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Évaluation DCF PLC senior (SNR.L)
GB | Industrials | Aerospace & Defense | 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
Senior plc (SNR.L) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Senior PLC? Notre calculatrice DCF (SNRL) 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 | 1,110.7 | 733.6 | 658.7 | 848.4 | 963.5 | 959.2 | 954.9 | 950.6 | 946.3 | 942.1 |
| Revenue Growth, % | 0 | -33.95 | -10.21 | 28.8 | 13.57 | -0.44891 | -0.44891 | -0.44891 | -0.44891 | -0.44891 |
| EBITDA | 107.8 | -119.4 | 79.8 | 82.4 | 94.0 | 48.0 | 47.8 | 47.6 | 47.3 | 47.1 |
| EBITDA, % | 9.71 | -16.28 | 12.11 | 9.71 | 9.76 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 67.7 | 61.6 | 47.8 | 49.8 | 51.7 | 63.3 | 63.0 | 62.7 | 62.4 | 62.1 |
| Depreciation, % | 6.1 | 8.4 | 7.26 | 5.87 | 5.37 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| EBIT | 40.1 | -181.0 | 32.0 | 32.6 | 42.3 | -15.3 | -15.2 | -15.2 | -15.1 | -15.0 |
| EBIT, % | 3.61 | -24.67 | 4.86 | 3.84 | 4.39 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
| Total Cash | 15.8 | 23.6 | 51.1 | 43.2 | 47.6 | 43.0 | 42.8 | 42.6 | 42.5 | 42.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.4 | 71.5 | 85.2 | 110.6 | 124.9 | 113.8 | 113.3 | 112.8 | 112.3 | 111.8 |
| Account Receivables, % | 10.66 | 9.75 | 12.93 | 13.04 | 12.96 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Inventories | 169.3 | 147.6 | 145.2 | 194.3 | 207.5 | 195.4 | 194.5 | 193.6 | 192.8 | 191.9 |
| Inventories, % | 15.24 | 20.12 | 22.04 | 22.9 | 21.54 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
| Accounts Payable | 86.2 | 57.8 | 68.3 | 103.4 | 102.1 | 93.6 | 93.2 | 92.8 | 92.3 | 91.9 |
| Accounts Payable, % | 7.76 | 7.88 | 10.37 | 12.19 | 10.6 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -64.8 | -26.8 | -21.3 | -30.5 | -33.7 | -38.0 | -37.8 | -37.7 | -37.5 | -37.3 |
| Capital Expenditure, % | -5.83 | -3.65 | -3.23 | -3.6 | -3.5 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 |
| Tax Rate, % | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 |
| EBITAT | 41.4 | -149.4 | 33.0 | 29.9 | 57.7 | -14.5 | -14.4 | -14.4 | -14.3 | -14.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -157.2 | -74.4 | 58.7 | 9.8 | 46.9 | 25.5 | 11.7 | 11.6 | 11.6 | 11.5 |
| WACC, % | 10.47 | 10.09 | 10.47 | 10.29 | 10.47 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 174 | |||||||||
| Present Terminal Value | 106 | |||||||||
| Enterprise Value | 162 | |||||||||
| Net Debt | 204 | |||||||||
| Equity Value | -41 | |||||||||
| Diluted Shares Outstanding, MM | 425 | |||||||||
| Equity Value Per Share | -9.75 |
What You'll Receive
- User-Friendly Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Financial Data: Pre-loaded financial information for Senior plc (SNRL) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Core Highlights
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenses.
- Instant DCF Valuation: Calculates intrinsic value, NPV, and additional metrics in real time.
- High-Precision Accuracy: Leverages Senior plc's (SNRL) actual financial data for reliable valuation insights.
- Simplified Scenario Analysis: Easily test varying assumptions and evaluate results side-by-side.
- Efficiency Booster: Remove the need to develop intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Senior plc’s (SNRL) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Opt for the Senior plc (SNRL) Calculator?
- Time Efficiency: Start analyzing immediately with a ready-to-use DCF model.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model according to your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Senior plc (SNRL) prior to making investment commitments.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Seamlessly modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling insights utilized by leading companies in the industry.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: Senior plc’s (SNRL) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Senior plc’s (SNRL) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and findings.
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