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Valoración DCF de S&P Global Inc. (SPGI)
US | Financial Services | Financial - Data & Stock Exchanges | NYSE
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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
S&P Global Inc. (SPGI) Bundle
¡Evalúe la perspectiva financiera de S&P Global Inc. (SPGI) con precisión experta! Esta calculadora DCF (SPGI) ofrece datos financieros preconsados y flexibilidad total 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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,442.0 | 8,297.0 | 11,181.0 | 12,497.0 | 14,208.0 | 16,755.1 | 19,758.9 | 23,301.1 | 27,478.4 | 32,404.6 |
| Revenue Growth, % | 0 | 11.49 | 34.76 | 11.77 | 13.69 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| EBITDA | 4,076.0 | 4,710.0 | 4,954.0 | 5,141.0 | 5,580.0 | 7,917.0 | 9,336.3 | 11,010.1 | 12,983.9 | 15,311.6 |
| EBITDA, % | 54.77 | 56.77 | 44.31 | 41.14 | 39.27 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
| Depreciation | 206.0 | 178.0 | 1,013.0 | 1,143.0 | .0 | 774.7 | 913.6 | 1,077.4 | 1,270.6 | 1,498.4 |
| Depreciation, % | 2.77 | 2.15 | 9.06 | 9.15 | 0 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBIT | 3,870.0 | 4,532.0 | 3,941.0 | 3,998.0 | 5,580.0 | 7,142.3 | 8,422.7 | 9,932.7 | 11,713.3 | 13,813.2 |
| EBIT, % | 52 | 54.62 | 35.25 | 31.99 | 39.27 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 |
| Total Cash | 4,122.0 | 6,505.0 | 1,287.0 | 1,316.0 | 1,686.0 | 5,619.6 | 6,627.0 | 7,815.1 | 9,216.1 | 10,868.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,593.0 | 1,650.0 | 2,494.0 | 2,826.0 | 2,867.0 | 3,565.2 | 4,204.3 | 4,958.0 | 5,846.9 | 6,895.1 |
| Account Receivables, % | 21.41 | 19.89 | 22.31 | 22.61 | 20.18 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| Inventories | -1,593.0 | -1,650.0 | -1,196.0 | .0 | .0 | -1,742.2 | -2,054.5 | -2,422.8 | -2,857.2 | -3,369.4 |
| Inventories, % | -21.41 | -19.89 | -10.7 | 0 | 0 | -10.4 | -10.4 | -10.4 | -10.4 | -10.4 |
| Accounts Payable | 233.0 | 205.0 | 450.0 | 557.0 | 553.0 | 602.4 | 710.4 | 837.7 | 987.9 | 1,165.0 |
| Accounts Payable, % | 3.13 | 2.47 | 4.02 | 4.46 | 3.89 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Capital Expenditure | -76.0 | -35.0 | -89.0 | -143.0 | -124.0 | -142.6 | -168.2 | -198.3 | -233.9 | -275.8 |
| Capital Expenditure, % | -1.02 | -0.42184 | -0.79599 | -1.14 | -0.87275 | -0.85122 | -0.85122 | -0.85122 | -0.85122 | -0.85122 |
| Tax Rate, % | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| EBITAT | 2,804.2 | 3,291.3 | 2,722.3 | 2,859.9 | 4,049.4 | 5,117.6 | 6,035.1 | 7,117.0 | 8,392.9 | 9,897.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,167.2 | 3,406.3 | 2,593.3 | 2,438.9 | 3,880.4 | 6,843.1 | 6,561.7 | 7,738.0 | 9,125.3 | 10,761.2 |
| WACC, % | 9.25 | 9.25 | 9.24 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,017.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,976 | |||||||||
| Terminal Value | 151,450 | |||||||||
| Present Terminal Value | 97,322 | |||||||||
| Enterprise Value | 128,340 | |||||||||
| Net Debt | 10,267 | |||||||||
| Equity Value | 118,073 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | 378.56 |
What You Will Get
- Real S&P Global Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for S&P Global Inc. (SPGI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for S&P Global Inc. (SPGI).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on S&P Global Inc. (SPGI)’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to S&P Global Inc. (SPGI).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility for S&P Global Inc. (SPGI).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for S&P Global Inc. (SPGI).
- WACC Calculator: A pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to S&P Global Inc. (SPGI).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to S&P Global Inc. (SPGI).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for S&P Global Inc. (SPGI).
- Interactive Dashboard and Charts: Visual outputs that summarize key valuation metrics for S&P Global Inc. (SPGI) for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring S&P Global Inc. (SPGI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including S&P Global Inc.'s (SPGI) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for S&P Global Inc. (SPGI)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate impacts on S&P Global’s valuation as you tweak inputs.
- Preloaded Data: Comes with S&P Global’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic choices.
Who Should Use This Product?
- Investors: Evaluate S&P Global Inc.'s (SPGI) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance financial modeling and analysis with S&P Global Inc. (SPGI) data.
- Corporate Strategists: Understand the valuation metrics of leading financial services companies like S&P Global Inc. (SPGI).
- Consultants: Provide clients with comprehensive valuation insights and reports based on S&P Global Inc. (SPGI).
- Students and Educators: Utilize current market data to teach and learn valuation methodologies using S&P Global Inc. (SPGI) as a case study.
What the Template Contains
- Pre-Filled DCF Model: S&P Global Inc.’s (SPGI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate S&P Global Inc.’s (SPGI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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