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Gamma Communications Plc (GAMA.L) Avaliação DCF
GB | Communication Services | Telecommunications Services | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Gamma Communications plc (GAMA.L) Bundle
Procurando determinar o valor intrínseco do Gamma Communications PLC? Nossa calculadora DCF GAMAL integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.
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 | 328.9 | 393.8 | 447.7 | 484.6 | 521.7 | 586.0 | 658.3 | 739.4 | 830.6 | 933.0 |
| Revenue Growth, % | 0 | 19.73 | 13.69 | 8.24 | 7.66 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| EBITDA | 62.7 | 98.7 | 96.1 | 92.6 | 103.3 | 122.5 | 137.6 | 154.5 | 173.6 | 195.0 |
| EBITDA, % | 19.06 | 25.06 | 21.47 | 19.11 | 19.8 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| Depreciation | 17.1 | 22.9 | 27.1 | 27.2 | 31.3 | 33.6 | 37.8 | 42.4 | 47.6 | 53.5 |
| Depreciation, % | 5.2 | 5.82 | 6.05 | 5.61 | 6 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| EBIT | 45.6 | 75.8 | 69.0 | 65.4 | 72.0 | 88.9 | 99.8 | 112.1 | 126.0 | 141.5 |
| EBIT, % | 13.86 | 19.25 | 15.41 | 13.5 | 13.8 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Total Cash | 53.9 | 53.9 | 52.8 | 94.6 | 136.5 | 102.6 | 115.3 | 129.5 | 145.4 | 163.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77.5 | 96.3 | 103.5 | 116.3 | 108.6 | 135.9 | 152.7 | 171.5 | 192.6 | 216.4 |
| Account Receivables, % | 23.56 | 24.45 | 23.12 | 24 | 20.82 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Inventories | 8.1 | 8.1 | 7.9 | 10.2 | 11.8 | 12.5 | 14.0 | 15.8 | 17.7 | 19.9 |
| Inventories, % | 2.46 | 2.06 | 1.76 | 2.1 | 2.26 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Accounts Payable | 6.1 | 9.4 | 5.7 | 9.5 | 28.0 | 15.1 | 16.9 | 19.0 | 21.3 | 24.0 |
| Accounts Payable, % | 1.85 | 2.39 | 1.27 | 1.96 | 5.37 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Capital Expenditure | -12.4 | -15.4 | -16.8 | -20.7 | -23.0 | -23.6 | -26.5 | -29.7 | -33.4 | -37.5 |
| Capital Expenditure, % | -3.77 | -3.91 | -3.75 | -4.27 | -4.41 | -4.02 | -4.02 | -4.02 | -4.02 | -4.02 |
| Tax Rate, % | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| EBITAT | 34.8 | 64.9 | 55.0 | 49.7 | 54.0 | 69.8 | 78.4 | 88.0 | 98.9 | 111.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.0 | 56.9 | 54.6 | 44.9 | 86.9 | 38.9 | 73.2 | 82.3 | 92.4 | 103.8 |
| WACC, % | 7.98 | 7.99 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 302.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 106 | |||||||||
| Terminal Value | 1,770 | |||||||||
| Present Terminal Value | 1,205 | |||||||||
| Enterprise Value | 1,508 | |||||||||
| Net Debt | -125 | |||||||||
| Equity Value | 1,633 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | 1,671.38 |
Your Benefits
- Pre-Loaded Financial Model: Utilize Gamma Communications plc's (GAMAL) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential parameters as needed.
- Real-Time Calculations: Automatic updates provide instant visibility into results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for ongoing use in detailed forecasting.
Key Features
- Comprehensive Historical Data: Access Gamma Communications plc’s (GAMAL) past financial statements along with pre-filled projections.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Real-Time Valuation: Witness the recalibration of Gamma's intrinsic value as inputs are modified instantly.
- Visual Performance Insights: Intuitive dashboard charts present valuation outcomes and essential metrics at a glance.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals seeking accuracy.
How It Operates
- Download: Obtain the pre-configured Excel file featuring Gamma Communications plc’s (GAMAL) financial metrics.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Automatic Updates: Intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Scenario Testing: Develop multiple projections and instantly evaluate different outcomes.
- Informed Decisions: Leverage the valuation results to inform your investment strategy with Gamma Communications plc (GAMAL).
Why Choose Gamma Communications plc (GAMAL)?
- Precision: Utilizes accurate financial data tailored for real-world applications.
- Adaptability: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Expert-Level: Created with the insights and precision expected at the CFO level.
- Accessible: Intuitive design makes it simple for users without extensive financial modeling skills.
Who Can Benefit from Gamma Communications plc (GAMAL)?
- Investors: Gain insights and make informed decisions with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly personalize the template for client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation practices with practical, real-world examples.
- Educators and Students: Utilize this tool as a hands-on resource for finance education and coursework.
Contents of the Template
- Preloaded GAMAL Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow modifications to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.
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