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Informa plc (inf.l) DCF évaluation
GB | Communication Services | Publishing | 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
Informa plc (INF.L) Bundle
Découvrez le véritable potentiel de Informa PLC (Infl) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements influencent l'évaluation de l'informa plc (inf) - 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 | 2,890.3 | 1,660.8 | 1,583.3 | 2,262.4 | 3,189.6 | 3,482.0 | 3,801.2 | 4,149.7 | 4,530.1 | 4,945.4 |
| Revenue Growth, % | 0 | -42.54 | -4.67 | 42.89 | 40.98 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBITDA | 841.6 | -662.5 | 475.2 | 585.9 | 950.9 | 522.0 | 569.8 | 622.0 | 679.1 | 741.3 |
| EBITDA, % | 29.12 | -39.89 | 30.01 | 25.9 | 29.81 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Depreciation | 404.6 | 374.7 | 330.3 | 347.0 | 393.7 | 592.7 | 647.0 | 706.3 | 771.0 | 841.7 |
| Depreciation, % | 14 | 22.56 | 20.86 | 15.34 | 12.34 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| EBIT | 437.0 | -1,037.2 | 144.9 | 238.9 | 557.2 | -70.7 | -77.2 | -84.3 | -92.0 | -100.4 |
| EBIT, % | 15.12 | -62.45 | 9.15 | 10.56 | 17.47 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Total Cash | 195.1 | 299.4 | 884.8 | 2,125.8 | 389.3 | 1,301.1 | 1,420.3 | 1,550.6 | 1,692.7 | 1,847.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 254.6 | 218.0 | 227.8 | 291.0 | 344.0 | 417.6 | 455.9 | 497.7 | 543.3 | 593.1 |
| Account Receivables, % | 8.81 | 13.13 | 14.39 | 12.86 | 10.79 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Inventories | 38.5 | 31.3 | 27.4 | 28.8 | 36.2 | 51.2 | 55.9 | 61.0 | 66.6 | 72.7 |
| Inventories, % | 1.33 | 1.88 | 1.73 | 1.27 | 1.13 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Accounts Payable | 99.8 | 62.7 | 119.3 | 139.2 | 108.2 | 169.3 | 184.8 | 201.7 | 220.2 | 240.4 |
| Accounts Payable, % | 3.45 | 3.78 | 7.53 | 6.15 | 3.39 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Capital Expenditure | -109.2 | -49.2 | -41.7 | -77.3 | -116.6 | -114.5 | -125.0 | -136.5 | -149.0 | -162.7 |
| Capital Expenditure, % | -3.78 | -2.96 | -2.63 | -3.42 | -3.66 | -3.29 | -3.29 | -3.29 | -3.29 | -3.29 |
| Tax Rate, % | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| EBITAT | 310.7 | -947.1 | 149.7 | -155.8 | 474.4 | -49.1 | -53.6 | -58.6 | -63.9 | -69.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 412.8 | -614.9 | 489.0 | 69.2 | 660.1 | 401.4 | 440.8 | 481.3 | 525.4 | 573.5 |
| WACC, % | 8.82 | 8.93 | 8.98 | 8.43 | 8.89 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,865.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 596 | |||||||||
| Terminal Value | 12,403 | |||||||||
| Present Terminal Value | 8,132 | |||||||||
| Enterprise Value | 9,997 | |||||||||
| Net Debt | 1,389 | |||||||||
| Equity Value | 8,608 | |||||||||
| Diluted Shares Outstanding, MM | 1,403 | |||||||||
| Equity Value Per Share | 613.70 |
What You Will Receive
- Comprehensive INFL Financials: Access both historical data and forecasts for precise valuations.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Enjoy dynamic calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Informa plc’s future potential.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers thorough unlevered and levered DCF valuation models tailored for Informa plc (INFL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Informa plc (INFL).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Informa plc's (INFL) data.
- Step 2: Examine 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 view recalculated results, including Informa plc's (INFL) intrinsic value.
- Step 5: Make informed investment choices or generate reports using the results.
Why Opt for This Calculator?
- Precision: Utilizes authentic Informa plc (INFL) financial data for reliable results.
- Adaptability: Tailored for users to easily adjust and test various inputs.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Accessible: Intuitive interface makes it suitable for users without advanced financial skills.
Who Can Benefit from This Product?
- Investors: Evaluate Informa plc’s (INFL) valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods used for prominent companies like Informa plc (INFL).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
Contents of the Template
- Preloaded INFL Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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