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Avaliação DCF do Grupo Almirante Plc (ADM.L)
GB | Financial Services | Insurance - Property & Casualty | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Admiral Group plc (ADM.L) Bundle
Aprimore suas opções de investimento com a calculadora DCF do Admiral Group PLC (ADML)! Revise as finanças do grupo almirante autênticas, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas modificações influenciam o valor intrínseco do Admiral Group Plc (ADML).
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 | 1,228.1 | 1,299.6 | 1,557.7 | 1,523.5 | 3,551.3 | 4,647.6 | 6,082.4 | 7,960.2 | 10,417.6 | 13,633.7 |
| Revenue Growth, % | 0 | 5.82 | 19.86 | -2.2 | 133.1 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
| EBITDA | 723.9 | 837.2 | 776.2 | 429.2 | 548.6 | 2,015.4 | 2,637.5 | 3,451.8 | 4,517.4 | 5,912.0 |
| EBITDA, % | 58.94 | 64.42 | 49.83 | 28.17 | 15.45 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 |
| Depreciation | 198.0 | 207.5 | 42.9 | 41.9 | 58.5 | 364.8 | 477.4 | 624.7 | 817.6 | 1,070.0 |
| Depreciation, % | 16.12 | 15.97 | 2.75 | 2.75 | 1.65 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| EBIT | 525.9 | 629.7 | 733.3 | 387.3 | 490.1 | 1,650.6 | 2,160.2 | 2,827.0 | 3,699.8 | 4,842.0 |
| EBIT, % | 42.82 | 48.45 | 47.08 | 25.42 | 13.8 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
| Total Cash | 281.7 | 272.5 | 372.7 | 297.0 | 3,140.1 | 1,633.6 | 2,138.0 | 2,798.0 | 3,661.8 | 4,792.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1,611.3 | 1,636.9 | .0 | 138.5 | 199.2 | 1,995.7 | 2,611.8 | 3,418.1 | 4,473.3 | 5,854.3 |
| Accounts Payable, % | 131.2 | 125.95 | 0 | 9.09 | 5.61 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
| Capital Expenditure | -33.6 | -43.1 | -69.2 | -98.6 | -75.9 | -177.6 | -232.4 | -304.1 | -398.0 | -520.9 |
| Capital Expenditure, % | -2.74 | -3.32 | -4.44 | -6.47 | -2.14 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| EBITAT | 450.2 | 547.5 | 610.0 | 236.6 | 374.1 | 1,297.9 | 1,698.6 | 2,222.9 | 2,909.2 | 3,807.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,225.9 | 737.5 | -1,053.2 | 318.4 | 417.4 | 3,281.6 | 2,559.6 | 3,349.8 | 4,383.9 | 5,737.3 |
| WACC, % | 4.79 | 4.8 | 4.78 | 4.67 | 4.74 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,567.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,852 | |||||||||
| Terminal Value | 212,418 | |||||||||
| Present Terminal Value | 168,391 | |||||||||
| Enterprise Value | 184,959 | |||||||||
| Net Debt | 858 | |||||||||
| Equity Value | 184,101 | |||||||||
| Diluted Shares Outstanding, MM | 305 | |||||||||
| Equity Value Per Share | 60,350.50 |
Benefits You Will Receive
- Accurate ADML Financial Data: Pre-filled with Admiral Group plc’s historical and projected figures for thorough analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Admiral Group plc update in real-time as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real time.
- High-Precision Accuracy: Leverages Admiral Group plc’s (ADML) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Admiral Group plc's (ADML) financial information.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Select the Admiral Group plc (ADML) Calculator?
- Time-Efficient: 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 help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for those who prioritize precision and functionality.
Who Should Utilize This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate industry models into your teaching or research projects.
- Investors: Validate your investment hypotheses and assess valuation outcomes for Admiral Group plc (ADML) stock.
- Analysts: Enhance your efficiency with a tailored, pre-existing DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public companies like Admiral Group plc (ADML).
Contents of the Template
- Pre-Filled Data: Contains Admiral Group plc's historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Admiral Group plc's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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