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3i Infrastructure plc (3IN.L) DCF Valuation
GB | Financial Services | Asset Management | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
3i Infrastructure plc (3IN.L) Bundle
Evaluate the financial outlook of 3i Infrastructure plc like an expert! This (3INL) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 229.0 | 210.0 | 412.0 | 399.0 | 374.0 | 447.4 | 535.1 | 640.1 | 765.7 | 915.9 |
| Revenue Growth, % | 0 | -8.3 | 96.19 | -3.16 | -6.27 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| EBITDA | 21.0 | 22.0 | -12.0 | -27.0 | 368.0 | 97.0 | 116.0 | 138.7 | 165.9 | 198.5 |
| EBITDA, % | 9.17 | 10.48 | -2.91 | -6.77 | 98.4 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| Depreciation | -206.0 | -186.0 | -424.0 | -405.0 | 73.0 | -321.2 | -384.2 | -459.6 | -549.8 | -657.6 |
| Depreciation, % | -89.96 | -88.57 | -102.91 | -101.5 | 19.52 | -71.8 | -71.8 | -71.8 | -71.8 | -71.8 |
| EBIT | 227.0 | 208.0 | 412.0 | 378.0 | 295.0 | 422.1 | 504.9 | 604.0 | 722.5 | 864.2 |
| EBIT, % | 99.13 | 99.05 | 100 | 94.74 | 78.88 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 |
| Total Cash | 413.0 | 462.0 | 17.0 | 5.0 | 5.0 | 185.0 | 221.2 | 264.6 | 316.6 | 378.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 104.0 | .0 | .0 | 22.6 | 27.0 | 32.3 | 38.7 | 46.2 |
| Account Receivables, % | 0 | 0 | 25.24 | 0 | 0 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Inventories | -200.0 | -106.0 | -104.0 | -4.0 | .0 | -146.8 | -175.6 | -210.0 | -251.2 | -300.5 |
| Inventories, % | -87.34 | -50.48 | -25.24 | -1 | 0 | -32.81 | -32.81 | -32.81 | -32.81 | -32.81 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 227.0 | 208.0 | 412.0 | 378.0 | 295.0 | 422.1 | 504.9 | 604.0 | 722.5 | 864.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 221.0 | -72.0 | -118.0 | -23.0 | 364.0 | 225.1 | 145.1 | 173.5 | 207.6 | 248.3 |
| WACC, % | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 819.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 253 | |||||||||
| Terminal Value | 5,322 | |||||||||
| Present Terminal Value | 3,838 | |||||||||
| Enterprise Value | 4,657 | |||||||||
| Net Debt | 505 | |||||||||
| Equity Value | 4,152 | |||||||||
| Diluted Shares Outstanding, MM | 922 | |||||||||
| Equity Value Per Share | 450.17 |
What You Will Gain
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Pre-loaded financial metrics from 3i Infrastructure plc (3INL) to kickstart your analysis.
- Automated DCF Calculations: The template efficiently computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Customizable Investment Parameters: Adjust essential factors such as cash flow growth, return on equity, and infrastructure spending.
- Instant DCF Valuation: Effortlessly computes intrinsic value, net present value, and other financial metrics.
- Industry-Leading Precision: Leverages real-world data from 3i Infrastructure plc (3INL) for accurate valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and assess their impacts side by side.
- Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring 3i Infrastructure plc’s (3INL) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation projections.
- 5. Present with Confidence: Deliver professional valuation insights to back your strategic decisions.
Why Choose the 3i Infrastructure Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from 3i Infrastructure plc (3INL)?
- Investors: Gain assurance in your investment choices with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for client proposals or analytical reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance education.
Contents of the Template
- Preloaded 3INL Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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