PageGroup plc (PAGEL) DCF Valuation

PageGroup plc (page.l) DCF Valoración

GB | Industrials | Staffing & Employment Services | LSE
PageGroup plc (PAGEL) DCF Valuation
  • 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

PageGroup plc (PAGE.L) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

¡Descubra el verdadero valor de PageGroup plc con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración del grupo PAGE PLC, todo dentro de una sola plantilla de Excel.


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 1,653.9 1,304.8 1,643.7 1,990.3 2,010.3 2,145.8 2,290.4 2,444.7 2,609.5 2,785.3
Revenue Growth, % 0 -21.11 25.98 21.08 1.01 6.74 6.74 6.74 6.74 6.74
EBITDA 157.1 84.0 229.1 264.3 187.8 225.3 240.5 256.7 274.0 292.4
EBITDA, % 9.5 6.44 13.94 13.28 9.34 10.5 10.5 10.5 10.5 10.5
Depreciation 57.5 61.8 53.7 60.6 66.8 76.6 81.8 87.3 93.1 99.4
Depreciation, % 3.48 4.74 3.27 3.04 3.32 3.57 3.57 3.57 3.57 3.57
EBIT 99.6 22.2 175.3 203.7 121.1 148.7 158.7 169.4 180.8 193.0
EBIT, % 6.02 1.7 10.67 10.23 6.02 6.93 6.93 6.93 6.93 6.93
Total Cash 97.8 166.0 154.0 131.5 90.1 167.8 179.1 191.1 204.0 217.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 271.1 186.1 254.6 307.8 270.5
Account Receivables, % 16.39 14.27 15.49 15.47 13.46
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.0000000605 0.0000000766 0 0.0000000502 0 0.0000000375 0.0000000375 0.0000000375 0.0000000375 0.0000000375
Accounts Payable 6.7 4.0 5.9 11.1 8.4 8.8 9.4 10.0 10.7 11.4
Accounts Payable, % 0.40521 0.30603 0.35942 0.55776 0.417 0.40908 0.40908 0.40908 0.40908 0.40908
Capital Expenditure -26.4 -22.7 -28.4 -31.7 -31.4 -35.2 -37.6 -40.1 -42.8 -45.7
Capital Expenditure, % -1.59 -1.74 -1.73 -1.59 -1.56 -1.64 -1.64 -1.64 -1.64 -1.64
Tax Rate, % 34.37 34.37 34.37 34.37 34.37 34.37 34.37 34.37 34.37 34.37
EBITAT 71.4 -8.2 124.5 145.7 79.4 83.2 88.8 94.8 101.2 108.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -161.8 113.2 83.3 126.6 149.4 73.3 111.9 119.4 127.5 136.0
WACC, % 8.78 8.47 8.77 8.78 8.75 8.71 8.71 8.71 8.71 8.71
PV UFCF
SUM PV UFCF 435.9
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 137
Terminal Value 1,782
Present Terminal Value 1,174
Enterprise Value 1,610
Net Debt 21
Equity Value 1,589
Diluted Shares Outstanding, MM 317
Equity Value Per Share 501.15

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for PageGroup plc (PAGEL).
  • Accurate Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Forecasting Flexibility: Modify assumptions such as revenue growth, EBITDA percentages, and WACC.
  • Real-Time Calculations: Instantly observe how your inputs influence PageGroup's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • Real-Life PAGEL Data: Pre-filled with PageGroup plc’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Generate various forecasting scenarios to explore different valuation results.
  • User-Friendly Design: Intuitive and organized layout catering to both professionals and novices.

How It Functions

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled PageGroup plc (PAGEL) data (historical and forecasted).
  3. Step 3: Modify key assumptions (yellow cells) according to your insights.
  4. Step 4: Observe automatic recalculations for PageGroup plc’s intrinsic value.
  5. Step 5: Utilize the results for investment strategies or reporting purposes.

Why Choose This Calculator for PageGroup plc (PAGEL)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
  • Accurate Data: PageGroup's historical and projected financials provided for precision.
  • Flexible Scenario Analysis: Effortlessly test different forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.

Who Can Benefit from This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
  • Consultants and Advisors: Deliver precise valuation insights for PageGroup plc (PAGEL) to clients.
  • Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
  • Recruitment Enthusiasts: Gain insights into how companies like PageGroup plc (PAGEL) are valued in the recruitment industry.

Your Guide to the Template Features

  • Pre-Filled DCF Model: PageGroup plc's (PAGEL) financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess PageGroup plc's (PAGEL) profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust variables such as growth rates, profit margins, and CAPEX to align with your forecasts.
  • Financial Statements: Access annual and quarterly reports for in-depth evaluation.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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