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Investec Group (INVP.L) DCF Valuation
ZA | 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
Investec Group (INVP.L) Bundle
Looking to assess the intrinsic value of Investec Group? Our (INVPL) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine forecasts and enhance your investment strategies.
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 | 1,779.6 | 1,598.6 | 1,910.8 | 2,251.3 | 1,911.3 | 1,969.0 | 2,028.5 | 2,089.7 | 2,152.8 | 2,217.8 |
| Revenue Growth, % | 0 | -10.17 | 19.53 | 17.82 | -15.1 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBITDA | 52.8 | 361.6 | 690.6 | 900.8 | 804.3 | 566.4 | 583.5 | 601.1 | 619.3 | 638.0 |
| EBITDA, % | 2.97 | 22.62 | 36.14 | 40.01 | 42.08 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 |
| Depreciation | 68.9 | 72.5 | 72.9 | 37.0 | 37.8 | 62.4 | 64.3 | 66.2 | 68.2 | 70.3 |
| Depreciation, % | 3.87 | 4.54 | 3.81 | 1.64 | 1.98 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | -16.1 | 289.1 | 617.7 | 863.8 | 766.5 | 504.0 | 519.2 | 534.9 | 551.0 | 567.7 |
| EBIT, % | -0.90492 | 18.09 | 32.33 | 38.37 | 40.11 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| Total Cash | 7,094.8 | 6,515.4 | 9,128.6 | 8,466.4 | 7,703.2 | 1,969.0 | 2,028.5 | 2,089.7 | 2,152.8 | 2,217.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1,018.4 | 797.8 | 1,128.0 | .0 | .0 | 654.4 | 674.1 | 694.5 | 715.5 | 737.1 |
| Accounts Payable, % | 57.23 | 49.91 | 59.03 | 0 | 0 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 |
| Capital Expenditure | -38.8 | -13.3 | -9.3 | -30.3 | -19.0 | -23.0 | -23.7 | -24.4 | -25.2 | -25.9 |
| Capital Expenditure, % | -2.18 | -0.83435 | -0.48791 | -1.35 | -0.99319 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Tax Rate, % | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 |
| EBITAT | -58.9 | 234.0 | 457.3 | 709.5 | 877.0 | 440.6 | 453.9 | 467.6 | 481.7 | 496.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 989.6 | 72.6 | 851.1 | -411.8 | 895.8 | 1,134.4 | 514.2 | 529.7 | 545.7 | 562.2 |
| WACC, % | 25.98 | 21.71 | 20.17 | 21.98 | 25.98 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,979.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 573 | |||||||||
| Terminal Value | 2,710 | |||||||||
| Present Terminal Value | 956 | |||||||||
| Enterprise Value | 2,935 | |||||||||
| Net Debt | -6,968 | |||||||||
| Equity Value | 9,904 | |||||||||
| Diluted Shares Outstanding, MM | 884 | |||||||||
| Equity Value Per Share | 1,119.97 |
Benefits of Choosing Investec Group (INVPL)
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, profit margins, WACC) to evaluate various scenarios.
- Comprehensive Data Insights: Pre-filled financial data from Investec Group to facilitate your analytical process.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for exploring projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Investec Group (INVPL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Investec Group (INVPL).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Investec Group (INVPL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including the intrinsic value of Investec Group (INVPL).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose the Investec Group (INVPL) Calculator?
- Precise Information: Utilize accurate Investec financial data for trustworthy valuation outcomes.
- Tailored Features: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the effort of starting from the ground up.
- Professional-Quality Resource: Crafted for investors, analysts, and advisors in the field.
- Easy to Use: A user-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Investec Group (INVPL)?
- Investors: Assess the valuation of Investec Group (INVPL) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into how established companies like Investec Group (INVPL) are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize actual data to practice and impart valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Investec Group's historical financial performance and projections.
- Discounted Cash Flow Model: An interactive DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations using customized inputs.
- Key Financial Ratios: Evaluate Investec Group’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax assumptions.
- Comprehensive Dashboard: Visuals and tables that summarize critical valuation metrics.
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