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Persimmon PLC (PSN.L) Valation DCF
GB | Consumer Cyclical | Residential Construction | 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
Persimmon Plc (PSN.L) Bundle
Découvrez la vraie valeur de Persimmon PLC (PSNL) avec notre calculatrice DCF premium! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les différents changements affectent l'évaluation Plc Plc (PSNL) - 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 | 3,649.4 | 3,328.3 | 3,610.5 | 3,815.8 | 2,773.2 | 2,621.0 | 2,477.1 | 2,341.1 | 2,212.6 | 2,091.2 |
| Revenue Growth, % | 0 | -8.8 | 8.48 | 5.69 | -27.32 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 |
| EBITDA | 1,063.2 | 799.3 | 973.5 | 738.2 | 381.0 | 593.4 | 560.8 | 530.0 | 500.9 | 473.4 |
| EBITDA, % | 29.13 | 24.02 | 26.96 | 19.35 | 13.74 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 |
| Depreciation | 13.3 | 14.1 | 14.5 | 15.8 | 18.7 | 11.9 | 11.3 | 10.7 | 10.1 | 9.5 |
| Depreciation, % | 0.36444 | 0.42364 | 0.40161 | 0.41407 | 0.67431 | 0.45561 | 0.45561 | 0.45561 | 0.45561 | 0.45561 |
| EBIT | 1,049.9 | 785.2 | 959.0 | 722.4 | 362.3 | 581.4 | 549.5 | 519.3 | 490.8 | 463.9 |
| EBIT, % | 28.77 | 23.59 | 26.56 | 18.93 | 13.06 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
| Total Cash | 843.9 | 1,234.1 | 1,246.6 | 861.6 | 420.1 | 694.3 | 656.2 | 620.2 | 586.2 | 554.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50.0 | 67.2 | 97.8 | 178.5 | 159.0 | 86.5 | 81.8 | 77.3 | 73.1 | 69.0 |
| Account Receivables, % | 1.37 | 2.02 | 2.71 | 4.68 | 5.73 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Inventories | 3,156.8 | 2,901.3 | 2,920.7 | 3,462.9 | 3,701.2 | 2,334.3 | 2,206.2 | 2,085.1 | 1,970.6 | 1,862.5 |
| Inventories, % | 86.5 | 87.17 | 80.89 | 90.75 | 133.46 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 |
| Accounts Payable | 224.1 | 206.5 | 227.2 | 368.6 | 312.8 | 207.5 | 196.1 | 185.3 | 175.1 | 165.5 |
| Accounts Payable, % | 6.14 | 6.2 | 6.29 | 9.66 | 11.28 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Capital Expenditure | -27.5 | -18.9 | -20.9 | -30.5 | -36.4 | -21.0 | -19.9 | -18.8 | -17.8 | -16.8 |
| Capital Expenditure, % | -0.75355 | -0.56786 | -0.57887 | -0.79931 | -1.31 | -0.80243 | -0.80243 | -0.80243 | -0.80243 | -0.80243 |
| Tax Rate, % | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| EBITAT | 856.2 | 639.5 | 780.8 | 554.6 | 263.0 | 457.9 | 432.8 | 409.0 | 386.6 | 365.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,140.7 | 855.4 | 745.1 | 58.4 | -29.3 | 1,782.8 | 545.7 | 515.7 | 487.4 | 460.7 |
| WACC, % | 9.97 | 9.97 | 9.97 | 9.96 | 9.94 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,080.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 465 | |||||||||
| Terminal Value | 5,191 | |||||||||
| Present Terminal Value | 3,229 | |||||||||
| Enterprise Value | 6,309 | |||||||||
| Net Debt | -420 | |||||||||
| Equity Value | 6,729 | |||||||||
| Diluted Shares Outstanding, MM | 321 | |||||||||
| Equity Value Per Share | 2,096.35 |
What You Will Receive
- Authentic Persimmon Data: Comprehensive financials – from revenue to EBIT – utilizing real and anticipated figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Refresh: Automatic recalculations to assess the effects of changes on Persimmon's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Persimmon Plc (PSNL).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs for Persimmon Plc (PSNL).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed for Persimmon Plc (PSNL).
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Persimmon Plc (PSNL).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for streamlined analysis on Persimmon Plc (PSNL).
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Persimmon Plc’s (PSNL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.
Why Choose This Calculator for Persimmon Plc (PSNL)?
- Accurate Data: Up-to-date financial information for Persimmon Plc ensures dependable valuation outcomes.
- Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the real estate sector.
- User-Friendly: Designed with an intuitive interface and clear instructions, making it accessible for all users.
Who Can Benefit from Persimmon Plc (PSNL)?
- Investors: Make informed investment choices with a top-tier valuation tool.
- Financial Analysts: Streamline your analysis using a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods with real-life examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled Data: Contains Persimmon Plc's historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom parameters.
- Key Financial Ratios: Evaluate Persimmon Plc's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize the essential valuation results.
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