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NIOX Group Plc (NiOX.L) Évaluation DCF
GB | Healthcare | Medical - Equipment & 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
NIOX Group Plc (NIOX.L) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Niox Group PLC? Notre calculatrice NOIXL DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos 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 | 34.6 | 23.9 | 27.9 | 31.3 | 36.8 | 38.2 | 39.7 | 41.3 | 42.9 | 44.5 |
| Revenue Growth, % | 0 | -30.92 | 16.74 | 12.19 | 17.57 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBITDA | -12.1 | -9.1 | 3.1 | 15.4 | 8.7 | .8 | .9 | .9 | .9 | 1.0 |
| EBITDA, % | -34.97 | -38.08 | 11.11 | 49.2 | 23.64 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Depreciation | 12.6 | 9.0 | 4.9 | 4.6 | 4.4 | 9.0 | 9.4 | 9.8 | 10.1 | 10.5 |
| Depreciation, % | 36.42 | 37.66 | 17.56 | 14.7 | 11.96 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| EBIT | -24.7 | -18.1 | -1.8 | 10.8 | 4.3 | -8.2 | -8.5 | -8.9 | -9.2 | -9.6 |
| EBIT, % | -71.39 | -75.73 | -6.45 | 34.5 | 11.68 | -21.48 | -21.48 | -21.48 | -21.48 | -21.48 |
| Total Cash | 27.0 | 7.4 | 12.6 | 19.4 | 19.9 | 20.7 | 21.5 | 22.3 | 23.2 | 24.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.8 | 16.1 | 2.6 | 3.7 | 4.1 | 10.9 | 11.3 | 11.8 | 12.2 | 12.7 |
| Account Receivables, % | 42.77 | 67.36 | 9.32 | 11.82 | 11.14 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
| Inventories | 6.5 | 4.0 | 2.7 | 4.1 | 4.8 | 5.5 | 5.7 | 5.9 | 6.1 | 6.4 |
| Inventories, % | 18.79 | 16.74 | 9.68 | 13.1 | 13.04 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| Accounts Payable | 9.1 | 5.2 | .5 | .5 | 1.1 | 4.2 | 4.3 | 4.5 | 4.7 | 4.8 |
| Accounts Payable, % | 26.3 | 21.76 | 1.79 | 1.6 | 2.99 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Capital Expenditure | -.3 | -.5 | -.2 | -.1 | -.3 | -.4 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -0.86705 | -2.09 | -0.71685 | -0.31949 | -0.81522 | -0.96213 | -0.96213 | -0.96213 | -0.96213 | -0.96213 |
| Tax Rate, % | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 |
| EBITAT | -15.0 | -33.0 | 3.1 | 16.6 | 11.2 | -5.9 | -6.2 | -6.4 | -6.6 | -6.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.9 | -27.2 | 17.9 | 18.6 | 14.8 | -1.6 | 2.4 | 2.5 | 2.6 | 2.7 |
| WACC, % | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 39 | |||||||||
| Present Terminal Value | 25 | |||||||||
| Enterprise Value | 31 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | 50 | |||||||||
| Diluted Shares Outstanding, MM | 449 | |||||||||
| Equity Value Per Share | 0.11 |
What You Will Receive
- Comprehensive NIOXL Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV calculations are performed in real-time.
- Scenario Analysis: Experiment with various scenarios to assess NIOX Group Plc's future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Real-Time NIOX Data: Pre-filled with NIOX Group Plc's historical performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecast scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive design that caters to both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring NIOX Group Plc's data.
- Step 2: Review the pre-filled sheets to grasp the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including NIOX Group Plc's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for NIOX Group Plc (NIOXL)?
- Accurate Data: Access to real NIOX Group financials guarantees dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: With pre-built calculations, you can avoid starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Designed with an intuitive interface and step-by-step guidance for ease of use by all.
Who Should Benefit from This Product?
- Investors: Accurately assess NIOX Group Plc's (NIOXL) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: NIOX Group Plc’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable results.
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