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Tecnologias de Learning Group Plc (LTG.L) Avaliação DCF
GB | Technology | Software - Application | LSE
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Learning Technologies Group plc (LTG.L) Bundle
Procurando avaliar o valor intrínseco do Grupo de Tecnologias de Aprendizagem PLC? Nossa calculadora LTGL DCF integra dados do mundo real com opções abrangentes de personalização, permitindo refinar suas previsões e tomar decisões 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 | 130.1 | 132.3 | 258.2 | 596.9 | 562.3 | 830.9 | 1,227.8 | 1,814.2 | 2,680.7 | 3,961.2 |
| Revenue Growth, % | 0 | 1.71 | 95.15 | 131.15 | -5.8 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 |
| EBITDA | 43.2 | 43.7 | 47.1 | 99.7 | 106.5 | 199.6 | 295.0 | 435.9 | 644.0 | 951.7 |
| EBITDA, % | 33.23 | 33.01 | 18.24 | 16.7 | 18.94 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Depreciation | 27.0 | 28.9 | 35.4 | 49.7 | 46.8 | 121.2 | 179.0 | 264.6 | 390.9 | 577.6 |
| Depreciation, % | 20.74 | 21.83 | 13.71 | 8.32 | 8.32 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| EBIT | 16.3 | 14.8 | 11.7 | 50.0 | 59.7 | 78.5 | 115.9 | 171.3 | 253.1 | 374.0 |
| EBIT, % | 12.49 | 11.18 | 4.53 | 8.38 | 10.62 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Total Cash | 42.4 | 89.3 | 86.8 | 97.5 | 72.5 | 270.7 | 400.0 | 591.0 | 873.4 | 1,290.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.6 | 30.7 | 155.8 | 169.3 | 133.7 | 268.4 | 396.7 | 586.1 | 866.1 | 1,279.7 |
| Account Receivables, % | 25.85 | 23.23 | 60.32 | 28.36 | 23.78 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Inventories | .0 | .0 | 1.1 | 2.4 | 1.3 | 1.8 | 2.6 | 3.8 | 5.7 | 8.4 |
| Inventories, % | 0 | 0.000000756 | 0.42443 | 0.40744 | 0.22408 | 0.21119 | 0.21119 | 0.21119 | 0.21119 | 0.21119 |
| Accounts Payable | 1.5 | 2.3 | 39.6 | 31.8 | 25.0 | 46.6 | 68.8 | 101.7 | 150.3 | 222.1 |
| Accounts Payable, % | 1.16 | 1.76 | 15.33 | 5.33 | 4.44 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Capital Expenditure | -6.4 | -6.2 | -9.0 | -11.6 | -14.1 | -29.1 | -43.0 | -63.6 | -94.0 | -138.9 |
| Capital Expenditure, % | -4.9 | -4.71 | -3.47 | -1.94 | -2.5 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 |
| EBITAT | 12.4 | 19.1 | 19.0 | 37.7 | 38.6 | 65.3 | 96.5 | 142.5 | 210.6 | 311.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .8 | 45.5 | -43.4 | 53.1 | 101.2 | 43.7 | 125.7 | 185.7 | 274.4 | 405.4 |
| WACC, % | 9.39 | 9.73 | 9.73 | 9.38 | 9.22 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 734.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 414 | |||||||||
| Terminal Value | 5,521 | |||||||||
| Present Terminal Value | 3,509 | |||||||||
| Enterprise Value | 4,244 | |||||||||
| Net Debt | 90 | |||||||||
| Equity Value | 4,154 | |||||||||
| Diluted Shares Outstanding, MM | 818 | |||||||||
| Equity Value Per Share | 507.90 |
What You Will Receive
- Comprehensive Financial Model: Utilize Learning Technologies Group plc’s (LTGL) actual data for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantaneously as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for flexibility, making it suitable for multiple detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Learning Technologies Group plc (LTGL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: View the intrinsic value of Learning Technologies Group plc (LTGL) recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics prominently.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Learning Technologies Group plc’s (LTGL) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC, to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to shape your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials of Learning Technologies Group plc (LTGL) preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate through the calculator.
Who Can Benefit from This Product?
- Investors: Evaluate Learning Technologies Group plc’s (LTGL) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Understand how leading public companies like Learning Technologies Group plc (LTGL) are appraised.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
Contents of the Template
- Detailed DCF Model: Editable template featuring extensive valuation calculations.
- Historical and Projected Data: Preloaded financial figures for Learning Technologies Group plc (LTGL) for thorough analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Annual and quarterly breakdowns for in-depth insights.
- Critical Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- User-Friendly Dashboard: Visual charts and tables to present clear, actionable results.
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