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Next plc (nxt.l) Évaluation DCF
GB | Consumer Cyclical | Apparel - Retail | 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
NEXT plc (NXT.L) Bundle
Découvrez le véritable potentiel de Next PLC avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent la prochaine évaluation du PLC (NXTL) - 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 | 4,266.2 | 3,534.4 | 4,625.9 | 5,034.0 | 5,491.0 | 5,925.2 | 6,393.7 | 6,899.3 | 7,444.8 | 8,033.5 |
| Revenue Growth, % | 0 | -17.15 | 30.88 | 8.82 | 9.08 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBITDA | 1,114.8 | 700.3 | 1,125.5 | 1,152.9 | 1,345.2 | 1,394.5 | 1,504.8 | 1,623.8 | 1,752.1 | 1,890.7 |
| EBITDA, % | 26.13 | 19.81 | 24.33 | 22.9 | 24.5 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Depreciation | 259.5 | 255.6 | 220.7 | 220.0 | 246.0 | 319.2 | 344.4 | 371.7 | 401.1 | 432.8 |
| Depreciation, % | 6.08 | 7.23 | 4.77 | 4.37 | 4.48 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| EBIT | 855.3 | 444.7 | 904.8 | 932.9 | 1,099.2 | 1,075.3 | 1,160.3 | 1,252.1 | 1,351.1 | 1,457.9 |
| EBIT, % | 20.05 | 12.58 | 19.56 | 18.53 | 20.02 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Total Cash | 88.3 | 619.3 | 468.5 | 114.1 | 188.3 | 419.7 | 452.9 | 488.7 | 527.3 | 569.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,419.9 | 306.4 | 330.7 | 356.8 | 385.0 | 415.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 25.86 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Inventories | 527.6 | 536.9 | 633.0 | 662.2 | 769.0 | 810.6 | 874.7 | 943.8 | 1,018.5 | 1,099.0 |
| Inventories, % | 12.37 | 15.19 | 13.68 | 13.15 | 14 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| Accounts Payable | 212.8 | 172.6 | 275.4 | 230.1 | 297.1 | 305.8 | 330.0 | 356.1 | 384.2 | 414.6 |
| Accounts Payable, % | 4.99 | 4.88 | 5.95 | 4.57 | 5.41 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Capital Expenditure | -138.8 | -163.0 | -266.3 | -246.1 | -188.2 | -260.0 | -280.5 | -302.7 | -326.7 | -352.5 |
| Capital Expenditure, % | -3.25 | -4.61 | -5.76 | -4.89 | -3.43 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 |
| Tax Rate, % | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| EBITAT | 696.9 | 372.9 | 749.1 | 776.5 | 868.2 | 882.5 | 952.3 | 1,027.6 | 1,108.8 | 1,196.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 502.8 | 416.0 | 710.2 | 675.9 | -533.7 | 2,022.3 | 952.0 | 1,027.3 | 1,108.6 | 1,196.2 |
| WACC, % | 9.74 | 9.75 | 9.74 | 9.75 | 9.72 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,926.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,220 | |||||||||
| Terminal Value | 15,766 | |||||||||
| Present Terminal Value | 9,906 | |||||||||
| Enterprise Value | 14,833 | |||||||||
| Net Debt | 1,728 | |||||||||
| Equity Value | 13,104 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | 10,713.21 |
What You'll Receive
- Modifiable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: NEXT plc’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The model calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sophisticated Excel template that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages NEXT plc's (NXTL) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Functions
- Step 1: Download the preformatted Excel template containing NEXT plc's (NXTL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of NEXT plc (NXTL).
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for the NEXT plc (NXTL) Calculator?
- Precision: Utilizes authentic NEXT plc financial data for reliable results.
- Versatility: Allows users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the challenges of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals with limited financial modeling experience.
Who Should Utilize NEXT plc (NXTL)?
- Investors: Assess NEXT plc’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Gain insights into how leading public companies like NEXT plc are valued.
- Consultants: Provide expert valuation reports for your client base.
- Students and Educators: Apply real-life data to refine and teach valuation methodologies.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled NEXT plc historical data and forecasts, covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value through detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios specific to NEXT plc (NXTL).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, designed for easy analysis of results.
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