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Encore Capital Group, Inc. (ECPG) Avaliação DCF |
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Encore Capital Group, Inc. (ECPG) Bundle
Seja você um investidor ou analista, esta calculadora DCF (ECPG) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais do Encore Capital Group, Inc., você pode ajustar suas previsões e observar instantaneamente os efeitos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,501.4 | 1,614.5 | 1,398.3 | 1,222.7 | 1,316.4 | 1,281.0 | 1,246.5 | 1,213.0 | 1,180.4 | 1,148.6 |
| Revenue Growth, % | 0.00 | 7.53 | -13.39 | -12.56 | 7.66 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
| EBITDA | 579.3 | 683.4 | 510.7 | 63.4 | 188.8 | 350.9 | 341.4 | 332.2 | 323.3 | 314.6 |
| EBITDA, % | 38.58 | 42.33 | 36.52 | 5.18 | 14.34 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Depreciation | 964.3 | 981.2 | 935.0 | 41.7 | 32.4 | 506.6 | 493.0 | 479.7 | 466.8 | 454.3 |
| Depreciation, % | 64.23 | 60.78 | 66.86 | 3.41 | 2.46 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 |
| EBIT | -385.0 | -297.9 | -424.2 | 21.6 | 156.3 | -155.8 | -151.6 | -147.5 | -143.5 | -139.7 |
| EBIT, % | -25.65 | -18.45 | -30.34 | 1.77 | 11.88 | -12.16 | -12.16 | -12.16 | -12.16 | -12.16 |
| Total Cash | 189.2 | 189.6 | 143.9 | 158.4 | 199.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.8 | 22.6 | 16.1 | 9.1 | .0 | 15.1 | 14.7 | 14.3 | 13.9 | 13.6 |
| Account Receivables, % | 2.58 | 1.40 | 1.15 | 0.74 | 0.00 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Inventories | 42.2 | -3.5 | -64.7 | .0 | .0 | -5.3 | -5.1 | -5.0 | -4.8 | -4.7 |
| Inventories, % | 2.81 | -0.22 | -4.63 | 0.00 | 0.00 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 |
| Accounts Payable | 192.7 | 195.1 | 180.4 | 173.9 | .0 | 133.4 | 129.8 | 126.3 | 122.9 | 119.6 |
| Accounts Payable, % | 12.83 | 12.08 | 12.90 | 14.23 | 0.00 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Capital Expenditure | -34.6 | -33.4 | -37.2 | -51.7 | -29.0 | -34.5 | -33.5 | -32.6 | -31.8 | -30.9 |
| Capital Expenditure, % | -2.30 | -2.07 | -2.66 | -4.23 | -2.20 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
| Tax Rate, % | 25.12 | 19.64 | 37.44 | -14.81 | -44.72 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBITAT | -288.3 | -239.4 | -265.4 | 24.8 | 226.2 | -148.7 | -144.7 | -140.8 | -137.0 | -133.3 |
| Depreciation | 964.3 | 981.2 | 935.0 | 41.7 | 32.4 | 506.6 | 493.0 | 479.7 | 466.8 | 454.3 |
| Changes in Account Receivables | -15.1 | 0.4 | 0.4 | 0.4 | 0.3 | |||||
| Changes in Inventories | 5.3 | -0.2 | -0.1 | -0.2 | -0.1 | |||||
| Changes in Accounts Payable | 133.4 | -3.6 | -3.5 | -3.4 | -3.3 | |||||
| Capital Expenditure | -34.6 | -33.4 | -37.2 | -51.7 | -29.0 | -34.5 | -33.5 | -32.6 | -31.8 | -30.9 |
| UFCF | 753.1 | 772.8 | 685.4 | -49.4 | 64.8 | 446.9 | 311.3 | 303.0 | 294.8 | 287.0 |
| WACC, % | 6.28 | 6.59 | 5.59 | 7.69 | 7.69 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | 418.6 | 273.1 | 249.0 | 226.9 | 206.8 | |||||
| SUM PV UFCF | 1,374.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 292.7 | |||||||||
| Terminal Value | 6,137.1 | |||||||||
| Present Terminal Value | 4,423.0 | |||||||||
| Enterprise Value | 5,797.4 | |||||||||
| Net Debt | 3,473.0 | |||||||||
| Equity Value | 2,324.4 | |||||||||
| Diluted Shares Outstanding, MM | 24.0 | |||||||||
| Equity Value Per Share | 96.85 |
What You Will Get
- Real ECPG Financial Data: Pre-filled with Encore Capital Group’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Encore Capital Group’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Encore Capital Group’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Encore Capital Group’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-built Excel file featuring Encore Capital Group, Inc.'s (ECPG) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Encore Capital Group, Inc. (ECPG)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Encore Capital's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use Encore Capital Group, Inc. (ECPG)?
- Investors: Gain insights into the credit management industry with a reliable investment analysis tool.
- Financial Analysts: Utilize a comprehensive financial model tailored for evaluating Encore Capital’s performance.
- Consultants: Seamlessly modify presentations and reports for clients in the financial services sector.
- Finance Enthusiasts: Explore the intricacies of debt purchasing and asset management through real-life case studies.
- Educators and Students: Leverage this resource as a practical guide in finance and investment courses.
What the Template Contains
- Pre-Filled Data: Includes Encore Capital Group’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Encore Capital Group’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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