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Metro Bank PLC (MTRO.L) DCF Valuation
GB | Financial Services | Banks - Regional | 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
Metro Bank PLC (MTRO.L) Bundle
Discover the true potential of Metro Bank PLC (MTROL) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Metro Bank PLC (MTROL) valuation – all within a single Excel template.
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 | 403.9 | 300.6 | 392.8 | 483.6 | 615.7 | 701.2 | 798.5 | 909.4 | 1,035.6 | 1,179.4 |
| Revenue Growth, % | 0 | -25.58 | 30.67 | 23.12 | 27.32 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| EBITDA | 367.2 | 257.4 | 352.6 | 445.4 | 573.1 | 633.1 | 721.0 | 821.1 | 935.1 | 1,064.9 |
| EBITDA, % | 90.91 | 85.63 | 89.77 | 92.1 | 93.08 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 |
| Depreciation | 76.0 | 74.0 | 80.0 | 77.0 | 77.7 | 129.5 | 147.5 | 167.9 | 191.3 | 217.8 |
| Depreciation, % | 18.82 | 24.62 | 20.37 | 15.92 | 12.62 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| EBIT | 291.2 | 183.4 | 272.6 | 368.4 | 495.4 | 503.6 | 573.6 | 653.2 | 743.9 | 847.1 |
| EBIT, % | 72.1 | 61.01 | 69.4 | 76.18 | 80.46 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 |
| Total Cash | 2,989.0 | 2,993.0 | 3,568.0 | 1,956.0 | 3,891.0 | 701.2 | 798.5 | 909.4 | 1,035.6 | 1,179.4 |
| 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 | 4.0 | 4.0 | 80.0 | 100.0 | 147.0 | 94.3 | 107.4 | 122.3 | 139.3 | 158.6 |
| Accounts Payable, % | 0.99034 | 1.33 | 20.37 | 20.68 | 23.88 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| Capital Expenditure | -120.0 | -29.0 | -42.0 | -29.0 | -12.0 | -81.3 | -92.6 | -105.5 | -120.1 | -136.8 |
| Capital Expenditure, % | -29.71 | -9.65 | -10.69 | -6 | -1.95 | -11.6 | -11.6 | -11.6 | -11.6 | -11.6 |
| Tax Rate, % | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBITAT | 406.5 | 177.7 | 276.0 | 378.8 | 479.2 | 497.2 | 566.2 | 644.8 | 734.4 | 836.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 366.5 | 222.7 | 390.0 | 446.8 | 591.9 | 492.7 | 634.2 | 722.2 | 822.5 | 936.6 |
| WACC, % | 52.05 | 50.55 | 52.05 | 52.05 | 50.47 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,083.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 955 | |||||||||
| Terminal Value | 1,933 | |||||||||
| Present Terminal Value | 243 | |||||||||
| Enterprise Value | 1,327 | |||||||||
| Net Debt | -3,197 | |||||||||
| Equity Value | 4,524 | |||||||||
| Diluted Shares Outstanding, MM | 221 | |||||||||
| Equity Value Per Share | 2,049.10 |
What You Will Receive
- Genuine Metro Bank Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure assumptions.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Metro Bank's future performance.
- User-Friendly and Professional Design: Crafted for experts while remaining straightforward for novices.
Key Features
- Authentic Metro Bank Financial Data: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Tailor highlighted cells for WACC, growth rates, and margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to visualize your valuation findings.
- Perfect for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the ready-made Excel template featuring data from Metro Bank PLC (MTROL).
- Step 2: Review the completed sheets and familiarize yourself with the essential metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Metro Bank PLC's (MTROL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for Metro Bank PLC's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's readily available for use.
- Enhanced Accuracy: Dependable financial information and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use Metro Bank PLC (MTROL)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for effective portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation analyses for Metro Bank PLC (MTROL) shares.
- Students and Educators: Utilize real-world data for financial modeling practice and instruction.
- Banking Enthusiasts: Explore the valuation methods applied to financial institutions like Metro Bank PLC (MTROL).
Contents of the Template
- Pre-Filled DCF Model: Metro Bank PLC’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Metro Bank PLC's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports to aid in thorough analysis.
- Interactive Dashboard: Conveniently visualize key valuation metrics and outcomes.
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