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SSP Group Plc (SSPG.L) Évaluation DCF
GB | Consumer Cyclical | Restaurants | 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
SSP Group plc (SSPG.L) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF SSP Group PLC (SSPGL) est votre outil de référence pour une évaluation précise. Chargé de données réelles de SSP Group PLC, vous pouvez facilement ajuster les prévisions et observer instantanément les effets.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,433.1 | 834.2 | 2,185.4 | 3,009.7 | 3,433.2 | 4,377.3 | 5,581.1 | 7,115.9 | 9,072.7 | 11,567.7 |
| Revenue Growth, % | 0 | -41.79 | 161.98 | 37.72 | 14.07 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| EBITDA | 58.0 | -105.8 | 369.9 | 496.2 | 607.5 | 371.8 | 474.1 | 604.4 | 770.7 | 982.6 |
| EBITDA, % | 4.05 | -12.68 | 16.93 | 16.49 | 17.69 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Depreciation | 427.3 | 349.1 | 281.7 | 310.8 | 373.4 | 925.9 | 1,180.5 | 1,505.1 | 1,919.0 | 2,446.7 |
| Depreciation, % | 29.82 | 41.85 | 12.89 | 10.33 | 10.88 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| EBIT | -369.3 | -454.9 | 88.2 | 185.4 | 234.1 | -554.0 | -706.4 | -900.7 | -1,148.3 | -1,464.1 |
| EBIT, % | -25.77 | -54.53 | 4.04 | 6.16 | 6.82 | -12.66 | -12.66 | -12.66 | -12.66 | -12.66 |
| Total Cash | 185.0 | 773.6 | 543.6 | 303.3 | 254.8 | 1,295.8 | 1,652.2 | 2,106.5 | 2,685.8 | 3,424.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.4 | 103.3 | 131.6 | 45.0 | .0 | 256.9 | 327.6 | 417.7 | 532.5 | 679.0 |
| Account Receivables, % | 9.45 | 12.38 | 6.02 | 1.5 | 0 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Inventories | 23.5 | 23.7 | 37.0 | 42.4 | 45.5 | 78.0 | 99.4 | 126.8 | 161.6 | 206.1 |
| Inventories, % | 1.64 | 2.84 | 1.69 | 1.41 | 1.33 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Accounts Payable | 92.1 | 84.8 | 93.0 | 116.5 | 139.2 | 251.9 | 321.2 | 409.5 | 522.1 | 665.7 |
| Accounts Payable, % | 6.43 | 10.17 | 4.26 | 3.87 | 4.05 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Capital Expenditure | -137.6 | -74.6 | -159.6 | -242.5 | -297.1 | -372.6 | -475.0 | -605.7 | -772.2 | -984.6 |
| Capital Expenditure, % | -9.6 | -8.94 | -7.3 | -8.06 | -8.65 | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| Tax Rate, % | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 |
| EBITAT | -327.1 | -393.1 | -48.4 | 17.0 | 54.1 | -229.7 | -292.8 | -373.4 | -476.0 | -607.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.2 | -94.0 | 40.3 | 190.0 | 195.0 | 146.9 | 389.8 | 497.0 | 633.6 | 807.9 |
| WACC, % | 8.43 | 8.35 | 5.34 | 5.66 | 6.15 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,956.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 836 | |||||||||
| Terminal Value | 25,440 | |||||||||
| Present Terminal Value | 18,321 | |||||||||
| Enterprise Value | 20,277 | |||||||||
| Net Debt | 1,682 | |||||||||
| Equity Value | 18,595 | |||||||||
| Diluted Shares Outstanding, MM | 805 | |||||||||
| Equity Value Per Share | 2,311.42 |
Benefits You Will Receive
- Authentic SSPGL Financial Data: Comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Evaluations: Analyze various scenarios to assess SSP Group plc's future performance.
- User-Friendly Design: Crafted for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital template with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to SSP Group plc (SSPGL).
- Visualization Dashboard and Charts: Visual representations provide a concise summary of key valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing SSP Group plc's (SSPGL) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share expert valuation insights to reinforce your decision-making.
Why Opt for SSP Group plc (SSPGL) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis.
- Recommended by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from SSP Group plc (SSPGL)?
- Investors: Make informed investment choices with an advanced valuation tool tailored for SSP Group plc (SSPGL).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for SSP Group plc (SSPGL).
- Consultants: Easily modify the template for impactful client presentations or detailed reports on SSP Group plc (SSPGL).
- Finance Enthusiasts: Enhance your comprehension of valuation methods through real-world scenarios related to SSP Group plc (SSPGL).
- Educators and Students: Utilize it as a hands-on learning resource in finance curriculum, specifically focusing on SSP Group plc (SSPGL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SSP Group plc (SSPGL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to SSP Group plc (SSPGL).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to streamline result analysis.
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