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Centrica plc (CNA.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Centrica plc (CNA.L) Bundle
Engineered for accuracy, our Centrica plc (CNAL) DCF Calculator enables you to evaluate Centrica's valuation using real-world financial data, 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 | 12,249.0 | 14,744.0 | 23,741.0 | 26,458.0 | 19,913.0 | 23,303.1 | 27,270.3 | 31,912.8 | 37,345.8 | 43,703.7 |
| Revenue Growth, % | 0 | 20.37 | 61.02 | 11.44 | -24.74 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| EBITDA | 488.0 | 721.0 | 410.0 | 7,075.0 | 2,421.0 | 2,307.0 | 2,699.7 | 3,159.3 | 3,697.2 | 4,326.6 |
| EBITDA, % | 3.98 | 4.89 | 1.73 | 26.74 | 12.16 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Depreciation | 883.0 | 799.0 | 669.0 | 518.0 | 473.0 | 921.8 | 1,078.8 | 1,262.4 | 1,477.3 | 1,728.8 |
| Depreciation, % | 7.21 | 5.42 | 2.82 | 1.96 | 2.38 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | -395.0 | -78.0 | -259.0 | 6,557.0 | 1,948.0 | 1,385.2 | 1,621.0 | 1,896.9 | 2,219.9 | 2,597.8 |
| EBIT, % | -3.22 | -0.52903 | -1.09 | 24.78 | 9.78 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Total Cash | 1,820.0 | 5,060.0 | 4,842.0 | 6,848.0 | 6,223.0 | 5,905.3 | 6,910.6 | 8,087.1 | 9,463.9 | 11,075.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,933.0 | 5,964.0 | 8,543.0 | 4,529.0 | .0 | 5,476.1 | 6,408.3 | 7,499.3 | 8,776.0 | 10,270.1 |
| Account Receivables, % | 23.94 | 40.45 | 35.98 | 17.12 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Inventories | 324.0 | 644.0 | 1,269.0 | 1,079.0 | 904.0 | 977.6 | 1,144.0 | 1,338.8 | 1,566.7 | 1,833.5 |
| Inventories, % | 2.65 | 4.37 | 5.35 | 4.08 | 4.54 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Accounts Payable | 440.0 | 542.0 | 481.0 | 474.0 | 363.0 | 601.6 | 704.0 | 823.9 | 964.2 | 1,128.3 |
| Accounts Payable, % | 3.59 | 3.68 | 2.03 | 1.79 | 1.82 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Capital Expenditure | -489.0 | -420.0 | -371.0 | -335.0 | -416.0 | -548.0 | -641.3 | -750.5 | -878.3 | -1,027.8 |
| Capital Expenditure, % | -3.99 | -2.85 | -1.56 | -1.27 | -2.09 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| EBITAT | 27.1 | -59.6 | -528.8 | 3,980.0 | 1,545.4 | 876.6 | 1,025.9 | 1,200.5 | 1,404.9 | 1,644.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,395.9 | -2,929.6 | -3,495.8 | 8,360.0 | 6,195.4 | -4,060.7 | 467.0 | 546.5 | 639.6 | 748.4 |
| WACC, % | 4.78 | 6.63 | 7.2 | 6.25 | 6.7 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,899.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 763 | |||||||||
| Terminal Value | 17,705 | |||||||||
| Present Terminal Value | 13,037 | |||||||||
| Enterprise Value | 11,137 | |||||||||
| Net Debt | -2,711 | |||||||||
| Equity Value | 13,848 | |||||||||
| Diluted Shares Outstanding, MM | 5,307 | |||||||||
| Equity Value Per Share | 260.96 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Centrica plc (CNAL).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth rates, EBITDA percentage, and WACC.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Centrica plc (CNAL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- 🔍 Real-Time CNAL Financial Data: Pre-loaded historical and forecasted figures for Centrica plc.
- ✏️ Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- 📊 Comprehensive DCF Valuation: Integrated formulas assess Centrica's intrinsic value through the Discounted Cash Flow approach.
- ⚡ Immediate Results: Visualize Centrica’s valuation instantly upon adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel spreadsheet featuring Centrica plc’s (CNAL) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate different outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose This Calculator for Centrica plc (CNA)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments within a single tool.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Centrica’s intrinsic value and Net Present Value.
- Data Ready: Historical and projected data provide reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Centrica plc (CNAL)?
- Investors: Enhance your investment strategies with a robust valuation tool tailored for informed decision-making.
- Financial Analysts: Streamline your analysis using an easily customizable DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective practical tool in finance education.
Contents of the Template
- Historical Data: Provides Centrica plc's past financial performance and foundational forecasts.
- DCF and Leveraged DCF Models: Comprehensive templates for assessing the intrinsic value of Centrica plc (CNAL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed analysis of Centrica plc’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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