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PageGroup plc (página.l) Avaliação DCF
GB | Industrials | Staffing & Employment 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
PageGroup plc (PAGE.L) Bundle
Descubra o verdadeiro valor do PageGroup PLC com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as alterações afetam a avaliação do grupo de páginas - 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 | 1,653.9 | 1,304.8 | 1,643.7 | 1,990.3 | 2,010.3 | 2,145.8 | 2,290.4 | 2,444.7 | 2,609.5 | 2,785.3 |
| Revenue Growth, % | 0 | -21.11 | 25.98 | 21.08 | 1.01 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| EBITDA | 157.1 | 84.0 | 229.1 | 264.3 | 187.8 | 225.3 | 240.5 | 256.7 | 274.0 | 292.4 |
| EBITDA, % | 9.5 | 6.44 | 13.94 | 13.28 | 9.34 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Depreciation | 57.5 | 61.8 | 53.7 | 60.6 | 66.8 | 76.6 | 81.8 | 87.3 | 93.1 | 99.4 |
| Depreciation, % | 3.48 | 4.74 | 3.27 | 3.04 | 3.32 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBIT | 99.6 | 22.2 | 175.3 | 203.7 | 121.1 | 148.7 | 158.7 | 169.4 | 180.8 | 193.0 |
| EBIT, % | 6.02 | 1.7 | 10.67 | 10.23 | 6.02 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Total Cash | 97.8 | 166.0 | 154.0 | 131.5 | 90.1 | 167.8 | 179.1 | 191.1 | 204.0 | 217.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 271.1 | 186.1 | 254.6 | 307.8 | 270.5 | 322.2 | 343.9 | 367.1 | 391.8 | 418.2 |
| Account Receivables, % | 16.39 | 14.27 | 15.49 | 15.47 | 13.46 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.0000000605 | 0.0000000766 | 0 | 0.0000000502 | 0 | 0.0000000375 | 0.0000000375 | 0.0000000375 | 0.0000000375 | 0.0000000375 |
| Accounts Payable | 6.7 | 4.0 | 5.9 | 11.1 | 8.4 | 8.8 | 9.4 | 10.0 | 10.7 | 11.4 |
| Accounts Payable, % | 0.40521 | 0.30603 | 0.35942 | 0.55776 | 0.417 | 0.40908 | 0.40908 | 0.40908 | 0.40908 | 0.40908 |
| Capital Expenditure | -26.4 | -22.7 | -28.4 | -31.7 | -31.4 | -35.2 | -37.6 | -40.1 | -42.8 | -45.7 |
| Capital Expenditure, % | -1.59 | -1.74 | -1.73 | -1.59 | -1.56 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
| EBITAT | 71.4 | -8.2 | 124.5 | 145.7 | 79.4 | 83.2 | 88.8 | 94.8 | 101.2 | 108.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -161.8 | 113.2 | 83.3 | 126.6 | 149.4 | 73.3 | 111.9 | 119.4 | 127.5 | 136.0 |
| WACC, % | 8.78 | 8.47 | 8.77 | 8.78 | 8.75 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 435.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 137 | |||||||||
| Terminal Value | 1,782 | |||||||||
| Present Terminal Value | 1,174 | |||||||||
| Enterprise Value | 1,610 | |||||||||
| Net Debt | 21 | |||||||||
| Equity Value | 1,589 | |||||||||
| Diluted Shares Outstanding, MM | 317 | |||||||||
| Equity Value Per Share | 501.15 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for PageGroup plc (PAGEL).
- Accurate Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Modify assumptions such as revenue growth, EBITDA percentages, and WACC.
- Real-Time Calculations: Instantly observe how your inputs influence PageGroup's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Real-Life PAGEL Data: Pre-filled with PageGroup plc’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Generate various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive and organized layout catering to both professionals and novices.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled PageGroup plc (PAGEL) data (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe automatic recalculations for PageGroup plc’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for PageGroup plc (PAGEL)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: PageGroup's historical and projected financials provided for precision.
- Flexible Scenario Analysis: Effortlessly test different forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for PageGroup plc (PAGEL) to clients.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Recruitment Enthusiasts: Gain insights into how companies like PageGroup plc (PAGEL) are valued in the recruitment industry.
Your Guide to the Template Features
- Pre-Filled DCF Model: PageGroup plc's (PAGEL) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess PageGroup plc's (PAGEL) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and CAPEX to align with your forecasts.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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