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AllFunds Group plc (allfg.as) DCF Avaliação
GB | Financial Services | Asset Management | EURONEXT
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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
Allfunds Group plc (ALLFG.AS) Bundle
Procurando avaliar o valor intrínseco do AllFunds Group plc? Nossa calculadora DCF (AllFGAS) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas opções de investimento.
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 | 1,331.4 | 1,589.4 | 2,668.9 | 2,742.0 | 2,781.8 | 3,418.1 | 4,199.8 | 5,160.4 | 6,340.7 | 7,790.9 |
| Revenue Growth, % | 0 | 19.37 | 67.92 | 2.74 | 1.45 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| EBITDA | 88.0 | 152.5 | 256.0 | 276.7 | 315.0 | 322.7 | 396.5 | 487.2 | 598.7 | 735.6 |
| EBITDA, % | 6.61 | 9.59 | 9.59 | 10.09 | 11.32 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Depreciation | 105.7 | 130.0 | 161.8 | 171.1 | 148.0 | 230.6 | 283.4 | 348.2 | 427.9 | 525.7 |
| Depreciation, % | 7.94 | 8.18 | 6.06 | 6.24 | 5.32 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| EBIT | -17.7 | 22.4 | 94.2 | 105.6 | 167.0 | 92.1 | 113.1 | 139.0 | 170.8 | 209.9 |
| EBIT, % | -1.33 | 1.41 | 3.53 | 3.85 | 6 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Total Cash | 1,357.5 | 2,075.6 | 2,254.7 | 1,785.3 | 2,256.4 | 2,944.3 | 3,617.8 | 4,445.2 | 5,461.9 | 6,711.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 800.3 | 196.7 | 241.6 | 296.9 | 364.8 | 448.3 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 28.77 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Inventories | -.6 | -.5 | -.4 | -.3 | .0 | -.7 | -.9 | -1.1 | -1.3 | -1.6 |
| Inventories, % | -0.0457406 | -0.03189957 | -0.0141257 | -0.01247259 | 0 | -0.02084769 | -0.02084769 | -0.02084769 | -0.02084769 | -0.02084769 |
| Accounts Payable | 6.5 | 18.7 | 24.1 | 12.6 | 10.2 | 23.2 | 28.5 | 35.0 | 43.0 | 52.8 |
| Accounts Payable, % | 0.48572 | 1.18 | 0.90337 | 0.45842 | 0.36588 | 0.67826 | 0.67826 | 0.67826 | 0.67826 | 0.67826 |
| Capital Expenditure | -27.0 | -28.5 | -23.5 | -39.7 | -79.7 | -61.6 | -75.7 | -93.1 | -114.3 | -140.5 |
| Capital Expenditure, % | -2.03 | -1.79 | -0.88089 | -1.45 | -2.86 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
| Tax Rate, % | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 |
| EBITAT | -23.9 | -.1 | 134.7 | 62.0 | 93.8 | 58.0 | 71.3 | 87.5 | 107.6 | 132.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61.8 | 113.6 | 278.3 | 181.8 | -640.9 | 844.3 | 239.4 | 294.2 | 361.4 | 444.1 |
| WACC, % | 8.99 | 8.49 | 8.99 | 8.78 | 8.77 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,755.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 453 | |||||||||
| Terminal Value | 6,658 | |||||||||
| Present Terminal Value | 4,367 | |||||||||
| Enterprise Value | 6,123 | |||||||||
| Net Debt | -1,087 | |||||||||
| Equity Value | 7,209 | |||||||||
| Diluted Shares Outstanding, MM | 619 | |||||||||
| Equity Value Per Share | 11.65 |
What You Will Receive
- Comprehensive ALLFG Financial Data: Pre-loaded with Allfunds Group plc’s (ALLFGAS) historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to Allfunds Group plc’s (ALLFGAS) intrinsic value as you modify inputs.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward guidelines suitable for users of all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical metrics and future forecasts for Allfunds Group plc (ALLFGAS).
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View straightforward charts and summaries that make understanding your valuation results effortless.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether you're a novice or a seasoned professional.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated Allfunds Group plc (ALLFGAS) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your findings.
- Step 4: Observe automatic updates for Allfunds Group plc (ALLFGAS)'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Allfunds Group plc (ALLFGAS)?
- All-in-One Solution: Offers DCF, WACC, and various financial ratio evaluations all in one tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Allfunds Group plc.
- Data Ready: Comes with historical and projected data to provide reliable baseline figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess Allfunds Group plc's ((ALLFGAS)) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial projections.
- Startup Founders: Discover how established companies like Allfunds Group plc are valued in the market.
- Consultants: Provide comprehensive valuation reports to your clients.
- Students and Educators: Utilize real data to enhance learning and practice valuation methodologies.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Allfunds Group plc (ALLFGAS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes a set of profitability, leverage, and efficiency ratios pertinent to Allfunds Group plc (ALLFGAS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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