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Niox Group plc (niox.l) Avaliação DCF
GB | Healthcare | Medical - Equipment & Services | 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
NIOX Group Plc (NIOX.L) Bundle
Procurando avaliar o valor intrínseco do grupo niox plc? Nossa calculadora Nioxl DCF integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 34.6 | 23.9 | 27.9 | 31.3 | 36.8 | 38.2 | 39.7 | 41.3 | 42.9 | 44.5 |
| Revenue Growth, % | 0 | -30.92 | 16.74 | 12.19 | 17.57 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBITDA | -12.1 | -9.1 | 3.1 | 15.4 | 8.7 | .8 | .9 | .9 | .9 | 1.0 |
| EBITDA, % | -34.97 | -38.08 | 11.11 | 49.2 | 23.64 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Depreciation | 12.6 | 9.0 | 4.9 | 4.6 | 4.4 | 9.0 | 9.4 | 9.8 | 10.1 | 10.5 |
| Depreciation, % | 36.42 | 37.66 | 17.56 | 14.7 | 11.96 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| EBIT | -24.7 | -18.1 | -1.8 | 10.8 | 4.3 | -8.2 | -8.5 | -8.9 | -9.2 | -9.6 |
| EBIT, % | -71.39 | -75.73 | -6.45 | 34.5 | 11.68 | -21.48 | -21.48 | -21.48 | -21.48 | -21.48 |
| Total Cash | 27.0 | 7.4 | 12.6 | 19.4 | 19.9 | 20.7 | 21.5 | 22.3 | 23.2 | 24.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.8 | 16.1 | 2.6 | 3.7 | 4.1 | 10.9 | 11.3 | 11.8 | 12.2 | 12.7 |
| Account Receivables, % | 42.77 | 67.36 | 9.32 | 11.82 | 11.14 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
| Inventories | 6.5 | 4.0 | 2.7 | 4.1 | 4.8 | 5.5 | 5.7 | 5.9 | 6.1 | 6.4 |
| Inventories, % | 18.79 | 16.74 | 9.68 | 13.1 | 13.04 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| Accounts Payable | 9.1 | 5.2 | .5 | .5 | 1.1 | 4.2 | 4.3 | 4.5 | 4.7 | 4.8 |
| Accounts Payable, % | 26.3 | 21.76 | 1.79 | 1.6 | 2.99 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Capital Expenditure | -.3 | -.5 | -.2 | -.1 | -.3 | -.4 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -0.86705 | -2.09 | -0.71685 | -0.31949 | -0.81522 | -0.96213 | -0.96213 | -0.96213 | -0.96213 | -0.96213 |
| Tax Rate, % | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 | -160.98 |
| EBITAT | -15.0 | -33.0 | 3.1 | 16.6 | 11.2 | -5.9 | -6.2 | -6.4 | -6.6 | -6.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.9 | -27.2 | 17.9 | 18.6 | 14.8 | -1.6 | 2.4 | 2.5 | 2.6 | 2.7 |
| WACC, % | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 39 | |||||||||
| Present Terminal Value | 25 | |||||||||
| Enterprise Value | 31 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | 50 | |||||||||
| Diluted Shares Outstanding, MM | 449 | |||||||||
| Equity Value Per Share | 0.11 |
What You Will Receive
- Comprehensive NIOXL Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV calculations are performed in real-time.
- Scenario Analysis: Experiment with various scenarios to assess NIOX Group Plc's future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Real-Time NIOX Data: Pre-filled with NIOX Group Plc's historical performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecast scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive design that caters to both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring NIOX Group Plc's data.
- Step 2: Review the pre-filled sheets to grasp the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including NIOX Group Plc's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for NIOX Group Plc (NIOXL)?
- Accurate Data: Access to real NIOX Group financials guarantees dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: With pre-built calculations, you can avoid starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Designed with an intuitive interface and step-by-step guidance for ease of use by all.
Who Should Benefit from This Product?
- Investors: Accurately assess NIOX Group Plc's (NIOXL) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: NIOX Group Plc’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable results.
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