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Valoración de DCF de Ithaca Energy Plc (Ith.L)
GB | Energy | Oil & Gas Exploration & Production | 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
Ithaca Energy plc (ITH.L) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (ITHL) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Ithaca Energy PLC, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 427.6 | 880.4 | 1,135.3 | 2,065.5 | 1,844.0 | 2,766.8 | 4,151.3 | 6,228.7 | 9,345.6 | 14,022.3 |
| Revenue Growth, % | 0 | 105.9 | 28.95 | 81.94 | -10.72 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 |
| EBITDA | 138.7 | 491.4 | 729.8 | 1,423.8 | 915.2 | 1,500.2 | 2,250.9 | 3,377.2 | 5,067.2 | 7,602.9 |
| EBITDA, % | 32.44 | 55.81 | 64.28 | 68.93 | 49.63 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 |
| Depreciation | 186.9 | 296.4 | 362.4 | 527.0 | 588.5 | 922.6 | 1,384.3 | 2,077.0 | 3,116.4 | 4,675.8 |
| Depreciation, % | 43.72 | 33.66 | 31.92 | 25.51 | 31.91 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| EBIT | -48.2 | 195.0 | 367.4 | 896.9 | 326.8 | 577.6 | 866.6 | 1,300.2 | 1,950.9 | 2,927.1 |
| EBIT, % | -11.28 | 22.15 | 32.36 | 43.42 | 17.72 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Total Cash | 12.0 | 1.0 | 35.7 | 201.8 | 124.4 | 124.9 | 187.3 | 281.1 | 421.8 | 632.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77.8 | 73.7 | 15.0 | 442.3 | 15.9 | 277.6 | 416.5 | 624.9 | 937.6 | 1,406.8 |
| Account Receivables, % | 18.19 | 8.38 | 1.32 | 21.41 | 0.86076 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Inventories | 79.6 | 84.8 | 141.2 | 140.6 | 119.6 | 298.7 | 448.1 | 672.3 | 1,008.8 | 1,513.6 |
| Inventories, % | 18.61 | 9.63 | 12.44 | 6.81 | 6.49 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Accounts Payable | 18.8 | 14.1 | 11.0 | 11.9 | 27.5 | 50.0 | 75.0 | 112.6 | 168.9 | 253.5 |
| Accounts Payable, % | 4.4 | 1.6 | 0.9733 | 0.57407 | 1.49 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Capital Expenditure | -130.3 | -112.9 | -214.3 | -302.6 | -380.6 | -539.3 | -809.2 | -1,214.1 | -1,821.6 | -2,733.2 |
| Capital Expenditure, % | -30.47 | -12.83 | -18.88 | -14.65 | -20.64 | -19.49 | -19.49 | -19.49 | -19.49 | -19.49 |
| Tax Rate, % | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
| EBITAT | -8.3 | 148.2 | 298.8 | 412.9 | 233.3 | 337.2 | 505.9 | 759.1 | 1,139.0 | 1,708.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90.1 | 325.7 | 446.1 | 211.5 | 904.1 | 302.3 | 817.7 | 1,226.9 | 1,840.9 | 2,762.1 |
| WACC, % | 5.83 | 8.27 | 8.49 | 7.03 | 8.08 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,271.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,776 | |||||||||
| Terminal Value | 39,438 | |||||||||
| Present Terminal Value | 27,421 | |||||||||
| Enterprise Value | 32,693 | |||||||||
| Net Debt | 489 | |||||||||
| Equity Value | 32,204 | |||||||||
| Diluted Shares Outstanding, MM | 1,019 | |||||||||
| Equity Value Per Share | 3,159.10 |
What You Will Receive
- Authentic ITHL Financial Data: Pre-filled with Ithaca Energy's historical and projected figures for thorough analysis.
- Fully Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Observe Ithaca Energy's intrinsic value update immediately as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outputs.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life ITHL Financials: Pre-filled historical and projected data for Ithaca Energy plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Ithaca Energy's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ithaca Energy's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Ithaca Energy plc’s (ITHL) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making process.
Why Choose This Calculator for Ithaca Energy (ITHL)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Ithaca Energy’s valuation as you change inputs.
- Pre-Configured Data: Comes with Ithaca Energy’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed investment choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Ithaca Energy plc (ITHL) before making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Understand how established companies, such as Ithaca Energy plc (ITHL), are valued in the market.
- Consultants: Create detailed valuation reports for your clients centered on Ithaca Energy plc (ITHL).
- Students and Educators: Utilize real-time data to practice and teach valuation methods related to Ithaca Energy plc (ITHL).
Contents of the Template
- Pre-Filled Data: Features Ithaca Energy plc's (ITHL) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess Ithaca Energy plc's (ITHL) profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries in the form of charts and tables highlighting key valuation outcomes.
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