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3i Group Plc (III.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
3i Group plc (III.L) Bundle
Diseñada para la precisión, nuestra calculadora DCF (IIIL) le permite evaluar la valoración de 3i Group PLC utilizando datos financieros del mundo real, proporcionando una flexibilidad completa para modificar todos los parámetros esenciales para mejorar los pronósticos.
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 | 325.0 | 1,987.0 | 4,160.0 | 4,749.0 | 3,977.0 | 5,944.6 | 8,885.8 | 13,282.1 | 19,853.5 | 29,676.2 |
| Revenue Growth, % | 0 | 511.38 | 109.36 | 14.16 | -16.26 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 |
| EBITDA | 211.0 | 1,870.0 | 4,030.0 | 4,608.0 | 3,824.0 | 5,339.4 | 7,981.1 | 11,929.8 | 17,832.2 | 26,654.8 |
| EBITDA, % | 64.92 | 94.11 | 96.88 | 97.03 | 96.15 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 |
| Depreciation | 7.0 | 7.0 | 7.0 | 6.0 | 8.0 | 35.7 | 53.3 | 79.7 | 119.2 | 178.2 |
| Depreciation, % | 2.15 | 0.35229 | 0.16827 | 0.12634 | 0.20116 | 0.60038 | 0.60038 | 0.60038 | 0.60038 | 0.60038 |
| EBIT | 204.0 | 1,863.0 | 4,023.0 | 4,602.0 | 3,816.0 | 5,303.7 | 7,927.8 | 11,850.1 | 17,713.0 | 26,476.6 |
| EBIT, % | 62.77 | 93.76 | 96.71 | 96.9 | 95.95 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 |
| Total Cash | 771.0 | 216.0 | 212.0 | 162.0 | 358.0 | 1,526.3 | 2,281.5 | 3,410.3 | 5,097.6 | 7,619.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.0 | 8.0 | 51.0 | 40.0 | 49.0 | 69.6 | 104.1 | 155.6 | 232.6 | 347.6 |
| Account Receivables, % | 2.15 | 0.40262 | 1.23 | 0.84228 | 1.23 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 73.0 | 62.0 | 80.0 | 76.0 | 96.0 | 374.7 | 560.1 | 837.3 | 1,251.5 | 1,870.7 |
| Accounts Payable, % | 22.46 | 3.12 | 1.92 | 1.6 | 2.41 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Capital Expenditure | -3.0 | -1.0 | .0 | -1.0 | -3.0 | -12.7 | -19.0 | -28.4 | -42.5 | -63.5 |
| Capital Expenditure, % | -0.92308 | -0.05032713 | 0 | -0.02105706 | -0.07543374 | -0.21398 | -0.21398 | -0.21398 | -0.21398 | -0.21398 |
| Tax Rate, % | 0.05211047 | 0.05211047 | 0.05211047 | 0.05211047 | 0.05211047 | 0.05211047 | 0.05211047 | 0.05211047 | 0.05211047 | 0.05211047 |
| EBITAT | 203.1 | 1,863.0 | 4,018.0 | 4,600.0 | 3,814.0 | 5,296.4 | 7,916.9 | 11,833.8 | 17,688.7 | 26,440.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 273.1 | 1,857.0 | 4,000.0 | 4,612.0 | 3,830.0 | 5,577.5 | 8,102.2 | 12,110.8 | 18,102.7 | 27,059.1 |
| WACC, % | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51,243.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,600 | |||||||||
| Terminal Value | 379,726 | |||||||||
| Present Terminal Value | 243,779 | |||||||||
| Enterprise Value | 295,022 | |||||||||
| Net Debt | 893 | |||||||||
| Equity Value | 294,129 | |||||||||
| Diluted Shares Outstanding, MM | 967 | |||||||||
| Equity Value Per Share | 30,419.80 |
What You'll Receive
- Adjustable Forecast Parameters: Seamlessly modify key metrics (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-loaded financial information for 3i Group plc (IIIL) to accelerate your analysis.
- Instant DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailored: A refined Excel model designed to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as investment returns, operating profitability, and funding allocations.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Results: Leverages 3i Group plc’s (IIIL) real financial data for accurate valuation assessments.
- Streamlined Scenario Testing: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing 3i Group plc’s (IIIL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including the intrinsic value of 3i Group plc (IIIL).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for 3i Group plc (IIIL)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes 3i Group plc’s intrinsic value and Net Present Value.
- Data Ready: Comes with both historical and projected data for precise starting points.
- Expert Level: Perfect for financial analysts, investors, and business advisors.
Who Is This Product Designed For?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions.
- Consultants and Financial Advisors: Equip clients with precise valuation insights for 3i Group plc (IIIL) shares.
- Students and Instructors: Utilize real-time data for practical application and teaching of financial modeling.
- Investment Enthusiasts: Gain insights into how private equity firms like 3i Group plc (IIIL) are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for 3i Group plc (IIIL) ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze 3i Group plc (IIIL)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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