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Valoración de DCF Pennon Group Plc (PNN.L)
GB | Utilities | Regulated Water | 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
Pennon Group Plc (PNN.L) Bundle
¡Explore las perspectivas financieras de Pennon Group PLC (PNNL) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Pennon Group PLC (PNNL) y refinar su enfoque de inversión.
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 | 635.7 | 624.1 | 792.3 | 797.2 | 907.8 | 997.7 | 1,096.5 | 1,205.1 | 1,324.5 | 1,455.7 |
| Revenue Growth, % | 0 | -1.82 | 26.95 | 0.61845 | 13.87 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBITDA | 310.8 | 313.3 | 370.7 | 292.0 | 319.9 | 434.5 | 477.5 | 524.8 | 576.8 | 633.9 |
| EBITDA, % | 48.89 | 50.2 | 46.79 | 36.63 | 35.24 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 |
| Depreciation | 122.1 | 119.4 | 146.7 | 154.7 | 171.9 | 190.0 | 208.8 | 229.4 | 252.2 | 277.2 |
| Depreciation, % | 19.21 | 19.13 | 18.52 | 19.41 | 18.94 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| EBIT | 188.7 | 193.9 | 224.0 | 137.3 | 148.0 | 244.5 | 268.8 | 295.4 | 324.6 | 356.8 |
| EBIT, % | 29.68 | 31.07 | 28.27 | 17.22 | 16.3 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Total Cash | 438.7 | 2,919.3 | 519.0 | 165.4 | 145.4 | 541.3 | 594.9 | 653.9 | 718.6 | 789.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 177.0 | 208.5 | 195.8 | 173.8 | 250.0 | 270.0 | 296.7 | 326.1 | 358.4 | 393.9 |
| Account Receivables, % | 27.84 | 33.41 | 24.71 | 21.8 | 27.54 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 |
| Inventories | 4.9 | 5.4 | 7.7 | 10.0 | 13.2 | 10.6 | 11.7 | 12.8 | 14.1 | 15.5 |
| Inventories, % | 0.7708 | 0.86525 | 0.97185 | 1.25 | 1.45 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Accounts Payable | 64.2 | 74.4 | 107.5 | 150.7 | 227.5 | 158.7 | 174.5 | 191.7 | 210.7 | 231.6 |
| Accounts Payable, % | 10.1 | 11.92 | 13.57 | 18.9 | 25.06 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Capital Expenditure | -332.8 | -190.3 | -229.0 | -331.2 | -598.9 | -437.5 | -480.9 | -528.5 | -580.8 | -638.4 |
| Capital Expenditure, % | -52.35 | -30.49 | -28.9 | -41.55 | -65.97 | -43.85 | -43.85 | -43.85 | -43.85 | -43.85 |
| Tax Rate, % | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 |
| EBITAT | 113.9 | 116.7 | 27.0 | -1.6 | 154.5 | 113.8 | 125.0 | 137.4 | 151.0 | 166.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -214.5 | 24.0 | -11.8 | -115.2 | -275.1 | -220.0 | -159.1 | -174.9 | -192.2 | -211.2 |
| WACC, % | 3.33 | 3.32 | 1.7 | 1.3 | 4.66 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -880.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -215 | |||||||||
| Terminal Value | -25,068 | |||||||||
| Present Terminal Value | -21,772 | |||||||||
| Enterprise Value | -22,652 | |||||||||
| Net Debt | 3,823 | |||||||||
| Equity Value | -26,475 | |||||||||
| Diluted Shares Outstanding, MM | 267 | |||||||||
| Equity Value Per Share | -9,930.54 |
What You Will Receive
- Authentic PNNL Financial Data: Pre-loaded with Pennon Group’s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe real-time updates to Pennon Group’s intrinsic value as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life PNNL Financials: Pre-filled historical and projected data for Pennon Group Plc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Pennon's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Pennon's valuation after adjustments are made.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Pennon Group Plc’s (PNNL) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- Precise Data: Up-to-date Pennon Group Plc (PNNL) financials provide trustworthy valuation outcomes.
- Customizable Features: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from zero.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly Interface: Clear design and guided instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for assessing portfolios.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Financial Advisors: Deliver precise valuation assessments for Pennon Group Plc (PNNL) to clients.
- Students and Instructors: Utilize real-world data for hands-on experience in financial modeling and education.
- Energy Sector Enthusiasts: Gain insights into the market valuation of companies like Pennon Group Plc (PNNL).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Current Market Data: Pennon Group Plc's (PNNL) historical and projected financials preloaded for analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-built analysis covering profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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