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Ninety One Group (N91.L) DCF Valuation
ZA | Financial Services | Asset Management | 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
Ninety One Group (N91.L) Bundle
Streamline your analysis and increase precision with our (N91L) DCF Calculator! Equipped with real Ninety One Group data and customizable assumptions, this tool empowers you to forecast, analyze, and value Ninety One Group like a seasoned investor.
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 | 761.0 | 755.9 | 795.1 | 745.5 | 588.5 | 555.0 | 523.4 | 493.6 | 465.5 | 438.9 |
| Revenue Growth, % | 0 | -0.67017 | 5.19 | -6.24 | -21.06 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 |
| EBITDA | 205.7 | 249.2 | 269.0 | 220.4 | 234.2 | 181.1 | 170.8 | 161.1 | 151.9 | 143.3 |
| EBITDA, % | 27.03 | 32.97 | 33.83 | 29.56 | 39.8 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
| Depreciation | 13.2 | 16.6 | 15.0 | 14.8 | 13.5 | 11.2 | 10.6 | 10.0 | 9.4 | 8.9 |
| Depreciation, % | 1.73 | 2.2 | 1.89 | 1.99 | 2.29 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 192.5 | 232.6 | 254.0 | 205.6 | 220.7 | 169.9 | 160.2 | 151.1 | 142.5 | 134.4 |
| EBIT, % | 25.3 | 30.77 | 31.95 | 27.58 | 37.5 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 |
| Total Cash | 7,215.6 | 9,402.1 | 11,178.7 | 10,339.0 | 378.5 | 515.4 | 486.0 | 458.3 | 432.2 | 407.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 246.4 | 253.3 | 266.1 | 260.6 | 230.1 | 192.5 | 181.5 | 171.2 | 161.4 | 152.2 |
| Account Receivables, % | 32.38 | 33.51 | 33.47 | 34.96 | 39.1 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 |
| Inventories | -257.0 | -262.2 | .0 | 701.4 | .0 | 28.4 | 26.8 | 25.3 | 23.9 | 22.5 |
| Inventories, % | -33.77 | -34.69 | 0.000000126 | 94.08 | 0 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Accounts Payable | 158.1 | 219.3 | 189.1 | 45.8 | 55.2 | 98.9 | 93.3 | 87.9 | 82.9 | 78.2 |
| Accounts Payable, % | 20.78 | 29.01 | 23.78 | 6.14 | 9.38 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Capital Expenditure | -13.4 | -19.4 | -1.4 | -1.2 | -2.5 | -5.6 | -5.3 | -5.0 | -4.7 | -4.5 |
| Capital Expenditure, % | -1.76 | -2.57 | -0.17608 | -0.16097 | -0.42481 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| EBITAT | 150.7 | 176.0 | 195.2 | 158.4 | 166.8 | 130.3 | 122.9 | 115.9 | 109.3 | 103.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 319.2 | 232.7 | -96.4 | -667.2 | 919.1 | 188.7 | 135.1 | 127.4 | 120.1 | 113.3 |
| WACC, % | 7.3 | 7.3 | 7.3 | 7.3 | 7.29 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 566.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 116 | |||||||||
| Terminal Value | 2,181 | |||||||||
| Present Terminal Value | 1,534 | |||||||||
| Enterprise Value | 2,100 | |||||||||
| Net Debt | -281 | |||||||||
| Equity Value | 2,381 | |||||||||
| Diluted Shares Outstanding, MM | 894 | |||||||||
| Equity Value Per Share | 266.38 |
What You Will Receive
- Genuine N91L Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Explore various scenarios to assess Ninety One Group’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Accurate Ninety One Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify the highlighted cells such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to easily visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Ninety One Group’s (N91L) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to guide your decision-making.
Why Choose This Calculator for Ninety One Group (N91L)?
- Designed for Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Accurate Financial Data: Historical and projected financials for Ninety One Group (N91L) are preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to explore different outcomes.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance makes the process straightforward.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Ninety One Group (N91L) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded N91L Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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