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3i Infrastructure Plc (3in.l) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
3i Infrastructure plc (3IN.L) Bundle
Évaluez les perspectives financières de 3i Infrastructure PLC comme un expert! Ce calculatrice DCF (3inl) vous fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 210.0 | 412.0 | 399.0 | 386.0 | 368.0 | 446.3 | 541.3 | 656.4 | 796.1 | 965.5 |
| Revenue Growth, % | 0 | 96.19 | -3.16 | -3.26 | -4.66 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| EBITDA | 22.0 | -12.0 | -27.0 | 347.0 | 333.0 | 161.7 | 196.1 | 237.9 | 288.5 | 349.9 |
| EBITDA, % | 10.48 | -2.91 | -6.77 | 89.9 | 90.49 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
| Depreciation | -186.0 | -424.0 | -405.0 | .0 | .0 | -257.6 | -312.4 | -378.9 | -459.5 | -557.2 |
| Depreciation, % | -88.57 | -102.91 | -101.5 | 0 | 0 | -57.71 | -57.71 | -57.71 | -57.71 | -57.71 |
| EBIT | 208.0 | 412.0 | 378.0 | 347.0 | 333.0 | 423.2 | 513.3 | 622.5 | 755.0 | 915.7 |
| EBIT, % | 99.05 | 100 | 94.74 | 89.9 | 90.49 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 |
| Total Cash | 462.0 | 17.0 | 5.0 | 5.0 | 4.0 | 96.2 | 116.7 | 141.5 | 171.6 | 208.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 104.0 | .0 | 3.0 | 2.0 | 23.7 | 28.8 | 34.9 | 42.3 | 51.3 |
| Account Receivables, % | 0 | 25.24 | 0 | 0.7772 | 0.54348 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Inventories | -106.0 | -104.0 | -4.0 | .0 | .0 | -68.5 | -83.1 | -100.7 | -122.2 | -148.2 |
| Inventories, % | -50.48 | -25.24 | -1 | 0 | 0 | -15.34 | -15.34 | -15.34 | -15.34 | -15.34 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 208.0 | 412.0 | 378.0 | 347.0 | 333.0 | 423.2 | 513.3 | 622.5 | 755.0 | 915.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 128.0 | -118.0 | -23.0 | 340.0 | 334.0 | 212.4 | 210.4 | 255.2 | 309.5 | 375.4 |
| WACC, % | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,108.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 383 | |||||||||
| Terminal Value | 8,354 | |||||||||
| Present Terminal Value | 6,073 | |||||||||
| Enterprise Value | 7,181 | |||||||||
| Net Debt | 256 | |||||||||
| Equity Value | 6,925 | |||||||||
| Diluted Shares Outstanding, MM | 922 | |||||||||
| Equity Value Per Share | 750.80 |
What You Will Gain
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Pre-loaded financial metrics from 3i Infrastructure plc (3INL) to kickstart your analysis.
- Automated DCF Calculations: The template efficiently computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Customizable Investment Parameters: Adjust essential factors such as cash flow growth, return on equity, and infrastructure spending.
- Instant DCF Valuation: Effortlessly computes intrinsic value, net present value, and other financial metrics.
- Industry-Leading Precision: Leverages real-world data from 3i Infrastructure plc (3INL) for accurate valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and assess their impacts side by side.
- Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring 3i Infrastructure plc’s (3INL) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation projections.
- 5. Present with Confidence: Deliver professional valuation insights to back your strategic decisions.
Why Choose the 3i Infrastructure Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from 3i Infrastructure plc (3INL)?
- Investors: Gain assurance in your investment choices with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for client proposals or analytical reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance education.
Contents of the Template
- Preloaded 3INL Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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