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Willis Towers Watson Public Limited Company (WTW) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Willis Towers Watson Public Limited Company (WTW) Bundle
Évaluez les perspectives financières de Willis Towers Watson Public Limited Company (WTW) comme un expert! Cette calculatrice DCF (WTW) fournit des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 9,352.0 | 8,998.0 | 8,866.0 | 9,483.0 | 9,930.0 | 10,089.4 | 10,251.3 | 10,415.9 | 10,583.1 | 10,753.0 |
| Revenue Growth, % | 0 | -3.79 | -1.47 | 6.96 | 4.71 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBITDA | 2,376.0 | 2,399.0 | 1,878.0 | 2,019.0 | 823.0 | 2,075.0 | 2,108.3 | 2,142.1 | 2,176.5 | 2,211.4 |
| EBITDA, % | 25.41 | 26.66 | 21.18 | 21.29 | 8.29 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| Depreciation | 7,622.0 | 7,582.0 | 7,551.0 | 505.0 | 456.0 | 5,263.6 | 5,348.1 | 5,434.0 | 5,521.2 | 5,609.8 |
| Depreciation, % | 81.5 | 84.26 | 85.17 | 5.33 | 4.59 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 |
| EBIT | -5,246.0 | -5,183.0 | -5,673.0 | 1,514.0 | 367.0 | -3,188.7 | -3,239.9 | -3,291.9 | -3,344.7 | -3,398.4 |
| EBIT, % | -56.09 | -57.6 | -63.99 | 15.97 | 3.7 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 |
| Total Cash | 2,089.0 | 4,686.0 | 1,262.0 | 1,424.0 | 1,890.0 | 2,475.9 | 2,515.7 | 2,556.0 | 2,597.1 | 2,638.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,408.0 | 2,370.0 | 2,387.0 | 2,572.0 | 2,494.0 | 2,648.4 | 2,691.0 | 2,734.1 | 2,778.0 | 2,822.6 |
| Account Receivables, % | 25.75 | 26.34 | 26.92 | 27.12 | 25.12 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Inventories | 15,160.0 | 11,020.0 | .0 | 92.0 | .0 | 4,055.3 | 4,120.4 | 4,186.6 | 4,253.8 | 4,322.0 |
| Inventories, % | 162.1 | 122.47 | 0 | 0.97016 | 0 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 |
| Accounts Payable | 857.0 | 322.0 | 329.0 | 396.0 | 1,053.0 | 630.3 | 640.4 | 650.6 | 661.1 | 671.7 |
| Accounts Payable, % | 9.16 | 3.58 | 3.71 | 4.18 | 10.6 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Capital Expenditure | -286.0 | -201.0 | -204.0 | -242.0 | -245.0 | -254.5 | -258.6 | -262.7 | -267.0 | -271.2 |
| Capital Expenditure, % | -3.06 | -2.23 | -2.3 | -2.55 | -2.47 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 194.23 | 194.23 | 194.23 | 194.23 | 194.23 | 194.23 | 194.23 | 194.23 | 194.23 | 194.23 |
| EBITAT | -3,905.1 | -4,151.0 | -4,550.1 | 1,248.8 | -345.8 | -2,023.0 | -2,055.5 | -2,088.5 | -2,122.0 | -2,156.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,280.1 | 6,873.0 | 13,806.9 | 1,301.8 | 692.2 | -1,646.4 | 2,936.5 | 2,983.7 | 3,031.6 | 3,080.2 |
| WACC, % | 6.48 | 6.52 | 6.52 | 6.53 | 5.98 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,145.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,142 | |||||||||
| Terminal Value | 71,285 | |||||||||
| Present Terminal Value | 52,256 | |||||||||
| Enterprise Value | 60,402 | |||||||||
| Net Debt | 4,041 | |||||||||
| Equity Value | 56,361 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 552.56 |
What You Will Get
- Genuine WTW Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on WTW’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life WTW Financials: Pre-filled historical and projected data for Willis Towers Watson Public Limited Company (WTW).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate WTW’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize WTW’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Willis Towers Watson's (WTW) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Willis Towers Watson (WTW)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Insights: Monitor immediate changes to WTW’s valuation as you tweak inputs.
- Preconfigured Data: Comes with WTW’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Assess the fair value of Willis Towers Watson (WTW) to make informed investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to WTW.
- Entrepreneurs: Discover financial modeling techniques employed by leading firms like WTW.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Willis Towers Watson historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Willis Towers Watson.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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