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Valoración de DCF M&G PLC (MNG.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
M&G plc (MNG.L) Bundle
¡Evalúe las perspectivas financieras de M&G PLC como un experto! Esta calculadora DCF (MNGL) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar suposiciones como el crecimiento de los ingresos, WACC, los márgenes y otras métricas críticas para alinearse con sus predicciones.
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 | 32,672.0 | 15,761.0 | 16,247.0 | -7,942.0 | 10,665.0 | 4,034.7 | 1,526.4 | 577.4 | 218.4 | 82.6 |
| Revenue Growth, % | 0 | -51.76 | 3.08 | -148.88 | -234.29 | -62.17 | -62.17 | -62.17 | -62.17 | -62.17 |
| EBITDA | 2,017.0 | 2,108.0 | 1,095.0 | -2,583.0 | 1,268.0 | 570.5 | 215.8 | 81.6 | 30.9 | 11.7 |
| EBITDA, % | 6.17 | 13.37 | 6.74 | 32.52 | 11.89 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Depreciation | 108.0 | 128.0 | 148.0 | 176.0 | 176.0 | 12.0 | 4.5 | 1.7 | .7 | .2 |
| Depreciation, % | 0.33056 | 0.81213 | 0.91094 | -2.22 | 1.65 | 0.29756 | 0.29756 | 0.29756 | 0.29756 | 0.29756 |
| EBIT | 1,909.0 | 1,980.0 | 947.0 | -2,759.0 | 1,092.0 | 558.5 | 211.3 | 79.9 | 30.2 | 11.4 |
| EBIT, % | 5.84 | 12.56 | 5.83 | 34.74 | 10.24 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Total Cash | 6,046.0 | 6,776.0 | 6,908.0 | 4,884.0 | 5,590.0 | 766.1 | 289.8 | 109.6 | 41.5 | 15.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 192.0 | 2,414.0 | 52.0 | 4,656.0 | 40.0 | -339.1 | -128.3 | -48.5 | -18.4 | -6.9 |
| Accounts Payable, % | 0.58766 | 15.32 | 0.32006 | -58.63 | 0.37506 | -8.41 | -8.41 | -8.41 | -8.41 | -8.41 |
| Capital Expenditure | -393.0 | -821.0 | -770.0 | -573.0 | -496.0 | -127.5 | -48.2 | -18.2 | -6.9 | -2.6 |
| Capital Expenditure, % | -1.2 | -5.21 | -4.74 | 7.21 | -4.65 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 |
| EBITAT | 1,238.0 | 1,357.4 | 125.6 | -1,776.2 | 433.0 | 280.0 | 105.9 | 40.1 | 15.2 | 5.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,145.0 | 2,886.4 | -2,858.4 | 2,430.8 | -4,503.0 | -214.6 | 273.1 | 103.3 | 39.1 | 14.8 |
| WACC, % | 5.96 | 6.06 | 4.54 | 5.94 | 5.26 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 172.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15 | |||||||||
| Terminal Value | 425 | |||||||||
| Present Terminal Value | 324 | |||||||||
| Enterprise Value | 496 | |||||||||
| Net Debt | 2,886 | |||||||||
| Equity Value | -2,390 | |||||||||
| Diluted Shares Outstanding, MM | 2,396 | |||||||||
| Equity Value Per Share | -99.73 |
Benefits You Will Receive
- Pre-Populated Financial Model: M&G plc’s real data provides accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other vital parameters.
- Immediate Calculations: Real-time updates enable you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation needs.
- Flexible and Reusable: Designed for adaptability, allowing for multiple uses in detailed forecasting.
Key Features
- Pre-Loaded Data: M&G plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch M&G plc’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Get the pre-prepared Excel file containing M&G plc’s (MNGL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Build various projections and compare different outcomes instantly.
- Informed Decisions: Leverage the valuation insights to steer your investment approach.
Why Choose the M&G plc (MNGL) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and calculations minimize valuation errors.
- Fully Adjustable: Modify the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate straightforward results interpretation.
- Expert Approved: Crafted for professionals who prioritize both accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of M&G plc (MNGL) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains M&G plc’s historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A separate tab designed for WACC calculations using tailored inputs.
- Key Financial Ratios: Evaluate M&G plc's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify assumptions on revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations including charts and tables highlighting key valuation outcomes.
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