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Santander UK PLC (SANB.L) DCF Valoración
GB | Financial Services | Banks - Regional | 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
Santander UK plc (SANB.L) Bundle
¡Evalúa las perspectivas financieras de Santander UK PLC como un experto! Esta calculadora DCF (SANBL) ofrece datos financieros previamente poblados y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 4,173.0 | 3,975.0 | 4,499.0 | 4,963.0 | 5,096.0 | 5,369.0 | 5,656.7 | 5,959.8 | 6,279.1 | 6,615.5 |
| Revenue Growth, % | 0 | -4.74 | 13.18 | 10.31 | 2.68 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 543.0 | 562.0 | 501.0 | 296.0 | 290.0 | 536.3 | 565.0 | 595.3 | 627.2 | 660.8 |
| Depreciation, % | 13.01 | 14.14 | 11.14 | 5.96 | 5.69 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| EBIT | -543.0 | -562.0 | -501.0 | -296.0 | -290.0 | -536.3 | -565.0 | -595.3 | -627.2 | -660.8 |
| EBIT, % | -13.01 | -14.14 | -11.14 | -5.96 | -5.69 | -9.99 | -9.99 | -9.99 | -9.99 | -9.99 |
| Total Cash | 30,871.0 | 50,179.0 | 53,972.0 | 50,214.0 | 46,695.0 | 5,369.0 | 5,656.7 | 5,959.8 | 6,279.1 | 6,615.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,403.0 | 6,764.0 | 4,238.0 | 5,101.0 | 4,999.0 | 5,286.3 | 5,569.5 | 5,867.9 | 6,182.3 | 6,513.5 |
| Account Receivables, % | 153.44 | 170.16 | 94.2 | 102.78 | 98.1 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 |
| Inventories | .0 | .0 | .0 | .0 | 4,999.0 | 1,053.4 | 1,109.8 | 1,169.3 | 1,231.9 | 1,297.9 |
| Inventories, % | 0 | 0 | 0 | 0 | 98.1 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -505.0 | -373.0 | -613.0 | -496.0 | -385.0 | -565.5 | -595.8 | -627.7 | -661.3 | -696.7 |
| Capital Expenditure, % | -12.1 | -9.38 | -13.63 | -9.99 | -7.55 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 |
| Tax Rate, % | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
| EBITAT | -393.3 | -419.9 | -370.7 | -220.2 | -212.8 | -395.7 | -416.9 | -439.2 | -462.7 | -487.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,758.3 | -591.9 | 2,043.3 | -1,283.2 | -5,204.8 | 3,233.5 | -787.3 | -829.4 | -873.9 | -920.7 |
| WACC, % | 11.14 | 11.4 | 11.32 | 11.36 | 11.25 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 559.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -939 | |||||||||
| Terminal Value | -10,104 | |||||||||
| Present Terminal Value | -5,917 | |||||||||
| Enterprise Value | -5,358 | |||||||||
| Net Debt | -1,677 | |||||||||
| Equity Value | -3,681 | |||||||||
| Diluted Shares Outstanding, MM | 18,336 | |||||||||
| Equity Value Per Share | -20.07 |
What You Will Receive
- Genuine SANBL Financial Data: Pre-filled with Santander UK’s historical and projected data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as Santander UK's intrinsic value updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- User-Centric Design: Clear layout and straightforward instructions catering to all experience levels.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Santander UK plc (SANBL).
- Visual Dashboard and Charts: Graphical representations highlight key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Santander UK plc’s (SANBL) data.
- Step 2: Review the pre-filled worksheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated calculations, including the intrinsic value of Santander UK plc (SANBL).
- Step 5: Utilize the results to make well-informed investment choices or create comprehensive reports.
Why Opt for This Calculator?
- Reliable Data: Access authentic Santander UK plc (SANBL) financials for trustworthy valuation outcomes.
- Customizable Features: Tailor key parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly Interface: The intuitive design and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Precisely evaluate the fair value of Santander UK plc (SANBL) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of major corporations.
- Educators: Implement it as a resource for teaching valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials of Santander UK plc (SANBL) are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth analysis.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable insights.
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