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Valoración de DCF de SoftCat PLC (SCT.L)
GB | Technology | Information Technology Services | 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
Softcat plc (SCT.L) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (SCTL) es su herramienta esencial para una valoración precisa. Cargados con datos reales de SoftCat PLC, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 1,077.1 | 784.0 | 1,077.9 | 985.3 | 962.6 | 961.1 | 959.7 | 958.2 | 956.7 | 955.2 |
| Revenue Growth, % | 0 | -27.21 | 37.48 | -8.59 | -2.3 | -0.15498 | -0.15498 | -0.15498 | -0.15498 | -0.15498 |
| EBITDA | 98.9 | 124.2 | 143.6 | 146.0 | 166.5 | 135.4 | 135.2 | 135.0 | 134.8 | 134.6 |
| EBITDA, % | 9.18 | 15.85 | 13.32 | 14.81 | 17.29 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Depreciation | 3.6 | 4.9 | 4.5 | 6.1 | 6.6 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 |
| Depreciation, % | 0.33264 | 0.62394 | 0.41978 | 0.62093 | 0.68811 | 0.53708 | 0.53708 | 0.53708 | 0.53708 | 0.53708 |
| EBIT | 95.3 | 119.3 | 139.1 | 139.8 | 159.8 | 130.3 | 130.1 | 129.9 | 129.7 | 129.5 |
| EBIT, % | 8.85 | 15.22 | 12.9 | 14.19 | 16.6 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Total Cash | 80.1 | 101.7 | 97.3 | 122.6 | 158.5 | 112.2 | 112.0 | 111.8 | 111.6 | 111.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 305.1 | 315.7 | 529.4 | 460.2 | .0 | 316.0 | 315.6 | 315.1 | 314.6 | 314.1 |
| Account Receivables, % | 28.33 | 40.27 | 49.11 | 46.7 | 0 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 |
| Inventories | 11.7 | 38.4 | 5.1 | 3.6 | 2.9 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 |
| Inventories, % | 1.09 | 4.9 | 0.47349 | 0.36446 | 0.30292 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Accounts Payable | 198.2 | 220.3 | 280.8 | 254.9 | 290.9 | 247.3 | 246.9 | 246.5 | 246.1 | 245.7 |
| Accounts Payable, % | 18.4 | 28.1 | 26.05 | 25.87 | 30.22 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| Capital Expenditure | -9.0 | -6.5 | -5.2 | -3.2 | -1.1 | -5.0 | -5.0 | -5.0 | -4.9 | -4.9 |
| Capital Expenditure, % | -0.83156 | -0.82444 | -0.48463 | -0.32934 | -0.11583 | -0.51716 | -0.51716 | -0.51716 | -0.51716 | -0.51716 |
| Tax Rate, % | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| EBITAT | 77.0 | 96.5 | 112.8 | 110.4 | 119.4 | 103.3 | 103.1 | 103.0 | 102.8 | 102.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.0 | 79.8 | -7.8 | 158.2 | 621.7 | -267.0 | 103.4 | 103.3 | 103.1 | 103.0 |
| WACC, % | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 105 | |||||||||
| Terminal Value | 1,874 | |||||||||
| Present Terminal Value | 1,299 | |||||||||
| Enterprise Value | 1,372 | |||||||||
| Net Debt | -148 | |||||||||
| Equity Value | 1,520 | |||||||||
| Diluted Shares Outstanding, MM | 201 | |||||||||
| Equity Value Per Share | 757.91 |
What You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify key factors (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Softcat plc’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margins, and capital investments.
- Instant DCF Valuation: Quickly determines the intrinsic value, NPV, and other relevant metrics.
- High-Precision Accuracy: Utilizes Softcat plc's (SCTL) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Softcat plc (SCTL).
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC according to your needs.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Test Scenarios: Generate various projections and evaluate results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Softcat plc (SCTL)?
- Precision: Utilizes verified Softcat financials for reliable data.
- Adaptability: Built for users to freely experiment and adjust their inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality: Crafted with the accuracy and usability expected at a CFO level.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately determine the fair value of Softcat plc (SCTL) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Softcat plc (SCTL), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios specifically for Softcat plc (SCTL).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for easy result analysis.
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