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Serco Group Plc (SRP.L) DCF Valoración
GB | Industrials | Specialty Business 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
Serco Group plc (SRP.L) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF de Serco Group PLC (SRPL)! Utilizando datos reales de SERCO y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar SERCO como un inversor experimentado.
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 | 3,248.4 | 3,884.8 | 4,424.6 | 4,534.0 | 4,873.8 | 5,403.3 | 5,990.2 | 6,641.0 | 7,362.4 | 8,162.2 |
| Revenue Growth, % | 0 | 19.59 | 13.9 | 2.47 | 7.49 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| EBITDA | 175.7 | 299.9 | 365.2 | 382.0 | 422.0 | 415.7 | 460.8 | 510.9 | 566.4 | 627.9 |
| EBITDA, % | 5.41 | 7.72 | 8.25 | 8.43 | 8.66 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Depreciation | 100.0 | 132.4 | 155.9 | 171.7 | 173.2 | 187.5 | 207.9 | 230.5 | 255.5 | 283.2 |
| Depreciation, % | 3.08 | 3.41 | 3.52 | 3.79 | 3.55 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| EBIT | 75.7 | 167.5 | 209.3 | 210.3 | 248.8 | 228.2 | 253.0 | 280.5 | 310.9 | 344.7 |
| EBIT, % | 2.33 | 4.31 | 4.73 | 4.64 | 5.1 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Total Cash | 89.5 | 335.7 | 198.4 | 57.2 | 94.4 | 206.2 | 228.6 | 253.4 | 280.9 | 311.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 572.1 | 569.0 | 587.3 | 667.3 | 604.2 | 785.1 | 870.3 | 964.9 | 1,069.7 | 1,185.9 |
| Account Receivables, % | 17.61 | 14.65 | 13.27 | 14.72 | 12.4 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Inventories | 18.3 | 21.4 | 19.6 | 22.4 | 24.1 | 27.5 | 30.5 | 33.8 | 37.5 | 41.6 |
| Inventories, % | 0.56335 | 0.55086 | 0.44298 | 0.49404 | 0.49448 | 0.50914 | 0.50914 | 0.50914 | 0.50914 | 0.50914 |
| Accounts Payable | 119.5 | 99.6 | 89.2 | 108.3 | 99.3 | 137.1 | 152.0 | 168.5 | 186.8 | 207.1 |
| Accounts Payable, % | 3.68 | 2.56 | 2.02 | 2.39 | 2.04 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Capital Expenditure | -24.3 | -50.1 | -32.1 | -19.4 | -24.7 | -40.0 | -44.3 | -49.1 | -54.5 | -60.4 |
| Capital Expenditure, % | -0.74806 | -1.29 | -0.72549 | -0.42788 | -0.50679 | -0.73957 | -0.73957 | -0.73957 | -0.73957 | -0.73957 |
| Tax Rate, % | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| EBITAT | 47.3 | 146.2 | 330.9 | 166.1 | 231.0 | 192.4 | 213.3 | 236.4 | 262.1 | 290.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -347.9 | 208.6 | 427.8 | 254.7 | 431.9 | 193.4 | 303.5 | 336.4 | 373.0 | 413.5 |
| WACC, % | 5.26 | 5.55 | 5.7 | 5.45 | 5.61 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,359.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 422 | |||||||||
| Terminal Value | 12,003 | |||||||||
| Present Terminal Value | 9,178 | |||||||||
| Enterprise Value | 10,537 | |||||||||
| Net Debt | 566 | |||||||||
| Equity Value | 9,971 | |||||||||
| Diluted Shares Outstanding, MM | 1,129 | |||||||||
| Equity Value Per Share | 883.52 |
What You Will Receive
- Authentic SRPL Financial Data: Pre-populated with Serco Group's historical and forecasted figures for thorough analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Serco Group's intrinsic value update in real-time as you make alterations.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Simple format and clear guidance suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust key metrics such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly generates intrinsic values, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Serco Group plc's (SRPL) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate varying assumptions and analyze results with ease.
- Efficiency Booster: Removes the complexity of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Serco Group plc (SRPL).
- Step 2: Review the pre-filled financial data and forecasts for Serco Group plc (SRPL).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results to inform your investment decisions.
Why Choose This Calculator for Serco Group plc (SRPL)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants alike.
- Accurate Data: Serco Group's historical and projected financials are preloaded for reliable insights.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Finance Students: Master valuation methods and practice with actual data.
- Academics: Integrate industry-standard models into your teaching or research.
- Investors: Validate your assumptions and examine valuation results for Serco Group plc (SRPL).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public firms like Serco Group plc (SRPL) are assessed.
Contents of the Template
- Preloaded SRPL Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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