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Pearson plc (PSO) DCF Valuation
GB | Communication Services | Publishing | NYSE
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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
Pearson plc (PSO) Bundle
Explore the financial future of Pearson plc (PSO) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Pearson plc (PSO) and refine your investment strategy.
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 | 4,870.3 | 4,276.2 | 4,315.2 | 4,835.1 | 4,624.9 | 4,583.4 | 4,542.3 | 4,501.6 | 4,461.2 | 4,421.2 |
| Revenue Growth, % | 0 | -12.2 | 0.91257 | 12.05 | -4.35 | -0.89674 | -0.89674 | -0.89674 | -0.89674 | -0.89674 |
| EBITDA | 1,057.4 | 1,275.2 | 945.4 | 1,170.7 | 1,380.9 | 1,168.9 | 1,158.4 | 1,148.0 | 1,137.7 | 1,127.5 |
| EBITDA, % | 21.71 | 29.82 | 21.91 | 24.21 | 29.86 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
| Depreciation | 749.0 | 736.4 | 652.1 | 693.6 | 683.5 | 704.3 | 698.0 | 691.8 | 685.6 | 679.4 |
| Depreciation, % | 15.38 | 17.22 | 15.11 | 14.35 | 14.78 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| EBIT | 308.4 | 538.8 | 293.3 | 477.1 | 697.4 | 464.5 | 460.4 | 456.2 | 452.1 | 448.1 |
| EBIT, % | 6.33 | 12.6 | 6.8 | 9.87 | 15.08 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Total Cash | 550.1 | 1,380.9 | 1,179.5 | 683.5 | 392.7 | 857.6 | 849.9 | 842.3 | 834.7 | 827.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,426.2 | 1,166.9 | 1,363.3 | 1,192.1 | 912.6 | 1,215.1 | 1,204.2 | 1,193.4 | 1,182.7 | 1,172.1 |
| Account Receivables, % | 29.28 | 27.29 | 31.59 | 24.66 | 19.73 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| Inventories | 212.7 | 162.4 | 123.4 | 132.2 | 114.6 | 148.8 | 147.5 | 146.2 | 144.9 | 143.6 |
| Inventories, % | 4.37 | 3.8 | 2.86 | 2.73 | 2.48 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Accounts Payable | 450.7 | 428.0 | 441.8 | 438.1 | 399.0 | 432.6 | 428.7 | 424.9 | 421.0 | 417.3 |
| Accounts Payable, % | 9.25 | 10.01 | 10.24 | 9.06 | 8.63 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Capital Expenditure | -243.0 | -168.7 | -221.6 | -71.8 | -158.6 | -174.0 | -172.4 | -170.9 | -169.4 | -167.8 |
| Capital Expenditure, % | -4.99 | -3.94 | -5.13 | -1.48 | -3.43 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Tax Rate, % | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| EBITAT | 350.9 | 502.2 | 330.7 | 357.4 | 534.7 | 413.3 | 409.6 | 405.9 | 402.2 | 398.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -331.3 | 1,357.0 | 617.7 | 1,137.9 | 1,317.7 | 640.4 | 943.5 | 935.0 | 926.6 | 918.3 |
| WACC, % | 5.26 | 5.22 | 5.26 | 5.12 | 5.13 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,734.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 937 | |||||||||
| Terminal Value | 29,312 | |||||||||
| Present Terminal Value | 22,754 | |||||||||
| Enterprise Value | 26,488 | |||||||||
| Net Debt | 1,069 | |||||||||
| Equity Value | 25,419 | |||||||||
| Diluted Shares Outstanding, MM | 717 | |||||||||
| Equity Value Per Share | 35.44 |
What You Will Get
- Real Pearson Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Pearson’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life PSO Financials: Pre-filled historical and projected data for Pearson plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Pearson’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Pearson’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Pearson plc (PSO) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Pearson’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Pearson plc (PSO)?
- Accurate Data: Up-to-date Pearson financials provide trustworthy valuation results.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the education sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Pearson plc’s (PSO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Pearson plc (PSO).
- Consultants: Efficiently modify the template for valuation reports tailored to Pearson plc (PSO) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading educational companies like Pearson plc (PSO).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Pearson plc (PSO).
What the Template Contains
- Pre-Filled DCF Model: Pearson plc's (PSO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Pearson plc's (PSO) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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