Assura Plc (AGRL) DCF Valuation

Assura plc (AGR.L) Évaluation DCF

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Assura Plc (AGRL) DCF Valuation
  • ✓ 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
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Assura Plc (AGR.L) Bundle

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Découvrez la vraie valeur d'Assura PLC avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez comment les modifications affectent l'évaluation d'Assura PLC - le tout dans un seul modèle Excel.


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 111.5 121.0 137.3 152.0 157.8 172.2 187.9 205.1 223.8 244.2
Revenue Growth, % 0 8.52 13.47 10.71 3.82 9.13 9.13 9.13 9.13 9.13
EBITDA 93.7 132.4 182.3 -92.2 -1.3 76.6 83.6 91.3 99.6 108.7
EBITDA, % 84.04 109.42 132.77 -60.66 -0.82383 44.51 44.51 44.51 44.51 44.51
Depreciation .1 .1 .2 .2 .3 .2 .2 .3 .3 .3
Depreciation, % 0.0896861 0.08264463 0.14567 0.13158 0.19011 0.12794 0.12794 0.12794 0.12794 0.12794
EBIT 93.6 132.3 182.1 -92.4 -1.6 76.5 83.5 91.1 99.4 108.5
EBIT, % 83.95 109.34 132.63 -60.79 -1.01 44.43 44.43 44.43 44.43 44.43
Total Cash 18.5 46.6 243.5 118.0 33.2 87.4 95.4 104.1 113.6 124.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12.8 18.4 21.3 26.0 20.7
Account Receivables, % 11.48 15.21 15.51 17.11 13.12
Inventories 20.7 14.7 76.4 .4 .0 29.8 32.6 35.5 38.8 42.3
Inventories, % 18.57 12.15 55.64 0.26316 0 17.32 17.32 17.32 17.32 17.32
Accounts Payable 4.8 5.2 2.4 .8 1.7 4.1 4.5 4.9 5.4 5.8
Accounts Payable, % 4.3 4.3 1.75 0.52632 1.08 2.39 2.39 2.39 2.39 2.39
Capital Expenditure -53.9 -.7 -3.5 -15.2 -2.8 -21.8 -23.8 -25.9 -28.3 -30.9
Capital Expenditure, % -48.34 -0.57851 -2.55 -10 -1.77 -12.65 -12.65 -12.65 -12.65 -12.65
Tax Rate, % -0.34843 -0.34843 -0.34843 -0.34843 -0.34843 -0.34843 -0.34843 -0.34843 -0.34843 -0.34843
EBITAT 93.6 132.3 182.2 -92.9 -1.6 76.5 83.5 91.1 99.4 108.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 11.1 132.5 111.5 -38.2 2.5 23.3 55.3 60.4 65.9 71.9
WACC, % 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87
PV UFCF
SUM PV UFCF 236.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 73
Terminal Value 2,554
Present Terminal Value 2,013
Enterprise Value 2,249
Net Debt 1,220
Equity Value 1,029
Diluted Shares Outstanding, MM 2,971
Equity Value Per Share 34.65

What You Will Receive

  • Authentic Assura Data: Preloaded financial figures – from revenue to EBIT – utilizing actual and projected statistics.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Assura's fair value.
  • Flexible Excel Template: Designed for easy modifications, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Avoid the hassle of building models from scratch, while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Assura Plc Data: Pre-filled with Assura's historical financial performance and future projections.
  • Customizable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  • Step 1: Download the ready-made Excel template featuring Assura Plc’s data.
  • Step 2: Review the pre-filled sheets to grasp 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 Assura Plc’s intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for Assura Plc (AGRL)?

  • All-in-One Tool: Features DCF, WACC, and financial ratio assessments all in a single platform.
  • Flexible Inputs: Modify the yellow-highlighted fields to experiment with different scenarios.
  • In-Depth Analysis: Automatically computes Assura Plc's intrinsic value and Net Present Value.
  • Preloaded Information: Comes with historical and projected data for reliable starting metrics.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants.

Who Can Benefit from Assura Plc (AGRL)?

  • Investors: Make informed investment choices with a robust valuation tool tailored for precision.
  • Financial Analysts: Enhance efficiency with a ready-to-use DCF model that can be easily customized.
  • Consultants: Seamlessly modify the template for impactful client presentations or detailed reports.
  • Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
  • Educators and Students: Leverage this resource as a hands-on tool in finance education and coursework.

Components of the Template

  • Preloaded AGRL Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: High-quality spreadsheets designed to compute intrinsic value and the Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted fields for modifying 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 to assess performance metrics.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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