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La compañía escocesa American Investment Company P.L.C. (Sain.l) Valoración de DCF
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
The Scottish American Investment Company P.L.C. (SAIN.L) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF (sainl)! Explore datos financieros reales de la compañía escocesa de inversión estadounidense P.L.C., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de (Sainl).
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 | 110.0 | 87.7 | 160.0 | -62.6 | 121.4 | 79.6 | 52.2 | 34.2 | 22.4 | 14.7 |
| Revenue Growth, % | 0 | -20.27 | 82.41 | -139.11 | -294.06 | -34.47 | -34.47 | -34.47 | -34.47 | -34.47 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | -113.8 | -92.3 | -150.8 | 55.2 | -116.0 | -76.1 | -49.9 | -32.7 | -21.4 | -14.0 |
| Depreciation, % | -103.47 | -105.25 | -94.25 | -88.26 | -95.56 | -95.61 | -95.61 | -95.61 | -95.61 | -95.61 |
| EBIT | 113.8 | 92.3 | 150.8 | -55.2 | 116.0 | 76.1 | 49.9 | 32.7 | 21.4 | 14.0 |
| EBIT, % | 103.47 | 105.25 | 94.25 | 88.26 | 95.56 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 |
| Total Cash | 7.5 | 9.7 | 11.3 | 4.2 | 7.3 | 3.9 | 2.5 | 1.7 | 1.1 | .7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.0 | 1.7 | 2.4 | 1.7 | 1.4 | .4 | .3 | .2 | .1 | .1 |
| Account Receivables, % | 0.90796 | 1.96 | 1.48 | -2.69 | 1.13 | 0.55832 | 0.55832 | 0.55832 | 0.55832 | 0.55832 |
| Inventories | -.5 | .0 | -1.3 | -1.5 | .0 | .2 | .1 | .1 | .1 | .0 |
| Inventories, % | -0.45625 | 0.000001139978 | -0.83743 | 2.45 | 0 | 0.23061 | 0.23061 | 0.23061 | 0.23061 | 0.23061 |
| Accounts Payable | 3.2 | 1.4 | 1.5 | .6 | .6 | .8 | .5 | .3 | .2 | .1 |
| Accounts Payable, % | 2.92 | 1.64 | 0.94554 | -1.02 | 0.52459 | 1 | 1 | 1 | 1 | 1 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBITAT | 112.6 | 90.9 | 149.1 | -56.7 | 113.7 | 75.2 | 49.3 | 32.3 | 21.2 | 13.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.4 | -4.4 | -.9 | -1.5 | -3.5 | .0 | -.6 | -.4 | -.3 | -.2 |
| WACC, % | 7.12 | 7.12 | 7.12 | 7.13 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -4 | |||||||||
| Present Terminal Value | -3 | |||||||||
| Enterprise Value | -4 | |||||||||
| Net Debt | 87 | |||||||||
| Equity Value | -91 | |||||||||
| Diluted Shares Outstanding, MM | 178 | |||||||||
| Equity Value Per Share | -51.28 |
What You Will Receive
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-loaded information from The Scottish American Investment Company P.L.C. (SAINL) for streamlined analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Real-Time SAINL Data: Pre-loaded with historical financial data and future projections specific to The Scottish American Investment Company P.L.C.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically recalibrates the Net Present Value (NPV) and intrinsic value according to your input adjustments.
- Scenario Testing: Generate various forecasting scenarios to explore diverse valuation results.
- User-Friendly Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for The Scottish American Investment Company P.L.C. (SAINL).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- Reliable Data: Authentic financial insights from The Scottish American Investment Company P.L.C. (SAINL) ensure trustworthy valuation outcomes.
- Customizable Options: Modify essential factors such as growth projections, WACC, and tax rates to align with your analysis.
- Time-Efficient: Built-in calculations save you the effort of starting from square one.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants seeking high-quality evaluations.
- User-Friendly Interface: An intuitive design and clear instructions make it accessible for all skill levels.
Who Should Utilize This Product?
- Investors: Make informed decisions with a sophisticated valuation tool tailored for investors in The Scottish American Investment Company P.L.C. (SAINL).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples relevant to (SAINL).
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and investment courses.
Contents of the Template
- Pre-Filled Data: Contains the historical financials and forecasts for The Scottish American Investment Company P.L.C. (SAINL).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate SAINL's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing important valuation results.
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