|
Ashmore Group PLC (Ashm.l) Évaluation 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
Ashmore Group PLC (ASHM.L) Bundle
Simplifiez la valorisation Ashmore Group PLC (ASHML) avec cette calculatrice DCF personnalisable! Doté de Real Ashmore Group PLC (ASHML) Financials and Adjustable Prévision des entrées, vous pouvez tester les scénarios et découvrir la juste valeur Ashmore Group Plc (ASHML) en minutes.
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 | 322.9 | 424.9 | 199.5 | 219.3 | 189.0 | 177.0 | 165.8 | 155.3 | 145.5 | 136.2 |
| Revenue Growth, % | 0 | 31.59 | -53.05 | 9.92 | -13.82 | -6.34 | -6.34 | -6.34 | -6.34 | -6.34 |
| EBITDA | 207.0 | 276.8 | 107.6 | 86.6 | 131.5 | 103.5 | 96.9 | 90.8 | 85.0 | 79.6 |
| EBITDA, % | 64.11 | 65.14 | 53.93 | 39.49 | 69.58 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Depreciation | 3.4 | 2.8 | 3.1 | 3.2 | 3.1 | 2.3 | 2.1 | 2.0 | 1.9 | 1.7 |
| Depreciation, % | 1.05 | 0.65898 | 1.55 | 1.46 | 1.64 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBIT | 203.6 | 274.0 | 104.5 | 83.4 | 128.4 | 101.2 | 94.8 | 88.8 | 83.2 | 77.9 |
| EBIT, % | 63.05 | 64.49 | 52.38 | 38.03 | 67.94 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 |
| Total Cash | 512.5 | 497.1 | 584.3 | 534.4 | 745.5 | 177.0 | 165.8 | 155.3 | 145.5 | 136.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 92.3 | 80.2 | 66.1 | 66.0 | 57.0 | 49.9 | 46.7 | 43.7 | 41.0 | 38.4 |
| Account Receivables, % | 28.58 | 18.88 | 33.13 | 30.1 | 30.16 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| Inventories | -234.5 | -318.1 | -265.1 | -229.9 | .0 | -123.0 | -115.2 | -107.9 | -101.1 | -94.7 |
| Inventories, % | -72.62 | -74.86 | -132.88 | -104.83 | 0 | -69.5 | -69.5 | -69.5 | -69.5 | -69.5 |
| Accounts Payable | 20.1 | 19.3 | 15.8 | 13.3 | 15.5 | 11.7 | 10.9 | 10.2 | 9.6 | 9.0 |
| Accounts Payable, % | 6.22 | 4.54 | 7.92 | 6.06 | 8.2 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Capital Expenditure | -1.0 | -.7 | -.5 | -.4 | -.8 | -.5 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -0.30969 | -0.16474 | -0.25063 | -0.1824 | -0.42328 | -0.26615 | -0.26615 | -0.26615 | -0.26615 | -0.26615 |
| Tax Rate, % | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| EBITAT | 167.2 | 233.1 | 79.0 | 62.4 | 93.9 | 79.1 | 74.1 | 69.4 | 65.0 | 60.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 331.9 | 330.1 | 39.2 | 27.6 | -122.5 | 207.2 | 70.4 | 65.9 | 61.7 | 57.8 |
| WACC, % | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 389.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 59 | |||||||||
| Terminal Value | 978 | |||||||||
| Present Terminal Value | 665 | |||||||||
| Enterprise Value | 1,054 | |||||||||
| Net Debt | -505 | |||||||||
| Equity Value | 1,559 | |||||||||
| Diluted Shares Outstanding, MM | 692 | |||||||||
| Equity Value Per Share | 225.39 |
What You Will Gain
- Authentic ASHML Financial Data: Features both historical and projected information for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are updated automatically based on your inputs.
- Scenario Analysis: Explore various scenarios to assess the future performance of Ashmore Group PLC.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Real-Time ASHML Data: Pre-populated with Ashmore Group PLC’s historical financials and future projections.
- Completely Customizable Inputs: Modify variables such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ASHML DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Ashmore Group PLC.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial analysis.
Why Select This Calculator for Ashmore Group PLC (ASHML)?
- Reliable Data: Up-to-date financial information from Ashmore Group ensures accurate valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the beginning.
- Professional Quality: Tailored for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and guided steps make it accessible for everyone.
Who Can Benefit from Ashmore Group PLC (ASHML)?
- Investors: Gain assurance in your investment choices with a high-quality valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource in finance courses.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Ashmore Group PLC’s (ASHML) historical and projected financial data already integrated for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-depth analysis tools for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables that present clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.