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Segro plc (sgro.l) avaliação dcf
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
SEGRO Plc (SGRO.L) Bundle
Projetado para precisão, nossa calculadora DCF Segro plc (SGROL) capacita você a avaliar a avaliação do SEGRO PLC usando dados financeiros abrangentes e completa flexibilidade para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 432.5 | 431.7 | 546.0 | 669.0 | 749.0 | 862.8 | 993.9 | 1,144.9 | 1,318.9 | 1,519.3 |
| Revenue Growth, % | 0 | -0.18497 | 26.48 | 22.53 | 11.96 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| EBITDA | 272.7 | 280.0 | 270.0 | -1,878.0 | -134.0 | 102.6 | 118.2 | 136.2 | 156.9 | 180.7 |
| EBITDA, % | 63.05 | 64.86 | 49.45 | -280.72 | -17.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Depreciation | 3.4 | 4.0 | 5.0 | 4.0 | 6.0 | 6.9 | 8.0 | 9.2 | 10.6 | 12.2 |
| Depreciation, % | 0.78613 | 0.92657 | 0.91575 | 0.59791 | 0.80107 | 0.80548 | 0.80548 | 0.80548 | 0.80548 | 0.80548 |
| EBIT | 269.3 | 276.0 | 265.0 | -1,882.0 | -140.0 | 96.7 | 111.4 | 128.3 | 147.8 | 170.3 |
| EBIT, % | 62.27 | 63.93 | 48.53 | -281.32 | -18.69 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Total Cash | 132.5 | 89.0 | 45.0 | 162.0 | 376.0 | 231.1 | 266.2 | 306.6 | 353.2 | 406.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234.1 | 294.8 | 272.0 | 60.0 | 63.0 | 327.2 | 376.9 | 434.2 | 500.2 | 576.1 |
| Account Receivables, % | 54.13 | 68.29 | 49.82 | 8.97 | 8.41 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
| Inventories | 20.2 | 52.1 | 45.0 | 35.0 | 3.0 | 52.8 | 60.9 | 70.1 | 80.8 | 93.0 |
| Inventories, % | 4.67 | 12.07 | 8.24 | 5.23 | 0.40053 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Accounts Payable | 2.7 | 5.0 | 5.0 | 10.0 | 10.0 | 9.5 | 11.0 | 12.7 | 14.6 | 16.8 |
| Accounts Payable, % | 0.62428 | 1.16 | 0.91575 | 1.49 | 1.34 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Capital Expenditure | -2.7 | -4.9 | -7.0 | -9.0 | -29.0 | -14.3 | -16.4 | -18.9 | -21.8 | -25.1 |
| Capital Expenditure, % | -0.62428 | -1.14 | -1.28 | -1.35 | -3.87 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBITAT | 330.6 | 320.8 | 276.3 | -1,989.4 | -134.7 | 96.0 | 110.6 | 127.4 | 146.7 | 169.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 79.7 | 229.6 | 304.2 | -1,767.4 | -128.7 | -225.8 | 45.9 | 52.8 | 60.8 | 70.1 |
| WACC, % | 6.74 | 6.74 | 6.74 | 6.74 | 6.68 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -30.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 2,244 | |||||||||
| Present Terminal Value | 1,620 | |||||||||
| Enterprise Value | 1,590 | |||||||||
| Net Debt | 5,108 | |||||||||
| Equity Value | -3,518 | |||||||||
| Diluted Shares Outstanding, MM | 1,223 | |||||||||
| Equity Value Per Share | -287.56 |
What You Will Receive
- Accurate SEGRO Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV calculated automatically.
- Scenario Testing: Explore various scenarios to assess SEGRO’s potential future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Real-Time SEGRO Data: Pre-loaded with SEGRO Plc’s historical performance metrics and forward-looking estimates.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your user-defined inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive design that caters to both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled SEGRO Plc (SGROL) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for SEGRO Plc’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose SEGRO Plc (SGROL) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready to go.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique 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 SEGRO Plc (SGROL)?
- Investors: Enhance your investment strategies with a reliable valuation tool tailored for informed decision-making.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for compelling client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Leverage it as an effective resource for hands-on learning in finance courses.
Contents of the Template
- Pre-Filled Data: Features SEGRO Plc's historical financials and projected figures.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate SEGRO Plc's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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