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IntegaFin Holdings PLC (IHP.L) Évaluation DCF
GB | Financial Services | Asset Management | LSE
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- ✓ 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
IntegraFin Holdings plc (IHP.L) Bundle
Rationalisez votre analyse et augmentez la précision avec notre calculatrice DCF (IHPL)! En utilisant des données réelles d'IntegaFin Holdings Plc et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (IHPL) comme un investisseur chevronné.
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 | 104.3 | 155.2 | 95.1 | 134.9 | 144.9 | 166.4 | 191.1 | 219.5 | 252.1 | 289.6 |
| Revenue Growth, % | 0 | 48.86 | -38.72 | 41.85 | 7.41 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| EBITDA | -72.8 | -28.8 | -130.5 | 67.5 | 110.1 | -20.8 | -23.9 | -27.4 | -31.5 | -36.1 |
| EBITDA, % | -69.87 | -18.57 | -137.22 | 50.04 | 75.98 | -12.48 | -12.48 | -12.48 | -12.48 | -12.48 |
| Depreciation | 2.6 | 3.1 | 3.0 | 2.5 | 2.2 | 3.7 | 4.2 | 4.8 | 5.5 | 6.4 |
| Depreciation, % | 2.47 | 2 | 3.15 | 1.85 | 1.52 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | -75.4 | -31.9 | -133.5 | 65.0 | 107.9 | -23.4 | -26.9 | -30.8 | -35.4 | -40.7 |
| EBIT, % | -72.34 | -20.57 | -140.38 | 48.18 | 74.47 | -14.05 | -14.05 | -14.05 | -14.05 | -14.05 |
| Total Cash | 1,544.9 | 1,447.5 | 186.1 | 200.3 | 200.7 | 166.4 | 191.1 | 219.5 | 252.1 | 289.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.2 | 12.0 | 12.1 | 12.5 | .0 | 13.2 | 15.1 | 17.4 | 19.9 | 22.9 |
| Account Receivables, % | 9.83 | 7.73 | 12.72 | 9.27 | 0 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Inventories | .0 | 202.0 | .0 | .0 | .0 | 33.3 | 38.2 | 43.9 | 50.4 | 57.9 |
| Inventories, % | 0 | 130.16 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 1.7 | .4 | 1.6 | .7 | 1.1 | 1.6 | 1.9 | 2.1 | 2.5 | 2.8 |
| Accounts Payable, % | 1.65 | 0.25775 | 1.68 | 0.5189 | 0.75914 | 0.97284 | 0.97284 | 0.97284 | 0.97284 | 0.97284 |
| Capital Expenditure | -.9 | -.7 | -.4 | -.7 | -.9 | -.9 | -1.1 | -1.2 | -1.4 | -1.6 |
| Capital Expenditure, % | -0.82395 | -0.42529 | -0.42061 | -0.5189 | -0.62112 | -0.56197 | -0.56197 | -0.56197 | -0.56197 | -0.56197 |
| Tax Rate, % | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 |
| EBITAT | -65.6 | -17.2 | -371.8 | 43.4 | 52.2 | -16.7 | -19.1 | -22.0 | -25.2 | -29.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.5 | -219.9 | -166.1 | 43.9 | 66.4 | -59.9 | -22.7 | -26.0 | -29.9 | -34.3 |
| WACC, % | 9.79 | 9.78 | 9.8 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -135.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -35 | |||||||||
| Terminal Value | -450 | |||||||||
| Present Terminal Value | -282 | |||||||||
| Enterprise Value | -417 | |||||||||
| Net Debt | -189 | |||||||||
| Equity Value | -228 | |||||||||
| Diluted Shares Outstanding, MM | 331 | |||||||||
| Equity Value Per Share | -68.96 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real IHPL financials.
- Accurate Market Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of IntegraFin Holdings plc (IHPL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life IHPL Financials: Pre-populated historical and projected data for IntegraFin Holdings plc (IHPL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of IntegraFin Holdings plc (IHPL) using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize the valuation of IntegraFin Holdings plc (IHPL) after adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on varying financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing IntegraFin Holdings plc’s (IHPL) 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 observe the recalculated results, including the intrinsic value of IntegraFin Holdings plc (IHPL).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose the IntegraFin Calculator?
- Save Time: Get started instantly with a pre-built DCF model – no setup required.
- Enhance Accuracy: Utilize reliable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adapt the model to align with your specific assumptions and forecasts.
- Easy to Analyze: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendly design.
Who Can Benefit from This Product?
- Investors: Evaluate IntegraFin Holdings plc’s (IHPL) valuation prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Gain insights into how established companies like IntegraFin Holdings plc (IHPL) are valued.
- Consultants: Provide thorough valuation reports for your clients.
- Students and Educators: Utilize real-world examples to practice and teach valuation methods.
Contents of the Template
- Historical Data: Provides IntegraFin's (IHPL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of IntegraFin (IHPL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of IntegraFin's (IHPL) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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