Ninety One Group (N91L) DCF Valuation

Ninety One Group (N91.L) DCF Valuation

ZA | Financial Services | Asset Management | LSE
Ninety One Group (N91L) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Ninety One Group (N91.L) Bundle

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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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 755.9 795.1 745.5 588.5 700.0 694.5 689.0 683.5 678.1 672.7
Revenue Growth, % 0 5.19 -6.24 -21.06 18.95 -0.79139 -0.79139 -0.79139 -0.79139 -0.79139
EBITDA 249.2 269.0 220.4 219.8 221.4 229.6 227.8 226.0 224.2 222.5
EBITDA, % 32.97 33.83 29.56 37.35 31.63 33.07 33.07 33.07 33.07 33.07
Depreciation 16.6 15.0 14.8 13.5 13.8 14.4 14.2 14.1 14.0 13.9
Depreciation, % 2.2 1.89 1.99 2.29 1.97 2.07 2.07 2.07 2.07 2.07
EBIT 232.6 254.0 205.6 206.3 207.6 215.3 213.6 211.9 210.2 208.6
EBIT, % 30.77 31.95 27.58 35.06 29.66 31 31 31 31 31
Total Cash 9,402.1 11,178.7 10,339.0 378.5 11,791.7 644.9 639.8 634.7 629.7 624.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 253.3 266.1 260.6 230.1 200.4
Account Receivables, % 33.51 33.47 34.96 39.1 28.63
Inventories -262.2 .0 701.4 .0 .0 82.5 81.8 81.2 80.6 79.9
Inventories, % -34.69 0 94.08 0 0 11.88 11.88 11.88 11.88 11.88
Accounts Payable 219.3 189.1 45.8 55.2 116.7 118.0 117.1 116.2 115.3 114.4
Accounts Payable, % 29.01 23.78 6.14 9.38 16.67 17 17 17 17 17
Capital Expenditure -19.4 -1.4 -1.2 -2.5 -4.4 -5.5 -5.5 -5.4 -5.4 -5.3
Capital Expenditure, % -2.57 -0.17608 -0.16097 -0.42481 -0.62857 -0.79138 -0.79138 -0.79138 -0.79138 -0.79138
Tax Rate, % 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53 26.53
EBITAT 176.0 195.2 158.4 156.0 152.5 163.0 161.7 160.5 159.2 157.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 401.4 -96.4 -667.2 908.3 253.1 55.5 172.1 170.8 169.4 168.1
WACC, % 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82
PV UFCF
SUM PV UFCF 593.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 171
Terminal Value 3,557
Present Terminal Value 2,557
Enterprise Value 3,151
Net Debt -300
Equity Value 3,451
Diluted Shares Outstanding, MM 874
Equity Value Per Share 394.72

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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