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Safestore Holdings PLC (Safe.L) DCF Avaliação
GB | Real Estate | REIT - Industrial | 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
Safestore Holdings plc (SAFE.L) Bundle
Avalie as perspectivas financeiras da Safestore Holdings PLC como um especialista! Essa calculadora do Safel DCF fornece dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas previsões.
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 | 162.3 | 186.8 | 212.5 | 224.2 | 223.5 | 242.5 | 263.2 | 285.6 | 309.9 | 336.3 |
| Revenue Growth, % | 0 | 15.1 | 13.76 | 5.51 | -0.31222 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| EBITDA | 87.2 | 102.2 | 124.5 | 229.5 | 425.8 | 178.0 | 193.2 | 209.6 | 227.5 | 246.8 |
| EBITDA, % | 53.73 | 54.71 | 58.59 | 102.36 | 190.51 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 |
| Depreciation | .9 | 1.0 | 1.0 | 1.3 | 1.5 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 |
| Depreciation, % | 0.55453 | 0.53533 | 0.47059 | 0.57984 | 0.67114 | 0.56229 | 0.56229 | 0.56229 | 0.56229 | 0.56229 |
| EBIT | 86.3 | 101.2 | 123.5 | 228.2 | 424.3 | 177.3 | 192.4 | 208.7 | 226.5 | 245.8 |
| EBIT, % | 53.17 | 54.18 | 58.12 | 101.78 | 189.84 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 |
| Total Cash | 19.6 | 43.2 | 20.9 | 16.9 | 25.3 | 31.0 | 33.6 | 36.5 | 39.6 | 43.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.3 | 13.5 | 15.1 | 16.0 | .0 | 14.1 | 15.3 | 16.6 | 18.0 | 19.5 |
| Account Receivables, % | 7.58 | 7.23 | 7.11 | 7.14 | 0 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Inventories | .3 | .5 | .3 | .4 | .4 | .5 | .5 | .5 | .6 | .6 |
| Inventories, % | 0.18484 | 0.26767 | 0.14118 | 0.17841 | 0.17897 | 0.19021 | 0.19021 | 0.19021 | 0.19021 | 0.19021 |
| Accounts Payable | 8.0 | 22.7 | 8.0 | 9.4 | 10.1 | 14.3 | 15.6 | 16.9 | 18.3 | 19.9 |
| Accounts Payable, % | 4.93 | 12.15 | 3.76 | 4.19 | 4.52 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Capital Expenditure | -1.3 | -1.0 | -96.2 | -121.9 | -120.1 | -75.0 | -81.4 | -88.4 | -95.9 | -104.0 |
| Capital Expenditure, % | -0.80099 | -0.53533 | -45.27 | -54.37 | -53.74 | -30.94 | -30.94 | -30.94 | -30.94 | -30.94 |
| Tax Rate, % | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| EBITAT | 77.6 | 95.5 | 114.5 | 219.9 | 396.3 | 165.5 | 179.6 | 194.9 | 211.5 | 229.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 72.6 | 108.8 | 3.2 | 99.7 | 294.4 | 81.9 | 99.6 | 108.1 | 117.3 | 127.3 |
| WACC, % | 6.6 | 6.69 | 6.66 | 6.72 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 436.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 130 | |||||||||
| Terminal Value | 2,783 | |||||||||
| Present Terminal Value | 2,015 | |||||||||
| Enterprise Value | 2,451 | |||||||||
| Net Debt | 900 | |||||||||
| Equity Value | 1,552 | |||||||||
| Diluted Shares Outstanding, MM | 219 | |||||||||
| Equity Value Per Share | 707.69 |
What You Will Receive
- Authentic SAFEL Financial Data: Pre-populated with Safestore Holdings plc’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential variables such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch as the intrinsic value of Safestore updates immediately in response to your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for all expertise levels.
Key Features
- Real-Time SAFEL Data: Pre-loaded with Safestore Holdings plc's historical financial performance and future outlooks.
- Customizable Parameters: Modify revenue growth rates, operating margins, WACC, tax rates, and capital expenditure assumptions.
- Interactive Valuation Model: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing Safestore Holdings plc’s (SAFEL) financial information.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for Safestore Holdings plc (SAFEL) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – our tool is pre-configured for immediate use.
- Enhanced Accuracy: Dependable financial data and comprehensive formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice with actual market data.
- Researchers: Integrate professional valuation models into your studies or projects.
- Investors: Validate your hypotheses and evaluate the valuation outcomes for Safestore Holdings plc (SAFEL).
- Financial Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Small Business Entrepreneurs: Understand the analytical approaches applied to large public companies like Safestore Holdings plc (SAFEL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Safestore Holdings plc (SAFEL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Important profitability, leverage, and efficiency ratios specific to Safestore Holdings plc (SAFEL).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions to simplify analysis of results.
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