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MITIE GROUP PLC (MTO.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
Mitie Group plc (MTO.L) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Mitie Group plc? Notre calculatrice (MTOL) DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 2,173.7 | 2,499.0 | 3,903.3 | 3,945.0 | 4,445.2 | 5,388.8 | 6,532.6 | 7,919.3 | 9,600.3 | 11,638.2 |
| Revenue Growth, % | 0 | 14.97 | 56.19 | 1.07 | 12.68 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| EBITDA | 107.9 | 54.6 | 137.5 | 205.0 | 244.7 | 230.3 | 279.2 | 338.5 | 410.4 | 497.5 |
| EBITDA, % | 4.96 | 2.18 | 3.52 | 5.2 | 5.5 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Depreciation | 44.3 | 51.8 | 70.3 | 72.3 | 81.2 | 103.2 | 125.1 | 151.6 | 183.8 | 222.8 |
| Depreciation, % | 2.04 | 2.07 | 1.8 | 1.83 | 1.83 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 63.6 | 2.8 | 67.2 | 132.7 | 163.5 | 127.2 | 154.2 | 186.9 | 226.6 | 274.7 |
| EBIT, % | 2.93 | 0.11204 | 1.72 | 3.36 | 3.68 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Total Cash | 139.5 | 196.2 | 345.2 | 248.3 | 244.9 | 376.3 | 456.2 | 553.0 | 670.4 | 812.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 219.2 | 362.4 | 386.3 | 450.8 | 411.5 | 594.6 | 720.8 | 873.8 | 1,059.2 | 1,284.1 |
| Account Receivables, % | 10.08 | 14.5 | 9.9 | 11.43 | 9.26 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Inventories | 4.8 | 12.7 | 11.9 | 13.5 | 14.7 | 18.4 | 22.3 | 27.0 | 32.8 | 39.7 |
| Inventories, % | 0.22082 | 0.5082 | 0.30487 | 0.34221 | 0.33069 | 0.34136 | 0.34136 | 0.34136 | 0.34136 | 0.34136 |
| Accounts Payable | 180.6 | 127.6 | 134.8 | 229.7 | 171.6 | 286.2 | 346.9 | 420.5 | 509.8 | 618.0 |
| Accounts Payable, % | 8.31 | 5.11 | 3.45 | 5.82 | 3.86 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Capital Expenditure | -19.4 | -21.7 | -35.6 | -25.2 | -11.5 | -38.5 | -46.6 | -56.5 | -68.6 | -83.1 |
| Capital Expenditure, % | -0.89249 | -0.86835 | -0.91205 | -0.63878 | -0.25871 | -0.71407 | -0.71407 | -0.71407 | -0.71407 | -0.71407 |
| Tax Rate, % | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| EBITAT | 54.9 | 1.6 | 52.7 | 124.4 | 132.1 | 100.6 | 122.0 | 147.9 | 179.2 | 217.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 36.4 | -172.4 | 71.5 | 200.3 | 181.8 | 93.1 | 131.0 | 158.8 | 192.5 | 233.4 |
| WACC, % | 9.66 | 9.44 | 9.6 | 9.71 | 9.62 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 595.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 240 | |||||||||
| Terminal Value | 3,639 | |||||||||
| Present Terminal Value | 2,301 | |||||||||
| Enterprise Value | 2,896 | |||||||||
| Net Debt | 77 | |||||||||
| Equity Value | 2,820 | |||||||||
| Diluted Shares Outstanding, MM | 1,392 | |||||||||
| Equity Value Per Share | 202.59 |
Benefits You Will Receive
- Comprehensive MTOL Financials: Access to both historical and predictive data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to analyze Mitie Group plc's future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible to novices.
Key Features
- Comprehensive Mitie Financials: Gain access to precise pre-loaded historical data and forward-looking projections for Mitie Group plc (MTOL).
- Tailorable Forecast Assumptions: Modify yellow-highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation findings.
- Designed for All Skill Levels: An intuitive layout created for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Mitie Group plc (MTOL) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Mitie Group plc’s (MTOL) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Mitie Group plc (MTOL)?
- Accurate Data: Utilize genuine Mitie financials for trustworthy valuation outcomes.
- Customizable: Tailor critical factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations streamline the process, saving you from starting from the beginning.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Mitie Group plc (MTOL).
- User-Friendly: A straightforward design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Mitie Group plc (MTOL) stock.
- Financial Analysts: Enhance valuation processes with accessible, ready-to-use financial models tailored for Mitie Group plc (MTOL).
- Consultants: Provide clients with precise and timely valuation insights for Mitie Group plc (MTOL).
- Business Owners: Learn how large corporations like Mitie Group plc (MTOL) are valued to inform your strategic planning.
- Finance Students: Explore valuation techniques through real-world data and scenarios involving Mitie Group plc (MTOL).
Contents of the Template
- Historical Data: A compilation of Mitie Group plc's (MTOL) previous financial figures and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Mitie Group plc (MTOL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Mitie Group plc's (MTOL) financial performance.
- Interactive Dashboard: Explore valuation results and forecasts in a dynamic visual format.
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