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Endava plc (DAVA) DCF Valuation |
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Endava plc (DAVA) Bundle
Evaluate Endava plc's financial future with expertise! This (DAVA) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 | 472.6 | 601.0 | 881.8 | 1,070.3 | 997.6 | 1,218.2 | 1,487.6 | 1,816.7 | 2,218.4 | 2,709.0 |
| Revenue Growth, % | 0 | 27.17 | 46.71 | 21.38 | -6.79 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| EBITDA | 26.5 | 109.5 | 130.4 | 203.0 | 97.2 | 164.0 | 200.3 | 244.6 | 298.7 | 364.8 |
| EBITDA, % | 5.6 | 18.21 | 14.79 | 18.97 | 9.75 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Depreciation | 24.6 | 32.9 | 39.0 | 44.3 | 52.4 | 59.7 | 72.9 | 89.0 | 108.7 | 132.8 |
| Depreciation, % | 5.2 | 5.48 | 4.42 | 4.14 | 5.26 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 1.9 | 76.5 | 91.4 | 158.7 | 44.8 | 104.3 | 127.4 | 155.6 | 190.0 | 232.0 |
| EBIT, % | 0.40063 | 12.73 | 10.37 | 14.83 | 4.49 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Total Cash | 137.2 | 94.9 | 219.8 | 221.9 | 84.2 | 241.0 | 294.3 | 359.4 | 438.9 | 536.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 112.0 | 152.3 | 177.8 | 232.1 | 260.7 | 285.1 | 348.2 | 425.2 | 519.2 | 634.1 |
| Account Receivables, % | 23.71 | 25.34 | 20.17 | 21.68 | 26.13 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
| Inventories | -3.9 | .0 | .0 | .0 | .0 | -2.0 | -2.5 | -3.0 | -3.7 | -4.5 |
| Inventories, % | -0.8326 | 0 | 0 | 0 | 0 | -0.16652 | -0.16652 | -0.16652 | -0.16652 | -0.16652 |
| Accounts Payable | 78.9 | 9.4 | 11.1 | 7.4 | 14.8 | 52.8 | 64.5 | 78.8 | 96.2 | 117.5 |
| Accounts Payable, % | 16.7 | 1.57 | 1.25 | 0.68954 | 1.48 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Capital Expenditure | -13.3 | -8.2 | -18.8 | -18.4 | -7.4 | -21.4 | -26.1 | -31.9 | -39.0 | -47.6 |
| Capital Expenditure, % | -2.82 | -1.37 | -2.13 | -1.72 | -0.74059 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| Tax Rate, % | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 |
| EBITAT | 1.5 | 61.2 | 74.2 | 130.9 | 28.4 | 80.6 | 98.4 | 120.2 | 146.7 | 179.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.4 | -27.8 | 70.5 | 98.9 | 52.3 | 134.5 | 94.3 | 115.1 | 140.6 | 171.6 |
| WACC, % | 8.31 | 8.32 | 8.33 | 8.34 | 8.17 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 512.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 177 | |||||||||
| Terminal Value | 3,339 | |||||||||
| Present Terminal Value | 2,242 | |||||||||
| Enterprise Value | 2,755 | |||||||||
| Net Debt | 189 | |||||||||
| Equity Value | 2,565 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | 43.63 |
What You Will Receive
- Pre-Filled Financial Model: Endava plc’s actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file suitable for high-level valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive DAVA Data: Pre-filled with Endava’s historical financials and future growth projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template with Endava plc’s (DAVA) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Endava plc’s (DAVA) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
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 Feedback: Observe immediate changes to Endava plc’s (DAVA) valuation as you tweak inputs.
- Preloaded Data: Comes with Endava plc’s (DAVA) actual financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Finance Students: Master valuation methods and practice with actual data related to Endava plc (DAVA).
- Academics: Utilize industry-standard models in your teaching or research focused on Endava plc (DAVA).
- Investors: Validate your investment hypotheses and evaluate valuation results for Endava plc (DAVA) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Endava plc (DAVA).
- Small Business Owners: Discover how major public companies like Endava plc (DAVA) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Endava plc 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 Endava plc (DAVA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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