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AJ Bell plc (AJB.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
AJ Bell plc (AJB.L) Bundle
Designed for accuracy, our AJ Bell plc (AJBL) DCF Calculator enables you to evaluate AJ Bell plc valuation using real-world financial information, offering complete flexibility to modify all essential parameters for improved 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 | 126.7 | 145.8 | 163.8 | 218.2 | 269.4 | 326.1 | 394.6 | 477.5 | 577.9 | 699.3 |
| Revenue Growth, % | 0 | 15.05 | 12.36 | 33.19 | 23.46 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| EBITDA | 52.8 | 59.8 | 62.6 | 91.0 | 117.6 | 134.5 | 162.8 | 197.0 | 238.4 | 288.5 |
| EBITDA, % | 41.67 | 41.03 | 38.21 | 41.69 | 43.65 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Depreciation | 3.6 | 3.6 | 3.6 | 4.8 | 3.4 | 7.2 | 8.7 | 10.5 | 12.7 | 15.4 |
| Depreciation, % | 2.82 | 2.48 | 2.22 | 2.19 | 1.27 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | 49.2 | 56.2 | 59.0 | 86.2 | 114.2 | 127.3 | 154.1 | 186.5 | 225.7 | 273.1 |
| EBIT, % | 38.85 | 38.54 | 35.98 | 39.5 | 42.38 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 |
| Total Cash | 86.4 | 97.1 | 84.0 | 146.3 | 196.7 | 212.6 | 257.3 | 311.4 | 376.8 | 456.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.5 | 14.4 | 20.7 | .0 | .0 | 18.0 | 21.8 | 26.4 | 31.9 | 38.7 |
| Account Receivables, % | 5.15 | 9.86 | 12.63 | 0 | 0 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .9 | .6 | .1 | 1.0 | .5 | 1.2 | 1.4 | 1.7 | 2.1 | 2.5 |
| Accounts Payable, % | 0.72427 | 0.39773 | 0.08422492 | 0.43989 | 0.17184 | 0.36359 | 0.36359 | 0.36359 | 0.36359 | 0.36359 |
| Capital Expenditure | -1.1 | -3.5 | -3.4 | -1.6 | -2.9 | -4.7 | -5.6 | -6.8 | -8.3 | -10.0 |
| Capital Expenditure, % | -0.83393 | -2.43 | -2.06 | -0.72124 | -1.09 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Tax Rate, % | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
| EBITAT | 39.4 | 44.7 | 47.2 | 67.1 | 85.0 | 99.8 | 120.7 | 146.1 | 176.8 | 214.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 36.3 | 36.6 | 40.7 | 91.8 | 85.0 | 85.0 | 120.2 | 145.5 | 176.1 | 213.1 |
| WACC, % | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 562.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 217 | |||||||||
| Terminal Value | 3,337 | |||||||||
| Present Terminal Value | 2,218 | |||||||||
| Enterprise Value | 2,781 | |||||||||
| Net Debt | -183 | |||||||||
| Equity Value | 2,964 | |||||||||
| Diluted Shares Outstanding, MM | 414 | |||||||||
| Equity Value Per Share | 715.38 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: AJ Bell plc's financial information pre-filled to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that evolves to meet your valuation requirements.
- Developed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life AJBL Financials: Pre-filled historical and projected data for AJ Bell plc (AJBL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate AJ Bell’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AJ Bell’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring AJ Bell plc's (AJBL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Accurate Data: Utilize authentic AJ Bell plc (AJBL) financial information for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you from starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in mind.
- User-Friendly: Easily navigable design and clear instructions make it accessible for everyone.
Who Can Benefit from AJ Bell plc (AJBL)?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in AJ Bell plc (AJBL).
- Students and Educators: Utilize real-world data to enhance financial modeling skills in academic settings.
- Finance Enthusiasts: Gain insights into the market valuation of financial services companies like AJ Bell plc (AJBL).
Contents of the Template
- In-Depth DCF Model: Editable template featuring extensive valuation calculations.
- Actual Data: AJ Bell plc's (AJBL) historical and forecasted financials preloaded for evaluation.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more insightful analysis.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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