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Alpha Group International plc (ALPH.L) DCF Valuation
GB | Financial Services | Financial - Capital Markets | 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
Alpha Group International plc (ALPH.L) Bundle
Whether you’re an investor or analyst, this ALPHL DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Alpha Group International plc, you can adjust forecasts and view the effects in real time.
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 | 35.4 | 46.2 | 77.5 | 107.6 | 186.0 | 283.6 | 432.4 | 659.4 | 1,005.6 | 1,533.5 |
| Revenue Growth, % | 0 | 30.64 | 67.62 | 38.9 | 72.81 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 |
| EBITDA | 15.3 | 19.2 | 36.2 | 49.8 | 118.9 | 137.1 | 209.0 | 318.7 | 486.1 | 741.2 |
| EBITDA, % | 43.13 | 41.59 | 46.74 | 46.24 | 63.96 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 |
| Depreciation | .9 | 1.8 | 2.3 | 3.5 | 6.4 | 9.2 | 14.0 | 21.3 | 32.5 | 49.5 |
| Depreciation, % | 2.65 | 3.79 | 3.03 | 3.24 | 3.43 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | 14.3 | 17.5 | 33.9 | 46.3 | 112.6 | 127.9 | 195.1 | 297.4 | 453.6 | 691.7 |
| EBIT, % | 40.48 | 37.8 | 43.71 | 43 | 60.53 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 |
| Total Cash | 74.0 | 94.8 | 113.8 | 136.8 | 197.9 | 283.6 | 432.4 | 659.4 | 1,005.6 | 1,533.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.0 | 54.0 | 84.2 | .0 | .0 | 170.1 | 259.5 | 395.7 | 603.4 | 920.1 |
| Account Receivables, % | 127.12 | 116.82 | 108.73 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | 127.1 | 149.7 | 177.6 | 94.7 | .0 | 220.1 | 335.6 | 511.8 | 780.4 | 1,190.1 |
| Inventories, % | 359.39 | 323.89 | 229.26 | 88.04 | 0 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 |
| Accounts Payable | 22.3 | 17.6 | 36.7 | .0 | .0 | 84.2 | 128.4 | 195.7 | 298.5 | 455.2 |
| Accounts Payable, % | 62.98 | 38.06 | 47.37 | 0 | 0 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 |
| Capital Expenditure | -3.5 | -2.1 | -2.7 | -5.2 | -15.2 | -17.5 | -26.7 | -40.8 | -62.2 | -94.8 |
| Capital Expenditure, % | -9.96 | -4.52 | -3.42 | -4.85 | -8.17 | -6.18 | -6.18 | -6.18 | -6.18 | -6.18 |
| Tax Rate, % | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| EBITAT | 10.8 | 12.7 | 24.0 | 38.2 | 86.2 | 96.8 | 147.7 | 225.2 | 343.4 | 523.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -141.6 | -23.9 | -15.3 | 166.9 | 172.2 | -217.6 | -25.8 | -39.3 | -59.9 | -91.3 |
| WACC, % | 11.56 | 11.55 | 11.55 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -335.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -93 | |||||||||
| Terminal Value | -975 | |||||||||
| Present Terminal Value | -564 | |||||||||
| Enterprise Value | -900 | |||||||||
| Net Debt | -175 | |||||||||
| Equity Value | -725 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | -1,659.34 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Alpha Group International plc (ALPHL).
- Actual Data Insights: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA percentage, and WACC with ease.
- Instant Calculations: Analyze how your inputs affect the valuation of Alpha Group International plc (ALPHL) in real time.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Real-Time ALPHL Data: Pre-loaded with Alpha Group International's historical financial performance and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, taxation, and capital expenditures to suit your analysis.
- Adaptive Valuation Framework: Automatically recalibrates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of valuation possibilities.
- Intuitive Design: A straightforward layout that caters to both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Alpha Group International plc (ALPHL) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Alpha Group International plc’s intrinsic value.
- Step 5: Leverage the results for investment decisions or reporting purposes.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to Alpha Group International’s valuation as you modify inputs.
- Preloaded Data: Comes with Alpha Group International's actual financial figures for swift evaluation.
- Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Alpha Group International plc (ALPHL) to clients.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Tech Enthusiasts: Gain insights into how tech companies like Alpha Group International plc (ALPHL) are appraised in the market.
What the Template Includes
- Preloaded ALPHL Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Graphical representations of valuation results and underlying assumptions.
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