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Unite Group Plc (UTG.L) Évaluation DCF
GB | Real Estate | REIT - Diversified | 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
Unite Group Plc (UTG.L) Bundle
Gardez un aperçu de votre analyse d'évaluation Unite Group PLC (UTGL) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles UTGL, vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Unite Group PLC (UTGL).
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 | 156.2 | 215.6 | 266.9 | 259.3 | 259.2 | 297.4 | 341.2 | 391.5 | 449.2 | 515.3 |
| Revenue Growth, % | 0 | 38.03 | 23.79 | -2.85 | -0.03856537 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| EBITDA | 69.8 | -55.9 | 182.1 | 235.6 | 146.8 | 139.5 | 160.0 | 183.6 | 210.6 | 241.7 |
| EBITDA, % | 44.69 | -25.93 | 68.23 | 90.86 | 56.64 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 |
| Depreciation | 7.6 | 9.2 | 7.8 | 7.8 | 6.2 | 10.4 | 11.9 | 13.7 | 15.7 | 18.0 |
| Depreciation, % | 4.87 | 4.27 | 2.92 | 3.01 | 2.39 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | 62.2 | -65.1 | 174.3 | 227.8 | 140.6 | 129.1 | 148.1 | 169.9 | 195.0 | 223.7 |
| EBIT, % | 39.82 | -30.19 | 65.31 | 87.85 | 54.24 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
| Total Cash | 86.9 | 338.3 | 109.4 | 38.0 | 37.5 | 134.3 | 154.1 | 176.8 | 202.8 | 232.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.5 | 16.4 | 93.5 | 31.8 | 34.8 | 52.3 | 60.0 | 68.8 | 78.9 | 90.6 |
| Account Receivables, % | 19.53 | 7.61 | 35.03 | 12.26 | 13.43 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| Inventories | 4.0 | 8.8 | 12.1 | 12.8 | 26.2 | 15.6 | 17.9 | 20.5 | 23.6 | 27.0 |
| Inventories, % | 2.56 | 4.08 | 4.53 | 4.94 | 10.11 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Accounts Payable | 21.5 | 22.6 | 39.5 | 38.6 | 42.3 | 41.8 | 47.9 | 55.0 | 63.1 | 72.4 |
| Accounts Payable, % | 13.76 | 10.48 | 14.8 | 14.89 | 16.32 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Capital Expenditure | -5.0 | -3.4 | -3.6 | -9.7 | -138.0 | -37.5 | -43.1 | -49.4 | -56.7 | -65.0 |
| Capital Expenditure, % | -3.2 | -1.58 | -1.35 | -3.74 | -53.24 | -12.62 | -12.62 | -12.62 | -12.62 | -12.62 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 27.2 | -72.6 | 270.4 | 287.6 | 140.6 | 114.6 | 131.4 | 150.8 | 173.0 | 198.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16.8 | -56.4 | 211.1 | 345.8 | -3.9 | 80.0 | 96.5 | 110.7 | 127.0 | 145.7 |
| WACC, % | 8.24 | 8.84 | 8.84 | 8.84 | 8.84 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 428.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 150 | |||||||||
| Terminal Value | 2,622 | |||||||||
| Present Terminal Value | 1,726 | |||||||||
| Enterprise Value | 2,154 | |||||||||
| Net Debt | 1,128 | |||||||||
| Equity Value | 1,026 | |||||||||
| Diluted Shares Outstanding, MM | 417 | |||||||||
| Equity Value Per Share | 246.12 |
What You Will Receive
- Genuine UTGL Financial Data: Pre-filled with Unite Group's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as Unite Group’s intrinsic value updates in real-time based on your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in search of precise DCF outcomes.
- Easy-to-Use Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Unite Group Financials: Gain access to precise pre-loaded historical data and future forecasts specific to Unite Group Plc (UTGL).
- Tailorable Forecast Assumptions: Modify yellow-highlighted fields including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize easy-to-read charts and summaries to better understand your valuation outcomes.
- Designed for All Experience Levels: A user-friendly layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-formulated Excel file featuring Unite Group Plc's (UTGL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Real-Time Updates: Watch as the intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and quickly compare the results.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Unite Group Plc (UTGL)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses into a single resource.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Unite Group Plc's intrinsic value and Net Present Value.
- Pre-Loaded Information: Access to historical and projected data for precise calculations.
- High Quality: Perfect for use by financial analysts, investors, and business consultants.
Who Should Consider Using This Product?
- Investors: Accurately assess Unite Group Plc’s (UTGL) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Implement it as an educational resource to illustrate valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Unite Group Plc (UTGL), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Insights into profitability, leverage, and efficiency ratios for Unite Group Plc (UTGL).
- Dashboard and Charts: A visual overview of valuation results and assumptions for simplified analysis.
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