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Ithaca Energy plc (iTh.l) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Ithaca Energy plc (ITH.L) Bundle
Seja você um investidor ou analista, esta calculadora DCF (ITHL) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais do Ithaca Energy plc, você pode ajustar as 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 | 823.2 | 1,061.6 | 1,931.4 | 1,724.3 | 1,473.1 | 1,788.3 | 2,171.0 | 2,635.6 | 3,199.6 | 3,884.2 |
| Revenue Growth, % | 0 | 28.95 | 81.94 | -10.72 | -14.57 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| EBITDA | 459.5 | 682.4 | 1,331.4 | 855.8 | 772.3 | 1,041.1 | 1,263.9 | 1,534.3 | 1,862.7 | 2,261.3 |
| EBITDA, % | 55.81 | 64.28 | 68.93 | 49.63 | 52.43 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 |
| Depreciation | 277.1 | 338.9 | 492.8 | 550.3 | 446.1 | 548.3 | 665.6 | 808.0 | 980.9 | 1,190.9 |
| Depreciation, % | 33.66 | 31.92 | 25.51 | 31.91 | 30.29 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 |
| EBIT | 182.3 | 343.5 | 838.6 | 305.6 | 326.1 | 492.8 | 598.3 | 726.3 | 881.7 | 1,070.4 |
| EBIT, % | 22.15 | 32.36 | 43.42 | 17.72 | 22.14 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
| Total Cash | .9 | 33.3 | 188.7 | 116.4 | 132.4 | 102.8 | 124.8 | 151.5 | 184.0 | 223.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.0 | 14.1 | 413.6 | 14.8 | 327.6 | 193.9 | 235.4 | 285.8 | 346.9 | 421.2 |
| Account Receivables, % | 8.38 | 1.32 | 21.41 | 0.86076 | 22.24 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Inventories | 79.3 | 132.0 | 131.5 | 111.9 | 211.0 | 177.7 | 215.7 | 261.9 | 317.9 | 386.0 |
| Inventories, % | 9.63 | 12.44 | 6.81 | 6.49 | 14.32 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Accounts Payable | 13.2 | 10.3 | 11.1 | 25.7 | 16.3 | 20.6 | 25.0 | 30.3 | 36.8 | 44.6 |
| Accounts Payable, % | 1.6 | 0.9733 | 0.57407 | 1.49 | 1.11 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Capital Expenditure | -105.6 | -200.4 | -282.9 | -355.9 | -344.9 | -323.4 | -392.6 | -476.6 | -578.5 | -702.3 |
| Capital Expenditure, % | -12.83 | -18.88 | -14.65 | -20.64 | -23.42 | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 |
| Tax Rate, % | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 |
| EBITAT | 138.6 | 279.4 | 386.1 | 218.2 | 149.4 | 316.0 | 383.6 | 465.7 | 565.3 | 686.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 175.0 | 417.2 | 197.7 | 845.4 | -170.7 | 712.1 | 581.5 | 705.9 | 857.0 | 1,040.4 |
| WACC, % | 6.34 | 6.49 | 5.51 | 6.21 | 5.5 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,237.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,046 | |||||||||
| Terminal Value | 18,983 | |||||||||
| Present Terminal Value | 14,179 | |||||||||
| Enterprise Value | 17,417 | |||||||||
| Net Debt | 669 | |||||||||
| Equity Value | 16,748 | |||||||||
| Diluted Shares Outstanding, MM | 1,175 | |||||||||
| Equity Value Per Share | 1,425.61 |
What You Will Receive
- Authentic ITHL Financial Data: Pre-filled with Ithaca Energy's historical and projected figures for thorough analysis.
- Fully Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Observe Ithaca Energy's intrinsic value update immediately as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outputs.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life ITHL Financials: Pre-filled historical and projected data for Ithaca Energy plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Ithaca Energy's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ithaca Energy's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Ithaca Energy plc’s (ITHL) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making process.
Why Choose This Calculator for Ithaca Energy (ITHL)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Ithaca Energy’s valuation as you change inputs.
- Pre-Configured Data: Comes with Ithaca Energy’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed investment choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Ithaca Energy plc (ITHL) before making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Understand how established companies, such as Ithaca Energy plc (ITHL), are valued in the market.
- Consultants: Create detailed valuation reports for your clients centered on Ithaca Energy plc (ITHL).
- Students and Educators: Utilize real-time data to practice and teach valuation methods related to Ithaca Energy plc (ITHL).
Contents of the Template
- Pre-Filled Data: Features Ithaca Energy plc's (ITHL) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess Ithaca Energy plc's (ITHL) profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries in the form of charts and tables highlighting key valuation outcomes.
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