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La valoración de DCF de Sage Group Plc (SGE.L)
GB | Technology | Software - Application | 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 Sage Group plc (SGE.L) Bundle
Ingementada para su precisión, nuestra calculadora DCF (SGEL) le permite evaluar la valoración del Sage Group PLC utilizando datos financieros reales, ofreciendo flexibilidad completa para modificar todos los parámetros esenciales para proyecciones mejoradas.
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 | 1,903.0 | 1,846.0 | 1,949.0 | 2,184.0 | 2,332.0 | 2,456.9 | 2,588.4 | 2,727.0 | 2,873.0 | 3,026.9 |
| Revenue Growth, % | 0 | -3 | 5.58 | 12.06 | 6.78 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| EBITDA | 525.0 | 461.0 | 432.0 | 434.0 | 565.0 | 583.9 | 615.1 | 648.1 | 682.8 | 719.3 |
| EBITDA, % | 27.59 | 24.97 | 22.17 | 19.87 | 24.23 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| Depreciation | 124.0 | 87.0 | 97.0 | 108.0 | 96.0 | 124.2 | 130.8 | 137.8 | 145.2 | 153.0 |
| Depreciation, % | 6.52 | 4.71 | 4.98 | 4.95 | 4.12 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBIT | 401.0 | 374.0 | 335.0 | 326.0 | 469.0 | 459.7 | 484.3 | 510.3 | 537.6 | 566.4 |
| EBIT, % | 21.07 | 20.26 | 17.19 | 14.93 | 20.11 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| Total Cash | 831.0 | 553.0 | 489.0 | 696.0 | 508.0 | 748.7 | 788.8 | 831.0 | 875.5 | 922.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 202.0 | 201.0 | 227.0 | 249.0 | .0 | 218.9 | 230.6 | 243.0 | 256.0 | 269.7 |
| Account Receivables, % | 10.61 | 10.89 | 11.65 | 11.4 | 0 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 25.0 | 39.0 | 32.0 | 35.0 | 38.0 | 40.8 | 43.0 | 45.3 | 47.7 | 50.2 |
| Accounts Payable, % | 1.31 | 2.11 | 1.64 | 1.6 | 1.63 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Capital Expenditure | -40.0 | -56.0 | -52.0 | -22.0 | -37.0 | -51.1 | -53.8 | -56.7 | -59.7 | -62.9 |
| Capital Expenditure, % | -2.1 | -3.03 | -2.67 | -1.01 | -1.59 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Tax Rate, % | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 |
| EBITAT | 333.3 | 307.2 | 258.5 | 243.9 | 355.6 | 361.4 | 380.7 | 401.1 | 422.6 | 445.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 240.3 | 353.2 | 270.5 | 310.9 | 666.6 | 218.3 | 448.2 | 472.2 | 497.4 | 524.1 |
| WACC, % | 6.57 | 6.57 | 6.55 | 6.54 | 6.55 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,757.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 545 | |||||||||
| Terminal Value | 21,313 | |||||||||
| Present Terminal Value | 15,514 | |||||||||
| Enterprise Value | 17,271 | |||||||||
| Net Debt | 738 | |||||||||
| Equity Value | 16,533 | |||||||||
| Diluted Shares Outstanding, MM | 1,025 | |||||||||
| Equity Value Per Share | 1,612.98 |
What You Will Receive
- Reliable SGEL Financial Data: Pre-loaded with The Sage Group plc’s historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Watch the intrinsic value of SGEL update automatically as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Layout: Intuitive format and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for The Sage Group plc (SGEL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The Sage Group plc (SGEL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing The Sage Group plc’s (SGEL) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Present refined valuation insights to enhance your decision-making process.
Why Choose This Calculator for The Sage Group plc (SGEL)?
- User-Friendly Interface: Perfect for both novices and seasoned experts.
- Customizable Assumptions: Adjust inputs effortlessly to fit your analysis needs.
- Real-Time Updates: Instantly observe changes to The Sage Group's valuation as you modify inputs.
- Preloaded Data: Comes equipped with The Sage Group’s actual financial information for quick evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate The Sage Group plc’s (SGEL) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial forecasts.
- Startup Founders: Gain insights into how established companies like The Sage Group plc (SGEL) are valued.
- Consultants: Create comprehensive valuation reports to serve your clients' needs.
- Students and Educators: Utilize real-world data to enhance learning and practice valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: The Sage Group plc’s (SGEL) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess The Sage Group plc’s (SGEL) profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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