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Hammerson plc (HMSO.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Hammerson plc (HMSO.L) Bundle
Looking to assess the intrinsic value of Hammerson plc? Our HMSOL DCF Calculator integrates real-world data with a range of customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 174.4 | 127.7 | 125.9 | 127.8 | 116.7 | 106.4 | 97.0 | 88.4 | 80.6 | 73.5 |
| Revenue Growth, % | 0 | -26.78 | -1.41 | 1.51 | -8.69 | -8.84 | -8.84 | -8.84 | -8.84 | -8.84 |
| EBITDA | -1,635.9 | -5.9 | -86.5 | 9.7 | 27.8 | -30.2 | -27.5 | -25.1 | -22.9 | -20.9 |
| EBITDA, % | -938.02 | -4.62 | -68.71 | 7.59 | 23.82 | -28.38 | -28.38 | -28.38 | -28.38 | -28.38 |
| Depreciation | 4.9 | 4.4 | 4.1 | 3.0 | 1.4 | 2.8 | 2.5 | 2.3 | 2.1 | 1.9 |
| Depreciation, % | 2.81 | 3.45 | 3.26 | 2.35 | 1.2 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBIT | -1,640.8 | -10.3 | -90.6 | 6.7 | 26.4 | -32.4 | -29.5 | -26.9 | -24.5 | -22.4 |
| EBIT, % | -940.83 | -8.07 | -71.96 | 5.24 | 22.62 | -30.43 | -30.43 | -30.43 | -30.43 | -30.43 |
| Total Cash | 409.5 | 309.7 | 218.8 | 472.3 | 737.9 | 106.4 | 97.0 | 88.4 | 80.6 | 73.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.0 | 27.5 | 87.2 | 27.6 | 73.8 | 43.1 | 39.3 | 35.8 | 32.7 | 29.8 |
| Account Receivables, % | 26.95 | 21.53 | 69.26 | 21.6 | 63.24 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
| Inventories | .0 | 34.3 | 36.2 | .0 | .0 | 11.8 | 10.8 | 9.8 | 9.0 | 8.2 |
| Inventories, % | 0 | 26.86 | 28.75 | 0 | 0 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Accounts Payable | 19.2 | 17.0 | 22.7 | 14.3 | 16.5 | 14.4 | 13.1 | 12.0 | 10.9 | 9.9 |
| Accounts Payable, % | 11.01 | 13.31 | 18.03 | 11.19 | 14.14 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Capital Expenditure | -18.7 | -21.1 | -36.4 | -18.7 | -154.5 | -36.3 | -33.1 | -30.2 | -27.5 | -25.1 |
| Capital Expenditure, % | -10.72 | -16.52 | -28.91 | -14.63 | -132.39 | -34.16 | -34.16 | -34.16 | -34.16 | -34.16 |
| Tax Rate, % | -1144.21 | -1144.21 | -1144.21 | -1144.21 | -1144.21 | -1144.21 | -1144.21 | -1144.21 | -1144.21 | -1144.21 |
| EBITAT | -1,641.3 | -10.3 | -90.7 | 6.8 | 328.5 | -32.4 | -29.5 | -26.9 | -24.5 | -22.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,682.9 | -44.0 | -178.9 | 78.5 | 131.4 | -49.2 | -56.5 | -51.5 | -47.0 | -42.8 |
| WACC, % | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -193.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -44 | |||||||||
| Terminal Value | -618 | |||||||||
| Present Terminal Value | -400 | |||||||||
| Enterprise Value | -593 | |||||||||
| Net Debt | 784 | |||||||||
| Equity Value | -1,377 | |||||||||
| Diluted Shares Outstanding, MM | 497 | |||||||||
| Equity Value Per Share | -277.23 |
What You Will Receive
- Authentic HMSOL Financial Data: Pre-populated with Hammerson plc’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Observe real-time updates of Hammerson plc’s intrinsic value as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Real-Life HMSOL Data: Pre-filled with Hammerson plc’s historical financials and projections for future performance.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Design: Streamlined and intuitive, catering to both professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Hammerson plc (HMSOL) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations of Hammerson plc's (HMSOL) intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select This Calculator for Hammerson plc (HMSOL)?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-depth Analysis: Automatically computes Hammerson's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide solid foundations for analysis.
- Expert-Level Quality: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from Hammerson plc (HMSOL)?
- Investors: Make informed choices with a high-quality valuation tool tailored for real estate.
- Financial Analysts: Streamline your analysis with a customizable DCF model designed for property evaluations.
- Consultants: Effortlessly modify the template for client presentations or investment reports.
- Real Estate Enthusiasts: Enhance your knowledge of valuation methods through practical, industry-specific examples.
- Educators and Students: Utilize this resource as a hands-on aid in finance and real estate courses.
Contents of the Template
- Preloaded HMSOL Data: Historical and estimated financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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