National Grid plc (NGG) DCF Valuation

National Grid plc (NGG) DCF Valuation

GB | Utilities | Regulated Electric | NYSE
National Grid plc (NGG) DCF Valuation
  • 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

National Grid plc (NGG) Bundle

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Designed for accuracy, our (NGG) DCF Calculator enables you to evaluate National Grid plc valuation using real-world financial data, offering comprehensive flexibility to modify all essential parameters for improved projections.


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 18,208.0 17,112.3 23,103.1 27,122.9 24,857.6 27,221.4 29,810.1 32,644.9 35,749.3 39,148.9
Revenue Growth, % 0 -6.02 35.01 17.4 -8.35 9.51 9.51 9.51 9.51 9.51
EBITDA 4,801.2 4,917.7 7,557.4 7,002.7 8,555.5 8,060.5 8,827.0 9,666.4 10,585.7 11,592.3
EBITDA, % 26.37 28.74 32.71 25.82 34.42 29.61 29.61 29.61 29.61 29.61
Depreciation 2,141.4 1,951.0 2,379.3 2,587.2 2,580.9 2,906.3 3,182.7 3,485.3 3,816.8 4,179.7
Depreciation, % 11.76 11.4 10.3 9.54 10.38 10.68 10.68 10.68 10.68 10.68
EBIT 2,659.8 2,966.6 5,178.1 4,415.5 5,974.6 5,154.2 5,644.4 6,181.1 6,768.9 7,412.6
EBIT, % 14.61 17.34 22.41 16.28 24.04 18.93 18.93 18.93 18.93 18.93
Total Cash 2,593.5 3,129.4 4,193.9 3,466.3 5,318.4 4,620.0 5,059.3 5,540.4 6,067.3 6,644.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,967.3 1,869.6 2,445.7 2,594.7 2,527.1
Account Receivables, % 10.8 10.93 10.59 9.57 10.17
Inventories 687.5 549.7 639.9 926.7 914.2 917.5 1,004.7 1,100.3 1,204.9 1,319.5
Inventories, % 3.78 3.21 2.77 3.42 3.68 3.37 3.37 3.37 3.37 3.37
Accounts Payable 2,761.3 2,711.2 3,898.3 4,068.6 3,488.8 4,187.6 4,585.9 5,022.0 5,499.5 6,022.5
Accounts Payable, % 15.17 15.84 16.87 15 14.04 15.38 15.38 15.38 15.38 15.38
Capital Expenditure -6,136.1 -5,770.5 -6,942.6 -7,920.6 -9,333.2 -8,940.7 -9,790.9 -10,721.9 -11,741.6 -12,858.1
Capital Expenditure, % -33.7 -33.72 -30.05 -29.2 -37.55 -32.84 -32.84 -32.84 -32.84 -32.84
Tax Rate, % 24.87 24.87 24.87 24.87 24.87 24.87 24.87 24.87 24.87 24.87
EBITAT 2,401.4 3,029.4 3,638.1 9,589.9 4,488.8 4,491.2 4,918.2 5,385.9 5,898.1 6,459.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,486.9 -604.7 -404.2 3,991.0 -2,763.1 -1,154.4 -1,648.5 -1,805.2 -1,976.9 -2,164.9
WACC, % 5.36 5.45 5.17 5.45 5.21 5.33 5.33 5.33 5.33 5.33
PV UFCF
SUM PV UFCF -7,403.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,208
Terminal Value -66,379
Present Terminal Value -51,208
Enterprise Value -58,611
Net Debt 58,261
Equity Value -116,872
Diluted Shares Outstanding, MM 3,709
Equity Value Per Share -31.51

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated real NGG financials.
  • Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Immediately observe how your inputs affect National Grid's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • Comprehensive NGG Data: Pre-filled with National Grid plc's historical performance and future projections.
  • Customizable Parameters: Modify variables such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Designed for ease of use, catering to both professionals and novices.

How It Works

  • Step 1: Download the prebuilt Excel template featuring National Grid plc’s (NGG) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including National Grid plc’s (NGG) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for National Grid plc (NGG)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Comprehensive Data: National Grid’s historical and projected financials are preloaded for enhanced precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling National Grid plc (NGG) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for National Grid plc (NGG).
  • Consultants: Deliver professional valuation insights on National Grid plc (NGG) to clients quickly and accurately.
  • Business Owners: Understand how utility companies like National Grid plc (NGG) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to National Grid plc (NGG).

What the Template Contains

  • Pre-Filled DCF Model: National Grid plc’s (NGG) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate National Grid plc’s (NGG) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.