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SEGRO Plc (SGRO.L) DCF Valuation
GB | Real Estate | REIT - Industrial | 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
SEGRO Plc (SGRO.L) Bundle
Engineered for accuracy, our SEGRO Plc (SGROL) DCF Calculator empowers you to assess SEGRO Plc valuation using comprehensive financial data and complete flexibility to modify all essential parameters for enhanced projections.
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 | 432.5 | 431.7 | 546.0 | 669.0 | 749.0 | 862.8 | 993.9 | 1,144.9 | 1,318.9 | 1,519.3 |
| Revenue Growth, % | 0 | -0.18497 | 26.48 | 22.53 | 11.96 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| EBITDA | 272.7 | 280.0 | 270.0 | -1,878.0 | -134.0 | 102.6 | 118.2 | 136.2 | 156.9 | 180.7 |
| EBITDA, % | 63.05 | 64.86 | 49.45 | -280.72 | -17.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Depreciation | 3.4 | 4.0 | 5.0 | 4.0 | 6.0 | 6.9 | 8.0 | 9.2 | 10.6 | 12.2 |
| Depreciation, % | 0.78613 | 0.92657 | 0.91575 | 0.59791 | 0.80107 | 0.80548 | 0.80548 | 0.80548 | 0.80548 | 0.80548 |
| EBIT | 269.3 | 276.0 | 265.0 | -1,882.0 | -140.0 | 96.7 | 111.4 | 128.3 | 147.8 | 170.3 |
| EBIT, % | 62.27 | 63.93 | 48.53 | -281.32 | -18.69 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Total Cash | 132.5 | 89.0 | 45.0 | 162.0 | 376.0 | 231.1 | 266.2 | 306.6 | 353.2 | 406.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234.1 | 294.8 | 272.0 | 60.0 | 63.0 | 327.2 | 376.9 | 434.2 | 500.2 | 576.1 |
| Account Receivables, % | 54.13 | 68.29 | 49.82 | 8.97 | 8.41 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
| Inventories | 20.2 | 52.1 | 45.0 | 35.0 | 3.0 | 52.8 | 60.9 | 70.1 | 80.8 | 93.0 |
| Inventories, % | 4.67 | 12.07 | 8.24 | 5.23 | 0.40053 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Accounts Payable | 2.7 | 5.0 | 5.0 | 10.0 | 10.0 | 9.5 | 11.0 | 12.7 | 14.6 | 16.8 |
| Accounts Payable, % | 0.62428 | 1.16 | 0.91575 | 1.49 | 1.34 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Capital Expenditure | -2.7 | -4.9 | -7.0 | -9.0 | -29.0 | -14.3 | -16.4 | -18.9 | -21.8 | -25.1 |
| Capital Expenditure, % | -0.62428 | -1.14 | -1.28 | -1.35 | -3.87 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBITAT | 330.6 | 320.8 | 276.3 | -1,989.4 | -134.7 | 96.0 | 110.6 | 127.4 | 146.7 | 169.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 79.7 | 229.6 | 304.2 | -1,767.4 | -128.7 | -225.8 | 45.9 | 52.8 | 60.8 | 70.1 |
| WACC, % | 6.74 | 6.74 | 6.74 | 6.74 | 6.68 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -30.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 2,244 | |||||||||
| Present Terminal Value | 1,620 | |||||||||
| Enterprise Value | 1,590 | |||||||||
| Net Debt | 5,108 | |||||||||
| Equity Value | -3,518 | |||||||||
| Diluted Shares Outstanding, MM | 1,223 | |||||||||
| Equity Value Per Share | -287.56 |
What You Will Receive
- Accurate SEGRO Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV calculated automatically.
- Scenario Testing: Explore various scenarios to assess SEGRO’s potential future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Real-Time SEGRO Data: Pre-loaded with SEGRO Plc’s historical performance metrics and forward-looking estimates.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your user-defined inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive design that caters to both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled SEGRO Plc (SGROL) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for SEGRO Plc’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose SEGRO Plc (SGROL) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready to go.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from SEGRO Plc (SGROL)?
- Investors: Enhance your investment strategies with a reliable valuation tool tailored for informed decision-making.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for compelling client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Leverage it as an effective resource for hands-on learning in finance courses.
Contents of the Template
- Pre-Filled Data: Features SEGRO Plc's historical financials and projected figures.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate SEGRO Plc's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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