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PayPoint plc (pay.l) avaliação dcf
GB | Technology | Software - Infrastructure | 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
PayPoint plc (PAY.L) Bundle
Obtenha uma visão da sua análise de avaliação do PayPoint PLC (Payl) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados Payl reais, permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco do PayPoint PLC.
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 | 144.3 | 127.7 | 145.1 | 167.7 | 306.4 | 383.2 | 479.4 | 599.7 | 750.2 | 938.4 |
| Revenue Growth, % | 0 | -11.46 | 13.62 | 15.56 | 82.66 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| EBITDA | 59.3 | 30.6 | 61.1 | 55.7 | 76.4 | 126.7 | 158.5 | 198.3 | 248.1 | 310.3 |
| EBITDA, % | 41.12 | 23.93 | 42.12 | 33.22 | 24.95 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 |
| Depreciation | 8.7 | 8.7 | 10.6 | 10.5 | 20.7 | 25.4 | 31.8 | 39.7 | 49.7 | 62.2 |
| Depreciation, % | 6.04 | 6.82 | 7.28 | 6.25 | 6.75 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBIT | 50.6 | 21.9 | 50.6 | 45.2 | 55.8 | 101.3 | 126.7 | 158.6 | 198.3 | 248.1 |
| EBIT, % | 35.07 | 17.11 | 34.84 | 26.97 | 18.2 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Total Cash | 93.8 | 38.9 | 24.3 | 160.5 | 86.8 | 181.0 | 226.5 | 283.3 | 354.4 | 443.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 106.7 | 69.6 | 77.2 | 82.8 | 123.9 | 208.1 | 260.3 | 325.6 | 407.3 | 509.5 |
| Account Receivables, % | 73.97 | 54.48 | 53.2 | 49.35 | 40.45 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 |
| Inventories | .2 | .5 | .3 | 3.2 | 3.3 | 2.9 | 3.6 | 4.5 | 5.6 | 7.0 |
| Inventories, % | 0.14831 | 0.41097 | 0.22874 | 1.88 | 1.06 | 0.74628 | 0.74628 | 0.74628 | 0.74628 | 0.74628 |
| Accounts Payable | 148.6 | 34.3 | 21.4 | 255.5 | 171.8 | 228.2 | 285.5 | 357.1 | 446.7 | 558.8 |
| Accounts Payable, % | 103 | 26.87 | 14.77 | 152.35 | 56.07 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 |
| Capital Expenditure | -8.4 | -11.2 | -10.8 | -12.7 | -16.2 | -26.8 | -33.5 | -41.9 | -52.4 | -65.6 |
| Capital Expenditure, % | -5.83 | -8.8 | -7.45 | -7.57 | -5.29 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| Tax Rate, % | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| EBITAT | 46.2 | 23.9 | 41.4 | 36.9 | 41.3 | 86.9 | 108.7 | 136.0 | 170.1 | 212.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 88.2 | -56.1 | 20.8 | 260.4 | -79.2 | 58.2 | 111.3 | 139.2 | 174.2 | 217.9 |
| WACC, % | 8.18 | 8.31 | 8.04 | 8.04 | 7.93 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 534.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 222 | |||||||||
| Terminal Value | 3,642 | |||||||||
| Present Terminal Value | 2,467 | |||||||||
| Enterprise Value | 3,002 | |||||||||
| Net Debt | 12 | |||||||||
| Equity Value | 2,990 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | 4,088.12 |
What You Will Receive
- Comprehensive PAYL Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess PayPoint plc's future performance.
- User-Friendly Design: Crafted for industry experts but easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and pre-filled forecasts for PayPoint plc (PAYL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of PayPoint plc (PAYL) recalibrate in real time.
- Clear Visual Outputs: Dashboard charts vividly illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing PayPoint plc’s (PAYL) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Experiment with Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Utilize with Assurance: Deliver professional valuation insights to inform your decision-making process.
Why Choose This Calculator for PayPoint plc (PAYL)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates to PayPoint's valuation as you change the inputs.
- Pre-Configured Data: Comes loaded with PayPoint's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from PayPoint plc (PAYL)?
- Finance Students: Explore valuation methods and apply them with actual market data.
- Researchers: Integrate industry-standard models into your studies and analyses.
- Investors: Validate your investment hypotheses and evaluate valuation results for PayPoint plc (PAYL).
- Financial Analysts: Optimize your analysis process using a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand the evaluation approaches used for major public entities like PayPoint plc (PAYL).
Contents of the Template
- Preloaded PAYL Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports 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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