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Morgan Sindall Group plc (MGNS.L) DCF Valuation
GB | Industrials | Engineering & Construction | 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
Morgan Sindall Group plc (MGNS.L) Bundle
Gain insight into your Morgan Sindall Group plc (MGNSL) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with accurate (MGNSL) data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of Morgan Sindall Group plc with precision.
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 | 3,071.3 | 3,034.0 | 3,212.8 | 3,612.2 | 4,117.7 | 4,437.9 | 4,783.0 | 5,154.9 | 5,555.8 | 5,987.8 |
| Revenue Growth, % | 0 | -1.21 | 5.89 | 12.43 | 13.99 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| EBITDA | 109.6 | 89.1 | 147.0 | 111.0 | 162.9 | 160.7 | 173.2 | 186.7 | 201.2 | 216.9 |
| EBITDA, % | 3.57 | 2.94 | 4.58 | 3.07 | 3.96 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Depreciation | 23.1 | 25.1 | 22.0 | 24.9 | 29.7 | 32.6 | 35.2 | 37.9 | 40.8 | 44.0 |
| Depreciation, % | 0.75212 | 0.82729 | 0.68476 | 0.68933 | 0.72128 | 0.73496 | 0.73496 | 0.73496 | 0.73496 | 0.73496 |
| EBIT | 86.5 | 64.0 | 125.0 | 86.1 | 133.2 | 128.1 | 138.1 | 148.8 | 160.4 | 172.9 |
| EBIT, % | 2.82 | 2.11 | 3.89 | 2.38 | 3.23 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Total Cash | 192.7 | 400.5 | 468.6 | 431.7 | 541.3 | 525.1 | 565.9 | 609.9 | 657.3 | 708.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 436.4 | 374.7 | 482.8 | 584.6 | 714.4 | 666.7 | 718.6 | 774.5 | 834.7 | 899.6 |
| Account Receivables, % | 14.21 | 12.35 | 15.03 | 16.18 | 17.35 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Inventories | 338.1 | 294.2 | 288.5 | 333.9 | 344.7 | 419.8 | 452.5 | 487.7 | 525.6 | 566.4 |
| Inventories, % | 11.01 | 9.7 | 8.98 | 9.24 | 8.37 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Accounts Payable | 842.3 | 189.2 | 157.6 | 165.4 | 202.2 | 426.5 | 459.7 | 495.4 | 534.0 | 575.5 |
| Accounts Payable, % | 27.42 | 6.24 | 4.91 | 4.58 | 4.91 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Capital Expenditure | -15.3 | -5.8 | -8.0 | -11.8 | -14.3 | -14.3 | -15.4 | -16.6 | -17.9 | -19.3 |
| Capital Expenditure, % | -0.49816 | -0.19117 | -0.249 | -0.32667 | -0.34728 | -0.32246 | -0.32246 | -0.32246 | -0.32246 | -0.32246 |
| Tax Rate, % | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| EBITAT | 69.5 | 47.8 | 97.0 | 61.5 | 108.9 | 98.9 | 106.5 | 114.8 | 123.8 | 133.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 145.1 | -480.4 | -23.0 | -64.8 | 20.5 | 314.0 | 74.9 | 80.8 | 87.1 | 93.8 |
| WACC, % | 9.43 | 9.41 | 9.42 | 9.4 | 9.44 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 531.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 96 | |||||||||
| Terminal Value | 1,290 | |||||||||
| Present Terminal Value | 822 | |||||||||
| Enterprise Value | 1,354 | |||||||||
| Net Debt | -397 | |||||||||
| Equity Value | 1,751 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 3,725.07 |
What You Will Receive
- Authentic Morgan Sindall Data: Comprehensive financials – including revenue and EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the impact of changes on the fair value of Morgan Sindall Group plc (MGNSL).
- Adaptable Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Morgan Sindall Group plc (MGNSL).
- WACC Calculator: A user-friendly Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Morgan Sindall Group plc (MGNSL).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics to facilitate straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MGNSL Discounted Cash Flow (DCF) Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Morgan Sindall Group plc's intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how they affect potential valuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decision-making process.
Why Opt for This Calculator?
- Precision: Utilizes genuine Morgan Sindall Group plc (MGNSL) financial data for reliable results.
- Customizability: Built to allow users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by industry-leading executives.
- Intuitive: Simple enough for anyone, regardless of their financial modeling background.
Who Can Benefit from This Product?
- Construction Management Students: Master project evaluation techniques and apply them using real-world data.
- Researchers: Integrate industry-standard models into your academic studies or research initiatives.
- Investors: Validate your strategies and assess valuation outcomes for Morgan Sindall Group plc (MGNSL) stock.
- Industry Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for the construction sector.
- Small to Medium-Sized Enterprises (SMEs): Understand the analytical approaches applied to large public construction companies like Morgan Sindall Group plc (MGNSL).
Contents of the Template
- Pre-Filled Data: Features historical financial data and forecasts for Morgan Sindall Group plc (MGNSL).
- Discounted Cash Flow Model: Editable DCF valuation model equipped with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on custom inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Morgan Sindall Group plc (MGNSL).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation results.
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