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Quilter plc (qlt.l) avaliação dcf
GB | Financial Services | Asset Management | 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
Quilter plc (QLT.L) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Quilter PLC (QLTL)! Explore dados financeiros autênticos, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco da Quilter PLC (QLTL).
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 | 1,151.0 | 3,461.0 | 4,686.0 | -4,040.0 | 4,626.0 | 3,878.8 | 3,252.3 | 2,727.0 | 2,286.6 | 1,917.3 |
| Revenue Growth, % | 0 | 200.7 | 35.39 | -186.21 | -214.5 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 |
| EBITDA | 186.0 | 162.0 | 160.0 | 144.0 | 163.0 | 187.8 | 157.5 | 132.1 | 110.7 | 92.9 |
| EBITDA, % | 16.16 | 4.68 | 3.41 | -3.56 | 3.52 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Depreciation | 66.0 | 63.0 | 63.0 | 59.0 | 52.0 | 66.4 | 55.7 | 46.7 | 39.2 | 32.8 |
| Depreciation, % | 5.73 | 1.82 | 1.34 | -1.46 | 1.12 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| EBIT | 120.0 | 99.0 | 97.0 | 85.0 | 111.0 | 121.4 | 101.8 | 85.4 | 71.6 | 60.0 |
| EBIT, % | 10.43 | 2.86 | 2.07 | -2.1 | 2.4 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Total Cash | 2,473.0 | 1,921.0 | 2,064.0 | 1,782.0 | 1,535.0 | 1,463.3 | 1,226.9 | 1,028.8 | 862.6 | 723.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 338.0 | 617.0 | 285.0 | 61.0 | 67.0 | 412.8 | 346.1 | 290.2 | 243.4 | 204.0 |
| Account Receivables, % | 29.37 | 17.83 | 6.08 | -1.51 | 1.45 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Inventories | .0 | .0 | .0 | .0 | -58.0 | -9.7 | -8.2 | -6.8 | -5.7 | -4.8 |
| Inventories, % | 0 | 0 | 0 | 0 | -1.25 | -0.25076 | -0.25076 | -0.25076 | -0.25076 | -0.25076 |
| Accounts Payable | 35.0 | 40.0 | 33.0 | 32.0 | 46.0 | 39.6 | 33.2 | 27.8 | 23.3 | 19.6 |
| Accounts Payable, % | 3.04 | 1.16 | 0.70423 | -0.79208 | 0.99438 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Capital Expenditure | -13.0 | -32.0 | -13.0 | -3.0 | -1.0 | -18.3 | -15.3 | -12.8 | -10.8 | -9.0 |
| Capital Expenditure, % | -1.13 | -0.92459 | -0.27742 | 0.07425743 | -0.02161695 | -0.47062 | -0.47062 | -0.47062 | -0.47062 | -0.47062 |
| Tax Rate, % | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 |
| EBITAT | 114.7 | 968.0 | 73.0 | 228.8 | 53.0 | 101.6 | 85.2 | 71.5 | 59.9 | 50.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -135.3 | 725.0 | 448.0 | 507.8 | 170.0 | -250.7 | 184.3 | 154.6 | 129.6 | 108.7 |
| WACC, % | 8.88 | 8.92 | 8.69 | 8.92 | 8.44 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 209.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 111 | |||||||||
| Terminal Value | 1,638 | |||||||||
| Present Terminal Value | 1,076 | |||||||||
| Enterprise Value | 1,285 | |||||||||
| Net Debt | -1,256 | |||||||||
| Equity Value | 2,541 | |||||||||
| Diluted Shares Outstanding, MM | 1,374 | |||||||||
| Equity Value Per Share | 184.96 |
Benefits You'll Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Quilter plc (QLTL).
- Authentic Data: Access to historical performance data and projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of Quilter plc (QLTL).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for ease of navigation, complete with detailed step-by-step guidance.
Key Features
- Real-Time QLTL Data: Pre-loaded with Quilter plc’s historical financial performance and future growth estimates.
- Fully Adjustable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preference.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive and organized, catering to both industry professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Quilter plc (QLTL) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for Quilter plc’s intrinsic value.
- Step 5: Utilize the results for your investment choices or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Utilize real Quilter plc (QLTL) financials for trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the effort of building from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Use: A straightforward design paired with step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Quilter plc (QLTL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for Quilter plc (QLTL).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Quilter plc (QLTL).
- Students and Educators: Leverage real-time data to practice and teach financial modeling related to Quilter plc (QLTL).
- Finance Enthusiasts: Gain insights into how companies like Quilter plc (QLTL) are valued in the financial market.
Contents of the Template
- Pre-Filled DCF Model: Quilter plc’s (QLTL) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Quilter plc’s (QLTL) profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluations.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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