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Group des technologies d'apprentissage plc (LTG.L) Valation DCF
GB | Technology | Software - Application | 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
Learning Technologies Group plc (LTG.L) Bundle
Vous cherchez à évaluer la valeur intrinsèque de l'apprentissage des technologies PLC? Notre calculatrice LTGL DCF intègre des données réelles avec des options de personnalisation complètes, vous permettant d'affiner vos prévisions et de prendre des décisions d'investissement plus éclairées.
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 | 130.1 | 132.3 | 258.2 | 596.9 | 562.3 | 830.9 | 1,227.8 | 1,814.2 | 2,680.7 | 3,961.2 |
| Revenue Growth, % | 0 | 1.71 | 95.15 | 131.15 | -5.8 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 |
| EBITDA | 43.2 | 43.7 | 47.1 | 99.7 | 106.5 | 199.6 | 295.0 | 435.9 | 644.0 | 951.7 |
| EBITDA, % | 33.23 | 33.01 | 18.24 | 16.7 | 18.94 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Depreciation | 27.0 | 28.9 | 35.4 | 49.7 | 46.8 | 121.2 | 179.0 | 264.6 | 390.9 | 577.6 |
| Depreciation, % | 20.74 | 21.83 | 13.71 | 8.32 | 8.32 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| EBIT | 16.3 | 14.8 | 11.7 | 50.0 | 59.7 | 78.5 | 115.9 | 171.3 | 253.1 | 374.0 |
| EBIT, % | 12.49 | 11.18 | 4.53 | 8.38 | 10.62 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Total Cash | 42.4 | 89.3 | 86.8 | 97.5 | 72.5 | 270.7 | 400.0 | 591.0 | 873.4 | 1,290.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.6 | 30.7 | 155.8 | 169.3 | 133.7 | 268.4 | 396.7 | 586.1 | 866.1 | 1,279.7 |
| Account Receivables, % | 25.85 | 23.23 | 60.32 | 28.36 | 23.78 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Inventories | .0 | .0 | 1.1 | 2.4 | 1.3 | 1.8 | 2.6 | 3.8 | 5.7 | 8.4 |
| Inventories, % | 0 | 0.000000756 | 0.42443 | 0.40744 | 0.22408 | 0.21119 | 0.21119 | 0.21119 | 0.21119 | 0.21119 |
| Accounts Payable | 1.5 | 2.3 | 39.6 | 31.8 | 25.0 | 46.6 | 68.8 | 101.7 | 150.3 | 222.1 |
| Accounts Payable, % | 1.16 | 1.76 | 15.33 | 5.33 | 4.44 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Capital Expenditure | -6.4 | -6.2 | -9.0 | -11.6 | -14.1 | -29.1 | -43.0 | -63.6 | -94.0 | -138.9 |
| Capital Expenditure, % | -4.9 | -4.71 | -3.47 | -1.94 | -2.5 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 |
| EBITAT | 12.4 | 19.1 | 19.0 | 37.7 | 38.6 | 65.3 | 96.5 | 142.5 | 210.6 | 311.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .8 | 45.5 | -43.4 | 53.1 | 101.2 | 43.7 | 125.7 | 185.7 | 274.4 | 405.4 |
| WACC, % | 9.39 | 9.73 | 9.73 | 9.38 | 9.22 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 734.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 414 | |||||||||
| Terminal Value | 5,521 | |||||||||
| Present Terminal Value | 3,509 | |||||||||
| Enterprise Value | 4,244 | |||||||||
| Net Debt | 90 | |||||||||
| Equity Value | 4,154 | |||||||||
| Diluted Shares Outstanding, MM | 818 | |||||||||
| Equity Value Per Share | 507.90 |
What You Will Receive
- Comprehensive Financial Model: Utilize Learning Technologies Group plc’s (LTGL) actual data for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantaneously as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for flexibility, making it suitable for multiple detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Learning Technologies Group plc (LTGL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: View the intrinsic value of Learning Technologies Group plc (LTGL) recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics prominently.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Learning Technologies Group plc’s (LTGL) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC, to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to shape your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials of Learning Technologies Group plc (LTGL) preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate through the calculator.
Who Can Benefit from This Product?
- Investors: Evaluate Learning Technologies Group plc’s (LTGL) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Understand how leading public companies like Learning Technologies Group plc (LTGL) are appraised.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
Contents of the Template
- Detailed DCF Model: Editable template featuring extensive valuation calculations.
- Historical and Projected Data: Preloaded financial figures for Learning Technologies Group plc (LTGL) for thorough analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Annual and quarterly breakdowns for in-depth insights.
- Critical Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- User-Friendly Dashboard: Visual charts and tables to present clear, actionable results.
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