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Metro Bank Plc (MTRO.L) Avaliação DCF
GB | Financial Services | Banks - Regional | 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
Metro Bank PLC (MTRO.L) Bundle
Descubra o verdadeiro potencial do Metro Bank Plc (MTROL) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação do Metro Bank PLC (MTROL) - 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 | 403.9 | 300.6 | 392.8 | 483.6 | 615.7 | 701.2 | 798.5 | 909.4 | 1,035.6 | 1,179.4 |
| Revenue Growth, % | 0 | -25.58 | 30.67 | 23.12 | 27.32 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| EBITDA | 367.2 | 257.4 | 352.6 | 445.4 | 573.1 | 633.1 | 721.0 | 821.1 | 935.1 | 1,064.9 |
| EBITDA, % | 90.91 | 85.63 | 89.77 | 92.1 | 93.08 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 |
| Depreciation | 76.0 | 74.0 | 80.0 | 77.0 | 77.7 | 129.5 | 147.5 | 167.9 | 191.3 | 217.8 |
| Depreciation, % | 18.82 | 24.62 | 20.37 | 15.92 | 12.62 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| EBIT | 291.2 | 183.4 | 272.6 | 368.4 | 495.4 | 503.6 | 573.6 | 653.2 | 743.9 | 847.1 |
| EBIT, % | 72.1 | 61.01 | 69.4 | 76.18 | 80.46 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 |
| Total Cash | 2,989.0 | 2,993.0 | 3,568.0 | 1,956.0 | 3,891.0 | 701.2 | 798.5 | 909.4 | 1,035.6 | 1,179.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.0 | 4.0 | 80.0 | 100.0 | 147.0 | 94.3 | 107.4 | 122.3 | 139.3 | 158.6 |
| Accounts Payable, % | 0.99034 | 1.33 | 20.37 | 20.68 | 23.88 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| Capital Expenditure | -120.0 | -29.0 | -42.0 | -29.0 | -12.0 | -81.3 | -92.6 | -105.5 | -120.1 | -136.8 |
| Capital Expenditure, % | -29.71 | -9.65 | -10.69 | -6 | -1.95 | -11.6 | -11.6 | -11.6 | -11.6 | -11.6 |
| Tax Rate, % | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBITAT | 406.5 | 177.7 | 276.0 | 378.8 | 479.2 | 497.2 | 566.2 | 644.8 | 734.4 | 836.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 366.5 | 222.7 | 390.0 | 446.8 | 591.9 | 492.7 | 634.2 | 722.2 | 822.5 | 936.6 |
| WACC, % | 52.05 | 50.55 | 52.05 | 52.05 | 50.47 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,083.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 955 | |||||||||
| Terminal Value | 1,933 | |||||||||
| Present Terminal Value | 243 | |||||||||
| Enterprise Value | 1,327 | |||||||||
| Net Debt | -3,197 | |||||||||
| Equity Value | 4,524 | |||||||||
| Diluted Shares Outstanding, MM | 221 | |||||||||
| Equity Value Per Share | 2,049.10 |
What You Will Receive
- Genuine Metro Bank Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure assumptions.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Metro Bank's future performance.
- User-Friendly and Professional Design: Crafted for experts while remaining straightforward for novices.
Key Features
- Authentic Metro Bank Financial Data: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Tailor highlighted cells for WACC, growth rates, and margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to visualize your valuation findings.
- Perfect for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the ready-made Excel template featuring data from Metro Bank PLC (MTROL).
- Step 2: Review the completed sheets and familiarize yourself with the essential metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Metro Bank PLC's (MTROL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for Metro Bank PLC's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's readily available for use.
- Enhanced Accuracy: Dependable financial information and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use Metro Bank PLC (MTROL)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for effective portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation analyses for Metro Bank PLC (MTROL) shares.
- Students and Educators: Utilize real-world data for financial modeling practice and instruction.
- Banking Enthusiasts: Explore the valuation methods applied to financial institutions like Metro Bank PLC (MTROL).
Contents of the Template
- Pre-Filled DCF Model: Metro Bank PLC’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Metro Bank PLC's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports to aid in thorough analysis.
- Interactive Dashboard: Conveniently visualize key valuation metrics and outcomes.
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