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Ithaca Energy plc (ITH.L) DCF Valuation |
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Ithaca Energy plc (ITH.L) Bundle
Whether you’re an investor or analyst, this (ITHL) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Ithaca Energy plc, you can adjust forecasts and instantly observe the effects.
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 | 832.8 | 1,073.9 | 1,953.9 | 1,744.3 | 1,490.2 | 1,809.1 | 2,196.2 | 2,666.2 | 3,236.8 | 3,929.5 |
| Revenue Growth, % | 0.00 | 28.95 | 81.94 | -10.72 | -14.57 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 |
| EBITDA | 464.8 | 690.4 | 1,346.9 | 865.8 | 781.3 | 1,053.3 | 1,278.7 | 1,552.3 | 1,884.4 | 2,287.7 |
| EBITDA, % | 55.81 | 64.28 | 68.93 | 49.63 | 52.43 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 |
| Depreciation | 280.3 | 342.8 | 498.5 | 556.7 | 451.3 | 554.7 | 673.4 | 817.5 | 992.4 | 1,204.8 |
| Depreciation, % | 33.66 | 31.92 | 25.51 | 31.91 | 30.29 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 |
| EBIT | 184.5 | 347.5 | 848.4 | 309.1 | 329.9 | 498.6 | 605.3 | 734.8 | 892.1 | 1,083.0 |
| EBIT, % | 22.15 | 32.36 | 43.42 | 17.72 | 22.14 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
| Total Cash | .9 | 33.7 | 190.9 | 117.7 | 133.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.8 | 14.2 | 418.4 | 15.0 | 331.4 | 196.1 | 238.1 | 289.0 | 350.9 | 426.0 |
| Account Receivables, % | 8.38 | 1.32 | 21.41 | 0.86 | 22.24 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Inventories | 80.2 | 133.6 | 133.0 | 113.2 | 213.4 | 179.8 | 218.3 | 265.0 | 321.7 | 390.6 |
| Inventories, % | 9.63 | 12.44 | 6.81 | 6.49 | 14.32 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Accounts Payable | 13.4 | 10.5 | 11.2 | 26.0 | 16.5 | 20.8 | 25.3 | 30.7 | 37.2 | 45.2 |
| Accounts Payable, % | 1.60 | 0.97 | 0.57 | 1.49 | 1.11 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Capital Expenditure | -106.8 | -202.7 | -286.2 | -360.1 | -349.0 | -327.1 | -397.1 | -482.0 | -585.2 | -710.4 |
| Capital Expenditure, % | -12.83 | -18.88 | -14.65 | -20.64 | -23.42 | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 |
| Tax Rate, % | 24.01 | 18.68 | 53.96 | 28.60 | 54.20 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 |
| EBITAT | 140.2 | 282.6 | 390.6 | 220.7 | 151.1 | 319.6 | 388.0 | 471.1 | 571.9 | 694.3 |
| Depreciation | 280.3 | 342.8 | 498.5 | 556.7 | 451.3 | 554.7 | 673.4 | 817.5 | 992.4 | 1,204.8 |
| Changes in Account Receivables | 135.3 | -42.0 | -50.9 | -61.9 | -75.1 | |||||
| Changes in Inventories | 33.6 | -38.5 | -46.7 | -56.7 | -68.9 | |||||
| Changes in Accounts Payable | 4.3 | 4.5 | 5.4 | 6.5 | 8.0 | |||||
| Capital Expenditure | -106.8 | -202.7 | -286.2 | -360.1 | -349.0 | -327.1 | -397.1 | -482.0 | -585.2 | -710.4 |
| UFCF | 177.1 | 422.0 | 200.1 | 855.3 | -172.7 | 720.4 | 588.3 | 714.2 | 867.0 | 1,052.7 |
| WACC, % | 6.90 | 7.08 | 5.92 | 6.75 | 5.91 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| PV UFCF | 676.4 | 518.6 | 591.1 | 673.7 | 768.0 | |||||
| SUM PV UFCF | 3,227.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,058.0 | |||||||||
| Terminal Value | 17,603.4 | |||||||||
| Present Terminal Value | 12,842.4 | |||||||||
| Enterprise Value | 16,070.1 | |||||||||
| Net Debt | 677.0 | |||||||||
| Equity Value | 15,393.1 | |||||||||
| Diluted Shares Outstanding, MM | 1,175.0 | |||||||||
| Equity Value Per Share | 13.10 |
What You Will Receive
- Authentic ITHL Financial Data: Pre-filled with Ithaca Energy's historical and projected figures for thorough analysis.
- Fully Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Observe Ithaca Energy's intrinsic value update immediately as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outputs.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life ITHL Financials: Pre-filled historical and projected data for Ithaca Energy plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Ithaca Energy's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ithaca Energy's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Ithaca Energy plc’s (ITHL) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making process.
Why Choose This Calculator for Ithaca Energy (ITHL)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Ithaca Energy’s valuation as you change inputs.
- Pre-Configured Data: Comes with Ithaca Energy’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed investment choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Ithaca Energy plc (ITHL) before making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Understand how established companies, such as Ithaca Energy plc (ITHL), are valued in the market.
- Consultants: Create detailed valuation reports for your clients centered on Ithaca Energy plc (ITHL).
- Students and Educators: Utilize real-time data to practice and teach valuation methods related to Ithaca Energy plc (ITHL).
Contents of the Template
- Pre-Filled Data: Features Ithaca Energy plc's (ITHL) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess Ithaca Energy plc's (ITHL) profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries in the form of charts and tables highlighting key valuation outcomes.
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