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SSE PLC (SSE.L) Évaluation DCF
GB | Utilities | Diversified Utilities | 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
SSE plc (SSE.L) Bundle
Découvrez la vraie valeur de SSE PLC avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de SSE PLC - 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 | 6,800.6 | 6,826.4 | 8,697.2 | 12,490.7 | 10,457.2 | 11,898.3 | 13,537.9 | 15,403.5 | 17,526.2 | 19,941.4 |
| Revenue Growth, % | 0 | 0.37938 | 27.41 | 43.62 | -16.28 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBITDA | 1,331.4 | 3,302.9 | 4,319.1 | 189.1 | 3,672.4 | 3,670.7 | 4,176.6 | 4,752.1 | 5,407.0 | 6,152.1 |
| EBITDA, % | 19.58 | 48.38 | 49.66 | 1.51 | 35.12 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| Depreciation | 532.5 | 560.0 | 596.5 | 682.4 | 859.0 | 870.2 | 990.2 | 1,126.6 | 1,281.9 | 1,458.5 |
| Depreciation, % | 7.83 | 8.2 | 6.86 | 5.46 | 8.21 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBIT | 798.9 | 2,742.9 | 3,722.6 | -493.3 | 2,813.4 | 2,800.5 | 3,186.4 | 3,625.5 | 4,125.1 | 4,693.6 |
| EBIT, % | 11.75 | 40.18 | 42.8 | -3.95 | 26.9 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Total Cash | 421.0 | 1,602.9 | 1,133.1 | 1,208.1 | 1,035.9 | 1,482.0 | 1,686.2 | 1,918.6 | 2,183.0 | 2,483.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,310.1 | 1,170.0 | 1,926.6 | 2,070.1 | 1,969.2 | 2,235.9 | 2,544.0 | 2,894.6 | 3,293.5 | 3,747.4 |
| Account Receivables, % | 19.26 | 17.14 | 22.15 | 16.57 | 18.83 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Inventories | 174.0 | 234.9 | 266.6 | 394.9 | 343.0 | 369.0 | 419.9 | 477.7 | 543.5 | 618.4 |
| Inventories, % | 2.56 | 3.44 | 3.07 | 3.16 | 3.28 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Accounts Payable | 413.2 | 433.3 | 919.7 | 694.6 | 656.7 | 829.0 | 943.3 | 1,073.3 | 1,221.2 | 1,389.5 |
| Accounts Payable, % | 6.08 | 6.35 | 10.57 | 5.56 | 6.28 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Capital Expenditure | -1,210.9 | -1,177.3 | -1,455.8 | -1,816.1 | -2,512.5 | -2,150.2 | -2,446.5 | -2,783.6 | -3,167.2 | -3,603.7 |
| Capital Expenditure, % | -17.81 | -17.25 | -16.74 | -14.54 | -24.03 | -18.07 | -18.07 | -18.07 | -18.07 | -18.07 |
| Tax Rate, % | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| EBITAT | 309.3 | 2,629.2 | 3,347.2 | -89.8 | 1,928.7 | 1,743.3 | 1,983.5 | 2,256.8 | 2,567.9 | 2,921.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,440.0 | 2,111.2 | 2,186.0 | -1,720.4 | 390.1 | 343.0 | 282.5 | 321.4 | 365.7 | 416.1 |
| WACC, % | 5.14 | 6.04 | 5.95 | 4.81 | 5.61 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,465.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 429 | |||||||||
| Terminal Value | 17,072 | |||||||||
| Present Terminal Value | 13,056 | |||||||||
| Enterprise Value | 14,522 | |||||||||
| Net Debt | 8,097 | |||||||||
| Equity Value | 6,425 | |||||||||
| Diluted Shares Outstanding, MM | 1,092 | |||||||||
| Equity Value Per Share | 588.48 |
What You Will Receive
- Genuine SSE Financials: Features both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess SSE's future performance.
- User-Friendly Design: Crafted for professionals, yet easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: SSE plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch SSE plc's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SSE plc (SSEL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for variables such as growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to display SSE plc's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose the SSE plc (SSEL) Calculator?
- Precision: Utilizes accurate SSE plc financial data to ensure reliability.
- Versatility: Allows users to experiment with and adjust inputs at their convenience.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Professional Quality: Crafted with the expertise and functionality expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions about purchasing or divesting in SSE plc (SSEL) stock.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for SSE plc (SSEL).
- Consultants: Provide clients with accurate and timely valuation analysis of SSE plc (SSEL).
- Business Owners: Learn how valuations of major corporations like SSE plc (SSEL) can inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques through real-world examples involving SSE plc (SSEL).
Contents of the Template
- In-Depth DCF Model: Customizable template featuring comprehensive valuation calculations.
- Actual Data: SSE plc’s (SSEL) historical and forecasted financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables providing clear, actionable insights.
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