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Plus500 Ltd. (Plus.L) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Plus500 Ltd. (PLUS.L) Bundle
Procurando avaliar o valor intrínseco da Plus500 Ltd.? Nossa calculadora Plusl DCF integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 650.4 | 533.6 | 612.6 | 540.4 | 534.7 | 513.3 | 492.8 | 473.1 | 454.2 | 436.0 |
| Revenue Growth, % | 0.00 | -17.96 | 14.80 | -11.79 | -1.04 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBITDA | 400.1 | 298.7 | 372.0 | 261.0 | 262.2 | 282.9 | 271.6 | 260.8 | 250.3 | 240.3 |
| EBITDA, % | 61.52 | 55.98 | 60.73 | 48.31 | 49.04 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 |
| Depreciation | 1.7 | 1.9 | 2.6 | 3.1 | 4.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 |
| Depreciation, % | 0.27 | 0.35 | 0.42 | 0.57 | 0.87 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| EBIT | 398.4 | 296.8 | 369.5 | 258.0 | 257.6 | 280.4 | 269.1 | 258.4 | 248.1 | 238.2 |
| EBIT, % | 61.25 | 55.63 | 60.32 | 47.74 | 48.17 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
| Total Cash | 446.3 | 563.2 | 699.0 | 683.4 | 669.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 3.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Account Receivables, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 17.7 | 12.1 | 16.6 | 32.2 | 32.1 | 20.2 | 19.4 | 18.6 | 17.8 | 17.1 |
| Accounts Payable, % | 2.71 | 2.27 | 2.71 | 5.95 | 6.00 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Capital Expenditure | -.2 | -.6 | -.6 | -6.2 | -3.6 | -2.1 | -2.0 | -1.9 | -1.9 | -1.8 |
| Capital Expenditure, % | -0.03 | -0.11 | -0.10 | -1.14 | -0.67 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 |
| Tax Rate, % | 4.44 | 19.61 | 21.92 | 19.30 | 19.02 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| EBITAT | 380.7 | 238.6 | 288.5 | 208.2 | 208.6 | 233.1 | 223.8 | 214.8 | 206.2 | 198.0 |
| Depreciation | 1.7 | 1.9 | 2.6 | 3.1 | 4.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 |
| Changes in Account Receivables | 3.1 | 0.0 | 0.0 | 0.1 | -0.0 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | -11.9 | -0.8 | -0.8 | -0.8 | -0.7 | |||||
| Capital Expenditure | -0.2 | -0.6 | -0.6 | -6.2 | -3.6 | -2.1 | -2.0 | -1.9 | -1.9 | -1.8 |
| UFCF | 399.9 | 234.3 | 295.0 | 220.7 | 205.8 | 224.7 | 223.4 | 214.5 | 206.0 | 197.7 |
| WACC, % | 5.93 | 5.91 | 5.90 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | 212.2 | 199.2 | 180.5 | 163.7 | 148.4 | |||||
| SUM PV UFCF | 904.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 201.7 | |||||||||
| Terminal Value | 5,157.4 | |||||||||
| Present Terminal Value | 3,870.3 | |||||||||
| Enterprise Value | 4,774.3 | |||||||||
| Net Debt | -657.0 | |||||||||
| Equity Value | 5,431.3 | |||||||||
| Diluted Shares Outstanding, MM | 81.0 | |||||||||
| Equity Value Per Share | 67.05 |
What You Will Receive
- Adjustable Forecast Metrics: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Accurate Market Data: Plus500 Ltd.'s (PLUSL) financial data pre-populated to kickstart your evaluation.
- Automated DCF Calculations: The tool computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model that suits your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing projections, validating strategies, and enhancing productivity.
Key Features
- Real-Life PLUSL Data: Pre-populated with Plus500 Ltd.'s historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
- Scenario Testing: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Operates
- Step 1: Download the Plus500 Ltd. (PLUSL) Excel file.
- Step 2: Evaluate the pre-filled data for Plus500 Ltd. (PLUSL) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Plus500 Ltd. (PLUSL).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Plus500's Calculator?
- Accuracy: Reliable data sourced from Plus500 Ltd. ensures precise calculations.
- Flexibility: Users can effortlessly test and adjust inputs to meet their needs.
- Time-Saving: Eliminate the complexities of creating a model from the ground up.
- Professional-Grade: Crafted with the precision and functionality expected by financial experts.
- User-Friendly: Intuitive design accommodates users of all experience levels, from beginners to seasoned professionals.
Who Should Utilize Plus500 Ltd. (PLUSL)?
- Investors: Assess Plus500 Ltd.'s fair value accurately to inform your investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports centered on Plus500 Ltd. (PLUSL).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the sector.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: A comprehensive overview of Plus500 Ltd.'s (PLUSL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to determine Plus500 Ltd.'s (PLUSL) intrinsic value.
- WACC Sheet: Predefined calculations for the Weighted Average Cost of Capital tailored to Plus500 Ltd. (PLUSL).
- Editable Inputs: Customize vital parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of Plus500 Ltd.'s (PLUSL) financial statements.
- Interactive Dashboard: A dynamic interface to visualize valuation outcomes and forecasts for Plus500 Ltd. (PLUSL).
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