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Próximo PLC (NXT.L) Avaliação DCF
GB | Consumer Cyclical | Apparel - Retail | 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
NEXT plc (NXT.L) Bundle
Descubra o verdadeiro potencial do Next PLC com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da próxima plc (NXTL) - 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 | 4,266.2 | 3,534.4 | 4,625.9 | 5,034.0 | 5,491.0 | 5,925.2 | 6,393.7 | 6,899.3 | 7,444.8 | 8,033.5 |
| Revenue Growth, % | 0 | -17.15 | 30.88 | 8.82 | 9.08 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBITDA | 1,114.8 | 700.3 | 1,125.5 | 1,152.9 | 1,345.2 | 1,394.5 | 1,504.8 | 1,623.8 | 1,752.1 | 1,890.7 |
| EBITDA, % | 26.13 | 19.81 | 24.33 | 22.9 | 24.5 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Depreciation | 259.5 | 255.6 | 220.7 | 220.0 | 246.0 | 319.2 | 344.4 | 371.7 | 401.1 | 432.8 |
| Depreciation, % | 6.08 | 7.23 | 4.77 | 4.37 | 4.48 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| EBIT | 855.3 | 444.7 | 904.8 | 932.9 | 1,099.2 | 1,075.3 | 1,160.3 | 1,252.1 | 1,351.1 | 1,457.9 |
| EBIT, % | 20.05 | 12.58 | 19.56 | 18.53 | 20.02 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Total Cash | 88.3 | 619.3 | 468.5 | 114.1 | 188.3 | 419.7 | 452.9 | 488.7 | 527.3 | 569.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,419.9 | 306.4 | 330.7 | 356.8 | 385.0 | 415.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 25.86 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Inventories | 527.6 | 536.9 | 633.0 | 662.2 | 769.0 | 810.6 | 874.7 | 943.8 | 1,018.5 | 1,099.0 |
| Inventories, % | 12.37 | 15.19 | 13.68 | 13.15 | 14 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| Accounts Payable | 212.8 | 172.6 | 275.4 | 230.1 | 297.1 | 305.8 | 330.0 | 356.1 | 384.2 | 414.6 |
| Accounts Payable, % | 4.99 | 4.88 | 5.95 | 4.57 | 5.41 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Capital Expenditure | -138.8 | -163.0 | -266.3 | -246.1 | -188.2 | -260.0 | -280.5 | -302.7 | -326.7 | -352.5 |
| Capital Expenditure, % | -3.25 | -4.61 | -5.76 | -4.89 | -3.43 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 |
| Tax Rate, % | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| EBITAT | 696.9 | 372.9 | 749.1 | 776.5 | 868.2 | 882.5 | 952.3 | 1,027.6 | 1,108.8 | 1,196.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 502.8 | 416.0 | 710.2 | 675.9 | -533.7 | 2,022.3 | 952.0 | 1,027.3 | 1,108.6 | 1,196.2 |
| WACC, % | 9.74 | 9.75 | 9.74 | 9.75 | 9.72 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,926.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,220 | |||||||||
| Terminal Value | 15,766 | |||||||||
| Present Terminal Value | 9,906 | |||||||||
| Enterprise Value | 14,833 | |||||||||
| Net Debt | 1,728 | |||||||||
| Equity Value | 13,104 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | 10,713.21 |
What You'll Receive
- Modifiable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: NEXT plc’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The model calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sophisticated Excel template that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages NEXT plc's (NXTL) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Functions
- Step 1: Download the preformatted Excel template containing NEXT plc's (NXTL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of NEXT plc (NXTL).
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for the NEXT plc (NXTL) Calculator?
- Precision: Utilizes authentic NEXT plc financial data for reliable results.
- Versatility: Allows users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the challenges of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals with limited financial modeling experience.
Who Should Utilize NEXT plc (NXTL)?
- Investors: Assess NEXT plc’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Gain insights into how leading public companies like NEXT plc are valued.
- Consultants: Provide expert valuation reports for your client base.
- Students and Educators: Apply real-life data to refine and teach valuation methodologies.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled NEXT plc historical data and forecasts, covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value through detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios specific to NEXT plc (NXTL).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, designed for easy analysis of results.
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