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Johnson Service Group PLC (JSG.L) Évaluation DCF
GB | Industrials | Specialty Business Services | 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
Johnson Service Group PLC (JSG.L) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice [symbole] DCF! Plongez dans le précision des services financiers de Johnson Service Group, ajustez les prédictions et les dépenses de croissance et visualisez instantanément la façon dont ces changements affectent la valeur intrinsèque [symbole].
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 | 350.6 | 229.8 | 271.4 | 385.7 | 465.3 | 519.3 | 579.5 | 646.7 | 721.8 | 805.5 |
| Revenue Growth, % | 0 | -34.46 | 18.1 | 42.11 | 20.64 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| EBITDA | 118.9 | 49.2 | 58.0 | 104.9 | 129.4 | 136.8 | 152.6 | 170.4 | 190.1 | 212.2 |
| EBITDA, % | 33.91 | 21.41 | 21.37 | 27.2 | 27.81 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| Depreciation | 76.3 | 77.2 | 66.2 | 70.9 | 86.3 | 121.2 | 135.2 | 150.9 | 168.4 | 188.0 |
| Depreciation, % | 21.76 | 33.59 | 24.39 | 18.38 | 18.55 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
| EBIT | 42.6 | -28.0 | -8.2 | 34.0 | 43.1 | 15.6 | 17.4 | 19.4 | 21.7 | 24.2 |
| EBIT, % | 12.15 | -12.18 | -3.02 | 8.82 | 9.26 | 3 | 3 | 3 | 3 | 3 |
| Total Cash | 8.3 | 7.8 | 5.2 | 6.1 | 9.6 | 11.8 | 13.1 | 14.6 | 16.3 | 18.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.5 | 33.3 | 44.8 | 56.5 | 69.8 | 78.5 | 87.6 | 97.8 | 109.2 | 121.8 |
| Account Receivables, % | 14.97 | 14.49 | 16.51 | 14.65 | 15 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Inventories | 2.3 | 1.4 | 2.2 | 1.8 | 1.9 | 3.1 | 3.4 | 3.8 | 4.3 | 4.8 |
| Inventories, % | 0.65602 | 0.60923 | 0.81061 | 0.46668 | 0.40834 | 0.59018 | 0.59018 | 0.59018 | 0.59018 | 0.59018 |
| Accounts Payable | 24.0 | 16.8 | 25.8 | 38.5 | 40.6 | 44.0 | 49.1 | 54.8 | 61.2 | 68.3 |
| Accounts Payable, % | 6.85 | 7.31 | 9.51 | 9.98 | 8.73 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Capital Expenditure | -70.5 | -50.7 | -66.2 | -76.2 | -93.0 | -110.4 | -123.2 | -137.5 | -153.5 | -171.3 |
| Capital Expenditure, % | -20.11 | -22.06 | -24.39 | -19.76 | -19.99 | -21.26 | -21.26 | -21.26 | -21.26 | -21.26 |
| Tax Rate, % | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| EBITAT | 34.5 | -23.5 | -10.6 | 32.5 | 31.3 | 13.5 | 15.1 | 16.8 | 18.8 | 21.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.5 | 15.9 | -13.9 | 28.6 | 13.3 | 17.8 | 22.7 | 25.4 | 28.3 | 31.6 |
| WACC, % | 11.32 | 11.34 | 11.47 | 11.43 | 11.25 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 344 | |||||||||
| Present Terminal Value | 201 | |||||||||
| Enterprise Value | 291 | |||||||||
| Net Debt | 105 | |||||||||
| Equity Value | 186 | |||||||||
| Diluted Shares Outstanding, MM | 425 | |||||||||
| Equity Value Per Share | 43.73 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Pre-filled financial data for Johnson Service Group PLC (JSGL) to kickstart your analysis.
- Automatic DCF Outputs: The template provides calculations for Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Johnson Service Group PLC (JSGL).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Johnson Service Group PLC (JSGL) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics at a glance.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Johnson Service Group PLC’s (JSGL) financial information.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation data to shape your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Johnson Service Group PLC’s (JSGL) intrinsic value and Net Present Value.
- Preloaded Information: Utilizes historical and projected data for reliable benchmarks.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Johnson Service Group PLC (JSGL) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation methods used for established companies like Johnson Service Group PLC (JSGL).
- Consultants: Create comprehensive valuation reports for clients based on industry standards.
- Students and Educators: Utilize practical data to teach and practice valuation skills.
Contents of the Template
- Historical Data: Provides Johnson Service Group PLC's (JSGL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Johnson Service Group PLC (JSGL).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Johnson Service Group PLC's (JSGL) financials.
- Interactive Dashboard: Engage with dynamic visualizations of valuation outcomes and forecasts.
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