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Informa plc (inf.l) avaliação dcf
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Informa plc (INF.L) Bundle
Descubra o verdadeiro potencial do Informa Plc (AFF) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação do Informa PLC (AFF) - tudo dentro de um único modelo do Excel.
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 | 2,890.3 | 1,660.8 | 1,583.3 | 2,262.4 | 3,189.6 | 3,482.0 | 3,801.2 | 4,149.7 | 4,530.1 | 4,945.4 |
| Revenue Growth, % | 0 | -42.54 | -4.67 | 42.89 | 40.98 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBITDA | 841.6 | -662.5 | 475.2 | 585.9 | 950.9 | 522.0 | 569.8 | 622.0 | 679.1 | 741.3 |
| EBITDA, % | 29.12 | -39.89 | 30.01 | 25.9 | 29.81 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Depreciation | 404.6 | 374.7 | 330.3 | 347.0 | 393.7 | 592.7 | 647.0 | 706.3 | 771.0 | 841.7 |
| Depreciation, % | 14 | 22.56 | 20.86 | 15.34 | 12.34 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| EBIT | 437.0 | -1,037.2 | 144.9 | 238.9 | 557.2 | -70.7 | -77.2 | -84.3 | -92.0 | -100.4 |
| EBIT, % | 15.12 | -62.45 | 9.15 | 10.56 | 17.47 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Total Cash | 195.1 | 299.4 | 884.8 | 2,125.8 | 389.3 | 1,301.1 | 1,420.3 | 1,550.6 | 1,692.7 | 1,847.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 254.6 | 218.0 | 227.8 | 291.0 | 344.0 | 417.6 | 455.9 | 497.7 | 543.3 | 593.1 |
| Account Receivables, % | 8.81 | 13.13 | 14.39 | 12.86 | 10.79 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Inventories | 38.5 | 31.3 | 27.4 | 28.8 | 36.2 | 51.2 | 55.9 | 61.0 | 66.6 | 72.7 |
| Inventories, % | 1.33 | 1.88 | 1.73 | 1.27 | 1.13 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Accounts Payable | 99.8 | 62.7 | 119.3 | 139.2 | 108.2 | 169.3 | 184.8 | 201.7 | 220.2 | 240.4 |
| Accounts Payable, % | 3.45 | 3.78 | 7.53 | 6.15 | 3.39 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Capital Expenditure | -109.2 | -49.2 | -41.7 | -77.3 | -116.6 | -114.5 | -125.0 | -136.5 | -149.0 | -162.7 |
| Capital Expenditure, % | -3.78 | -2.96 | -2.63 | -3.42 | -3.66 | -3.29 | -3.29 | -3.29 | -3.29 | -3.29 |
| Tax Rate, % | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| EBITAT | 310.7 | -947.1 | 149.7 | -155.8 | 474.4 | -49.1 | -53.6 | -58.6 | -63.9 | -69.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 412.8 | -614.9 | 489.0 | 69.2 | 660.1 | 401.4 | 440.8 | 481.3 | 525.4 | 573.5 |
| WACC, % | 8.82 | 8.93 | 8.98 | 8.43 | 8.89 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,865.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 596 | |||||||||
| Terminal Value | 12,403 | |||||||||
| Present Terminal Value | 8,132 | |||||||||
| Enterprise Value | 9,997 | |||||||||
| Net Debt | 1,389 | |||||||||
| Equity Value | 8,608 | |||||||||
| Diluted Shares Outstanding, MM | 1,403 | |||||||||
| Equity Value Per Share | 613.70 |
What You Will Receive
- Comprehensive INFL Financials: Access both historical data and forecasts for precise valuations.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Enjoy dynamic calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Informa plc’s future potential.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers thorough unlevered and levered DCF valuation models tailored for Informa plc (INFL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Informa plc (INFL).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Informa plc's (INFL) data.
- Step 2: Examine the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Informa plc's (INFL) intrinsic value.
- Step 5: Make informed investment choices or generate reports using the results.
Why Opt for This Calculator?
- Precision: Utilizes authentic Informa plc (INFL) financial data for reliable results.
- Adaptability: Tailored for users to easily adjust and test various inputs.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Accessible: Intuitive interface makes it suitable for users without advanced financial skills.
Who Can Benefit from This Product?
- Investors: Evaluate Informa plc’s (INFL) valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods used for prominent companies like Informa plc (INFL).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
Contents of the Template
- Preloaded INFL Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth 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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