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Valoración de DCF de National Grid Plc (NGG)
GB | Utilities | Regulated Electric | NYSE
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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
National Grid plc (NGG) Bundle
Diseñada para la precisión, nuestra calculadora DCF (NGG) le permite evaluar la valoración del PLC de la red nacional utilizando datos financieros del mundo real, ofreciendo flexibilidad integral para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 18,208.0 | 17,112.3 | 23,103.1 | 27,122.9 | 24,857.6 | 27,221.4 | 29,810.1 | 32,644.9 | 35,749.3 | 39,148.9 |
Revenue Growth, % | 0 | -6.02 | 35.01 | 17.4 | -8.35 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
EBITDA | 4,801.2 | 4,917.7 | 7,557.4 | 7,002.7 | 8,555.5 | 8,060.5 | 8,827.0 | 9,666.4 | 10,585.7 | 11,592.3 |
EBITDA, % | 26.37 | 28.74 | 32.71 | 25.82 | 34.42 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
Depreciation | 2,141.4 | 1,951.0 | 2,379.3 | 2,587.2 | 2,580.9 | 2,906.3 | 3,182.7 | 3,485.3 | 3,816.8 | 4,179.7 |
Depreciation, % | 11.76 | 11.4 | 10.3 | 9.54 | 10.38 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
EBIT | 2,659.8 | 2,966.6 | 5,178.1 | 4,415.5 | 5,974.6 | 5,154.2 | 5,644.4 | 6,181.1 | 6,768.9 | 7,412.6 |
EBIT, % | 14.61 | 17.34 | 22.41 | 16.28 | 24.04 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
Total Cash | 2,593.5 | 3,129.4 | 4,193.9 | 3,466.3 | 5,318.4 | 4,620.0 | 5,059.3 | 5,540.4 | 6,067.3 | 6,644.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,967.3 | 1,869.6 | 2,445.7 | 2,594.7 | 2,527.1 | 2,833.7 | 3,103.2 | 3,398.3 | 3,721.4 | 4,075.3 |
Account Receivables, % | 10.8 | 10.93 | 10.59 | 9.57 | 10.17 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
Inventories | 687.5 | 549.7 | 639.9 | 926.7 | 914.2 | 917.5 | 1,004.7 | 1,100.3 | 1,204.9 | 1,319.5 |
Inventories, % | 3.78 | 3.21 | 2.77 | 3.42 | 3.68 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
Accounts Payable | 2,761.3 | 2,711.2 | 3,898.3 | 4,068.6 | 3,488.8 | 4,187.6 | 4,585.9 | 5,022.0 | 5,499.5 | 6,022.5 |
Accounts Payable, % | 15.17 | 15.84 | 16.87 | 15 | 14.04 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
Capital Expenditure | -6,136.1 | -5,770.5 | -6,942.6 | -7,920.6 | -9,333.2 | -8,940.7 | -9,790.9 | -10,721.9 | -11,741.6 | -12,858.1 |
Capital Expenditure, % | -33.7 | -33.72 | -30.05 | -29.2 | -37.55 | -32.84 | -32.84 | -32.84 | -32.84 | -32.84 |
Tax Rate, % | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
EBITAT | 2,401.4 | 3,029.4 | 3,638.1 | 9,589.9 | 4,488.8 | 4,491.2 | 4,918.2 | 5,385.9 | 5,898.1 | 6,459.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,486.9 | -604.7 | -404.2 | 3,991.0 | -2,763.1 | -1,154.4 | -1,648.5 | -1,805.2 | -1,976.9 | -2,164.9 |
WACC, % | 5.36 | 5.45 | 5.17 | 5.45 | 5.21 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
PV UFCF | ||||||||||
SUM PV UFCF | -7,403.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2,208 | |||||||||
Terminal Value | -66,379 | |||||||||
Present Terminal Value | -51,208 | |||||||||
Enterprise Value | -58,611 | |||||||||
Net Debt | 58,261 | |||||||||
Equity Value | -116,872 | |||||||||
Diluted Shares Outstanding, MM | 3,709 | |||||||||
Equity Value Per Share | -31.51 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated real NGG financials.
- Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe how your inputs affect National Grid's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive NGG Data: Pre-filled with National Grid plc's historical performance and future projections.
- Customizable Parameters: Modify variables such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring National Grid plc’s (NGG) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including National Grid plc’s (NGG) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for National Grid plc (NGG)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: National Grid’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling National Grid plc (NGG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for National Grid plc (NGG).
- Consultants: Deliver professional valuation insights on National Grid plc (NGG) to clients quickly and accurately.
- Business Owners: Understand how utility companies like National Grid plc (NGG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to National Grid plc (NGG).
What the Template Contains
- Pre-Filled DCF Model: National Grid plc’s (NGG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate National Grid plc’s (NGG) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.