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MonyysuperMarket.com Grupo Plc (MONY.L) Avaliação DCF
GB | Communication Services | Internet Content & Information | 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
Moneysupermarket.com Group PLC (MONY.L) Bundle
Projetado para precisão, nossa calculadora DCF (Monyl) permite avaliar a avaliação do grupo MoneysuperMarket.com PLC usando informações financeiras do mundo real, oferecendo completa flexibilidade para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 388.4 | 344.9 | 316.7 | 387.6 | 432.1 | 447.8 | 464.0 | 480.8 | 498.2 | 516.3 |
| Revenue Growth, % | 0 | -11.2 | -8.18 | 22.39 | 11.48 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBITDA | 139.3 | 111.3 | 96.3 | 115.5 | 131.8 | 142.2 | 147.4 | 152.7 | 158.3 | 164.0 |
| EBITDA, % | 35.87 | 32.27 | 30.41 | 29.8 | 30.5 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 |
| Depreciation | 20.9 | 20.8 | 23.5 | 26.5 | 34.6 | 30.2 | 31.3 | 32.4 | 33.6 | 34.8 |
| Depreciation, % | 5.38 | 6.03 | 7.42 | 6.84 | 8.01 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| EBIT | 118.4 | 90.5 | 72.8 | 89.0 | 97.2 | 112.1 | 116.1 | 120.4 | 124.7 | 129.2 |
| EBIT, % | 30.48 | 26.24 | 22.99 | 22.96 | 22.49 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Total Cash | 24.2 | 23.6 | 12.5 | 16.6 | 16.6 | 22.5 | 23.3 | 24.2 | 25.1 | 26.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.4 | 45.1 | 65.3 | 63.5 | 79.3 | 72.2 | 74.8 | 77.5 | 80.3 | 83.3 |
| Account Receivables, % | 12.2 | 13.08 | 20.62 | 16.38 | 18.35 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.00000029 | 0.000000316 | 0.000000258 | 0.000000231 | 0.000000219 | 0.000000219 | 0.000000219 | 0.000000219 | 0.000000219 |
| Accounts Payable | 46.3 | 42.1 | 35.9 | 36.4 | 51.2 | 50.8 | 52.6 | 54.5 | 56.5 | 58.5 |
| Accounts Payable, % | 11.92 | 12.21 | 11.34 | 9.39 | 11.85 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Capital Expenditure | -15.2 | -10.6 | -9.8 | -11.4 | -11.0 | -13.9 | -14.4 | -15.0 | -15.5 | -16.1 |
| Capital Expenditure, % | -3.91 | -3.07 | -3.09 | -2.94 | -2.55 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| EBITAT | 96.6 | 70.9 | 54.2 | 71.1 | 76.7 | 88.1 | 91.3 | 94.6 | 98.1 | 101.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 101.2 | 79.2 | 41.5 | 88.5 | 99.3 | 111.0 | 107.4 | 111.2 | 115.3 | 119.5 |
| WACC, % | 7.7 | 7.69 | 7.67 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 453.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 122 | |||||||||
| Terminal Value | 2,143 | |||||||||
| Present Terminal Value | 1,480 | |||||||||
| Enterprise Value | 1,932 | |||||||||
| Net Debt | 44 | |||||||||
| Equity Value | 1,888 | |||||||||
| Diluted Shares Outstanding, MM | 539 | |||||||||
| Equity Value Per Share | 350.28 |
What You Will Receive
- Genuine MONYL Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Moneysupermarket.com Group PLC’s future outlook.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Moneysupermarket.com Group PLC’s actual financial data for accurate valuation analyses.
- Simplified Scenario Testing: Easily analyze various assumptions and evaluate their outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Moneysupermarket.com Group PLC's (MONYL) data.
- Step 2: Navigate through the filled-in sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Moneysupermarket.com Group PLC's (MONYL) intrinsic value.
- Step 5: Use the outcomes to make informed investment choices or generate detailed reports.
Why Choose Moneysupermarket.com Group PLC's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – our calculator is ready to go.
- Enhanced Accuracy: Use dependable financial data and formulas to minimize valuation mistakes.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and user-friendliness.
Who Can Benefit from This Product?
- Investors: Effectively evaluate the fair value of Moneysupermarket.com Group PLC (MONYL) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Implement it as a resource to teach valuation techniques and methodologies.
Contents of the Template
- Preloaded MONYL Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional templates for determining 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 assumptions.
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