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Noventa e um grupo (N91.L) Avaliação DCF
ZA | Financial Services | Asset Management | 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
Ninety One Group (N91.L) Bundle
Simplifique sua análise e aumente a precisão com a nossa calculadora DCF (N91L)! Equipado com noventa e um grupo de dados reais e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar noventa e um grupo como um investidor experiente.
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 | 761.0 | 755.9 | 795.1 | 745.5 | 588.5 | 555.0 | 523.4 | 493.6 | 465.5 | 438.9 |
| Revenue Growth, % | 0 | -0.67017 | 5.19 | -6.24 | -21.06 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 |
| EBITDA | 205.7 | 249.2 | 269.0 | 220.4 | 234.2 | 181.1 | 170.8 | 161.1 | 151.9 | 143.3 |
| EBITDA, % | 27.03 | 32.97 | 33.83 | 29.56 | 39.8 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
| Depreciation | 13.2 | 16.6 | 15.0 | 14.8 | 13.5 | 11.2 | 10.6 | 10.0 | 9.4 | 8.9 |
| Depreciation, % | 1.73 | 2.2 | 1.89 | 1.99 | 2.29 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 192.5 | 232.6 | 254.0 | 205.6 | 220.7 | 169.9 | 160.2 | 151.1 | 142.5 | 134.4 |
| EBIT, % | 25.3 | 30.77 | 31.95 | 27.58 | 37.5 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 |
| Total Cash | 7,215.6 | 9,402.1 | 11,178.7 | 10,339.0 | 378.5 | 515.4 | 486.0 | 458.3 | 432.2 | 407.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 246.4 | 253.3 | 266.1 | 260.6 | 230.1 | 192.5 | 181.5 | 171.2 | 161.4 | 152.2 |
| Account Receivables, % | 32.38 | 33.51 | 33.47 | 34.96 | 39.1 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 |
| Inventories | -257.0 | -262.2 | .0 | 701.4 | .0 | 28.4 | 26.8 | 25.3 | 23.9 | 22.5 |
| Inventories, % | -33.77 | -34.69 | 0.000000126 | 94.08 | 0 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Accounts Payable | 158.1 | 219.3 | 189.1 | 45.8 | 55.2 | 98.9 | 93.3 | 87.9 | 82.9 | 78.2 |
| Accounts Payable, % | 20.78 | 29.01 | 23.78 | 6.14 | 9.38 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Capital Expenditure | -13.4 | -19.4 | -1.4 | -1.2 | -2.5 | -5.6 | -5.3 | -5.0 | -4.7 | -4.5 |
| Capital Expenditure, % | -1.76 | -2.57 | -0.17608 | -0.16097 | -0.42481 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| EBITAT | 150.7 | 176.0 | 195.2 | 158.4 | 166.8 | 130.3 | 122.9 | 115.9 | 109.3 | 103.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 319.2 | 232.7 | -96.4 | -667.2 | 919.1 | 188.7 | 135.1 | 127.4 | 120.1 | 113.3 |
| WACC, % | 7.3 | 7.3 | 7.3 | 7.3 | 7.29 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 566.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 116 | |||||||||
| Terminal Value | 2,181 | |||||||||
| Present Terminal Value | 1,534 | |||||||||
| Enterprise Value | 2,100 | |||||||||
| Net Debt | -281 | |||||||||
| Equity Value | 2,381 | |||||||||
| Diluted Shares Outstanding, MM | 894 | |||||||||
| Equity Value Per Share | 266.38 |
What You Will Receive
- Genuine N91L Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Explore various scenarios to assess Ninety One Group’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Accurate Ninety One Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify the highlighted cells such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to easily visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Ninety One Group’s (N91L) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to guide your decision-making.
Why Choose This Calculator for Ninety One Group (N91L)?
- Designed for Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Accurate Financial Data: Historical and projected financials for Ninety One Group (N91L) are preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to explore different outcomes.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance makes the process straightforward.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Ninety One Group (N91L) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded N91L Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets 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: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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