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Hays PLC (Has.l) Avaliação DCF
GB | Industrials | Staffing & Employment Services | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hays plc (HAS.L) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (Hasl)! Utilizando dados reais da Hays PLC e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar (HASL) como um investidor experiente.
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 | 5,929.5 | 5,648.4 | 6,588.9 | 7,583.3 | 6,949.1 | 7,272.9 | 7,611.8 | 7,966.5 | 8,337.7 | 8,726.2 |
| Revenue Growth, % | 0 | -4.74 | 16.65 | 15.09 | -8.36 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBITDA | 156.5 | 162.2 | 273.5 | 266.9 | 94.5 | 211.5 | 221.4 | 231.7 | 242.5 | 253.8 |
| EBITDA, % | 2.64 | 2.87 | 4.15 | 3.52 | 1.36 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Depreciation | 62.9 | 68.0 | 64.1 | 66.9 | 66.3 | 73.8 | 77.2 | 80.8 | 84.6 | 88.6 |
| Depreciation, % | 1.06 | 1.2 | 0.97285 | 0.8822 | 0.95408 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 93.6 | 94.2 | 209.4 | 200.0 | 28.2 | 137.7 | 144.1 | 150.8 | 157.9 | 165.2 |
| EBIT, % | 1.58 | 1.67 | 3.18 | 2.64 | 0.40581 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Total Cash | 484.5 | 410.6 | 296.2 | 145.6 | 121.8 | 343.4 | 359.4 | 376.2 | 393.7 | 412.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 521.2 | .0 | .0 | .0 | .0 | 127.9 | 133.8 | 140.1 | 146.6 | 153.4 |
| Account Receivables, % | 8.79 | 0 | 0 | 0 | 0 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Inventories | .0 | -423.1 | .0 | .0 | .0 | -109.0 | -114.0 | -119.3 | -124.9 | -130.7 |
| Inventories, % | 0 | -7.49 | 0.0000000152 | 0 | 0 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Accounts Payable | 179.9 | 151.1 | 279.5 | 278.6 | 320.7 | 265.3 | 277.7 | 290.6 | 304.2 | 318.3 |
| Accounts Payable, % | 3.03 | 2.68 | 4.24 | 3.67 | 4.61 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Capital Expenditure | -25.8 | -18.8 | -24.4 | -29.1 | -23.4 | -27.0 | -28.3 | -29.6 | -31.0 | -32.4 |
| Capital Expenditure, % | -0.43511 | -0.33284 | -0.37032 | -0.38374 | -0.33673 | -0.37175 | -0.37175 | -0.37175 | -0.37175 | -0.37175 |
| Tax Rate, % | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| EBITAT | 51.5 | 65.8 | 158.0 | 144.0 | -9.4 | 75.0 | 78.5 | 82.2 | 86.0 | 90.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -252.7 | 1,030.5 | -97.0 | 180.9 | 75.6 | 47.5 | 138.9 | 145.4 | 152.2 | 159.3 |
| WACC, % | 8.38 | 8.52 | 8.58 | 8.55 | 7.84 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 493.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 164 | |||||||||
| Terminal Value | 3,052 | |||||||||
| Present Terminal Value | 2,042 | |||||||||
| Enterprise Value | 2,535 | |||||||||
| Net Debt | 123 | |||||||||
| Equity Value | 2,412 | |||||||||
| Diluted Shares Outstanding, MM | 1,587 | |||||||||
| Equity Value Per Share | 152.04 |
What You Will Receive
- Genuine Hays plc Financials: Contains comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Evaluate various scenarios to assess Hays plc's future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Quality Accuracy: Employs Hays plc’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download: Get the ready-to-use Excel file containing Hays plc's (HASL) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Hays plc (HASL)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your analytical needs.
- Immediate Feedback: Witness real-time adjustments to Hays plc’s valuation as you modify your inputs.
- Preloaded Data: Equipped with Hays plc’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by analysts and investors for making well-informed decisions.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the acquisition or disposal of Hays plc (HASL) shares.
- Financial Analysts: Enhance valuation workflows with easily accessible financial models tailored for Hays plc (HASL).
- Consultants: Provide clients with timely and precise valuation insights for Hays plc (HASL).
- Business Owners: Gain insights into the valuation of large companies like Hays plc (HASL) to inform your strategic decisions.
- Finance Students: Master valuation methods using real-world data and case studies relevant to Hays plc (HASL).
Contents of the Template
- Preloaded HAYS Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow allow for customization of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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