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Spectris plc (SXS.L) DCF Valuation
GB | Technology | Hardware, Equipment & Parts | 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
Spectris plc (SXS.L) Bundle
Streamline your analysis and improve precision with our (SXSL) DCF Calculator! Utilizing real-time data from Spectris plc and customizable assumptions, this tool empowers you to forecast, analyze, and value (SXSL) 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 | 1,634.9 | 1,336.0 | 1,160.6 | 1,331.7 | 1,449.2 | 1,420.8 | 1,392.9 | 1,365.6 | 1,338.8 | 1,312.5 |
| Revenue Growth, % | 0 | -18.28 | -13.13 | 14.74 | 8.82 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| EBITDA | 376.5 | 97.8 | 430.0 | 214.7 | 247.2 | 285.8 | 280.2 | 274.7 | 269.3 | 264.0 |
| EBITDA, % | 23.03 | 7.32 | 37.05 | 16.12 | 17.06 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Depreciation | 102.2 | 93.3 | 51.0 | 58.9 | 57.7 | 74.0 | 72.5 | 71.1 | 69.7 | 68.3 |
| Depreciation, % | 6.25 | 6.98 | 4.39 | 4.42 | 3.98 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| EBIT | 274.3 | 4.5 | 379.0 | 155.8 | 189.5 | 211.8 | 207.7 | 203.6 | 199.6 | 195.7 |
| EBIT, % | 16.78 | 0.33683 | 32.66 | 11.7 | 13.08 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Total Cash | 213.1 | 222.2 | 167.8 | 228.1 | 138.5 | 201.2 | 197.3 | 193.4 | 189.6 | 185.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 321.9 | 275.0 | 292.5 | 293.5 | 247.4 | 297.2 | 291.4 | 285.6 | 280.0 | 274.5 |
| Account Receivables, % | 19.69 | 20.58 | 25.2 | 22.04 | 17.07 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| Inventories | 197.2 | 168.5 | 187.9 | 263.3 | 231.8 | 217.8 | 213.5 | 209.3 | 205.2 | 201.2 |
| Inventories, % | 12.06 | 12.61 | 16.19 | 19.77 | 16 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Accounts Payable | 53.1 | 51.6 | 59.7 | 62.8 | 42.8 | 56.6 | 55.5 | 54.4 | 53.3 | 52.3 |
| Accounts Payable, % | 3.25 | 3.86 | 5.14 | 4.72 | 2.95 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Capital Expenditure | -86.6 | -43.1 | -35.3 | -44.9 | -24.7 | -47.3 | -46.4 | -45.4 | -44.6 | -43.7 |
| Capital Expenditure, % | -5.3 | -3.23 | -3.04 | -3.37 | -1.7 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBITAT | 243.0 | 18.7 | 351.7 | 128.5 | 148.5 | 187.4 | 183.7 | 180.1 | 176.6 | 173.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -207.4 | 143.0 | 338.6 | 69.2 | 239.1 | 192.1 | 218.8 | 214.6 | 210.3 | 206.2 |
| WACC, % | 7.45 | 7.46 | 7.46 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 843.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 212 | |||||||||
| Terminal Value | 4,769 | |||||||||
| Present Terminal Value | 3,329 | |||||||||
| Enterprise Value | 4,172 | |||||||||
| Net Debt | -76 | |||||||||
| Equity Value | 4,248 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | 4,072.64 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Spectris plc (SXSL).
- Authentic Data: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Instantly observe how your inputs affect the valuation of Spectris plc (SXSL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation and equipped with clear, step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Spectris plc (SXSL).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Spectris plc (SXSL).
- Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Spectris plc (SXSL) data (both historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Spectris plc (SXSL)'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data 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 straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methodologies and apply them to real-world data.
- Researchers: Utilize professional valuation models in your academic work or studies.
- Investors: Validate your hypotheses and assess valuation scenarios for Spectris plc (SXSL).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major public corporations like Spectris plc (SXSL) are evaluated.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Spectris plc’s (SXSL) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables for clear, actionable results.
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