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Valoración de DCF de Severn Trent PLC (SVT.L)
GB | Utilities | Regulated Water | LSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Severn Trent Plc (SVT.L) Bundle
¡Simplifique la valoración de Severn Trent Plc (SVTL) con esta calculadora DCF personalizable! Con el Real Severn Trent Plc (SVTL) financieros y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Severn Trent PLC (SVTL) en minutos.
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 | 1,843.5 | 1,827.2 | 1,943.3 | 2,165.1 | 2,338.2 | 2,483.6 | 2,638.1 | 2,802.2 | 2,976.5 | 3,161.6 |
| Revenue Growth, % | 0 | -0.88419 | 6.35 | 11.41 | 8 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| EBITDA | 886.6 | 845.0 | 940.1 | 948.4 | 886.7 | 1,114.9 | 1,184.2 | 1,257.9 | 1,336.1 | 1,419.2 |
| EBITDA, % | 48.09 | 46.25 | 48.38 | 43.8 | 37.92 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 |
| Depreciation | 366.9 | 379.8 | 401.6 | 417.3 | 390.8 | 483.5 | 513.6 | 545.5 | 579.5 | 615.5 |
| Depreciation, % | 19.9 | 20.79 | 20.67 | 19.27 | 16.71 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| EBIT | 519.7 | 465.2 | 538.5 | 531.1 | 495.9 | 631.3 | 670.6 | 712.3 | 756.6 | 803.7 |
| EBIT, % | 28.19 | 25.46 | 27.71 | 24.53 | 21.21 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| Total Cash | 48.6 | 56.2 | 115.4 | 34.2 | 953.2 | 268.2 | 284.9 | 302.6 | 321.4 | 341.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256.7 | 500.3 | 594.1 | 735.9 | 364.0 | 603.2 | 640.7 | 680.6 | 722.9 | 767.8 |
| Account Receivables, % | 13.92 | 27.38 | 30.57 | 33.99 | 15.57 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Inventories | 29.2 | 30.8 | 32.0 | 35.4 | 40.1 | 41.1 | 43.6 | 46.3 | 49.2 | 52.3 |
| Inventories, % | 1.58 | 1.69 | 1.65 | 1.64 | 1.71 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Accounts Payable | 45.4 | 40.8 | 89.1 | 122.7 | 162.5 | 108.8 | 115.5 | 122.7 | 130.4 | 138.5 |
| Accounts Payable, % | 2.46 | 2.23 | 4.58 | 5.67 | 6.95 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Capital Expenditure | -852.0 | -636.6 | -646.6 | -739.7 | -1,169.7 | -986.1 | -1,047.4 | -1,112.6 | -1,181.8 | -1,255.3 |
| Capital Expenditure, % | -46.22 | -34.84 | -33.27 | -34.16 | -50.03 | -39.7 | -39.7 | -39.7 | -39.7 | -39.7 |
| Tax Rate, % | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
| EBITAT | 230.8 | 351.3 | -170.0 | 418.2 | 345.4 | 338.8 | 359.9 | 382.3 | 406.0 | 431.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -494.8 | -155.3 | -461.7 | -15.8 | -26.5 | -457.7 | -207.3 | -220.2 | -233.9 | -248.4 |
| WACC, % | 3.86 | 4.65 | 2.74 | 4.73 | 4.5 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,228.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -258 | |||||||||
| Terminal Value | -266,857 | |||||||||
| Present Terminal Value | -218,319 | |||||||||
| Enterprise Value | -219,548 | |||||||||
| Net Debt | 7,317 | |||||||||
| Equity Value | -226,865 | |||||||||
| Diluted Shares Outstanding, MM | 276 | |||||||||
| Equity Value Per Share | -82,286.78 |
Benefits You Will Receive
- Comprehensive Financial Model: Actual data from Severn Trent Plc (SVTL) enables accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates let you view results as adjustments are made.
- Professional-Grade Template: A polished Excel file built for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing consistent application for in-depth forecasts.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Severn Trent Plc (SVTL).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital spreadsheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Severn Trent Plc (SVTL).
- Dashboard and Charts: Offers visual representations that summarize essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Severn Trent Plc’s (SVTL) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Observe Results in Real Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to reinforce your decision-making.
Why Choose This Calculator for Severn Trent Plc (SVTL)?
- Precision: Utilizes actual Severn Trent financial data for reliable results.
- Versatility: Tailored for users to easily explore and adjust inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the accuracy and usability expected by financial professionals.
- Intuitive: Designed to be accessible for users with varying levels of financial expertise.
Who Can Benefit from Severn Trent Plc (SVTL)?
- Investors: Make informed choices with a sophisticated valuation tool designed for precision.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Easily tailor the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your expertise in valuation methods through practical, real-world examples.
- Educators and Students: Leverage it as an effective educational resource in finance courses.
Contents of the Template
- Historical Data: Contains Severn Trent Plc’s (SVTL) past financial results and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculating features.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation using custom parameters.
- Essential Financial Ratios: Evaluate Severn Trent Plc’s (SVTL) efficiency, profitability, and leverage metrics.
- Customizable Variables: Easily modify revenue growth rates, margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables that summarize vital valuation data.
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