30.8 | -35.4 | -40.7 |
| EBIT, % | -72.34 | -20.57 | -140.38 | 48.18 | 74.47 | -14.05 | -14.05 | -14.05 | -14.05 | -14.05 |
| Total Cash | 1,544.9 | 1,447.5 | 186.1 | 200.3 | 200.7 | 166.4 | 191.1 | 219.5 | 252.1 | 289.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.2 | 12.0 | 12.1 | 12.5 | .0 | 13.2 | 15.1 | 17.4 | 19.9 | 22.9 |
| Account Receivables, % | 9.83 | 7.73 | 12.72 | 9.27 | 0 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Inventories | .0 | 202.0 | .0 | .0 | .0 | 33.3 | 38.2 | 43.9 | 50.4 | 57.9 |
| Inventories, % | 0 | 130.16 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 1.7 | .4 | 1.6 | .7 | 1.1 | 1.6 | 1.9 | 2.1 | 2.5 | 2.8 |
| Accounts Payable, % | 1.65 | 0.25775 | 1.68 | 0.5189 | 0.75914 | 0.97284 | 0.97284 | 0.97284 | 0.97284 | 0.97284 |
| Capital Expenditure | -.9 | -.7 | -.4 | -.7 | -.9 | -.9 | -1.1 | -1.2 | -1.4 | -1.6 |
| Capital Expenditure, % | -0.82395 | -0.42529 | -0.42061 | -0.5189 | -0.62112 | -0.56197 | -0.56197 | -0.56197 | -0.56197 | -0.56197 |
| Tax Rate, % | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 |
| EBITAT | -65.6 | -17.2 | -371.8 | 43.4 | 52.2 | -16.7 | -19.1 | -22.0 | -25.2 | -29.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.5 | -219.9 | -166.1 | 43.9 | 66.4 | -59.9 | -22.7 | -26.0 | -29.9 | -34.3 |
| WACC, % | 9.79 | 9.78 | 9.8 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -135.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -35 | |||||||||
| Terminal Value | -450 | |||||||||
| Present Terminal Value | -282 | |||||||||
| Enterprise Value | -417 | |||||||||
| Net Debt | -189 | |||||||||
| Equity Value | -228 | |||||||||
| Diluted Shares Outstanding, MM | 331 | |||||||||
| Equity Value Per Share | -68.96 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real IHPL financials.
- Accurate Market Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of IntegraFin Holdings plc (IHPL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life IHPL Financials: Pre-populated historical and projected data for IntegraFin Holdings plc (IHPL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of IntegraFin Holdings plc (IHPL) using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize the valuation of IntegraFin Holdings plc (IHPL) after adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on varying financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing IntegraFin Holdings plc’s (IHPL) 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 observe the recalculated results, including the intrinsic value of IntegraFin Holdings plc (IHPL).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose the IntegraFin Calculator?
- Save Time: Get started instantly with a pre-built DCF model – no setup required.
- Enhance Accuracy: Utilize reliable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adapt the model to align with your specific assumptions and forecasts.
- Easy to Analyze: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendly design.
Who Can Benefit from This Product?
- Investors: Evaluate IntegraFin Holdings plc’s (IHPL) valuation prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Gain insights into how established companies like IntegraFin Holdings plc (IHPL) are valued.
- Consultants: Provide thorough valuation reports for your clients.
- Students and Educators: Utilize real-world examples to practice and teach valuation methods.
Contents of the Template
- Historical Data: Provides IntegraFin's (IHPL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of IntegraFin (IHPL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of IntegraFin's (IHPL) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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