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Avaliação sênior do PLC (SNR.L) DCF
GB | Industrials | Aerospace & Defense | 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
Senior plc (SNR.L) Bundle
Procurando avaliar o valor intrínseco do plc sênior? Nossa calculadora DCF (SNRL) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 1,110.7 | 733.6 | 658.7 | 848.4 | 963.5 | 959.2 | 954.9 | 950.6 | 946.3 | 942.1 |
| Revenue Growth, % | 0 | -33.95 | -10.21 | 28.8 | 13.57 | -0.44891 | -0.44891 | -0.44891 | -0.44891 | -0.44891 |
| EBITDA | 107.8 | -119.4 | 79.8 | 82.4 | 94.0 | 48.0 | 47.8 | 47.6 | 47.3 | 47.1 |
| EBITDA, % | 9.71 | -16.28 | 12.11 | 9.71 | 9.76 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 67.7 | 61.6 | 47.8 | 49.8 | 51.7 | 63.3 | 63.0 | 62.7 | 62.4 | 62.1 |
| Depreciation, % | 6.1 | 8.4 | 7.26 | 5.87 | 5.37 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| EBIT | 40.1 | -181.0 | 32.0 | 32.6 | 42.3 | -15.3 | -15.2 | -15.2 | -15.1 | -15.0 |
| EBIT, % | 3.61 | -24.67 | 4.86 | 3.84 | 4.39 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
| Total Cash | 15.8 | 23.6 | 51.1 | 43.2 | 47.6 | 43.0 | 42.8 | 42.6 | 42.5 | 42.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.4 | 71.5 | 85.2 | 110.6 | 124.9 | 113.8 | 113.3 | 112.8 | 112.3 | 111.8 |
| Account Receivables, % | 10.66 | 9.75 | 12.93 | 13.04 | 12.96 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Inventories | 169.3 | 147.6 | 145.2 | 194.3 | 207.5 | 195.4 | 194.5 | 193.6 | 192.8 | 191.9 |
| Inventories, % | 15.24 | 20.12 | 22.04 | 22.9 | 21.54 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
| Accounts Payable | 86.2 | 57.8 | 68.3 | 103.4 | 102.1 | 93.6 | 93.2 | 92.8 | 92.3 | 91.9 |
| Accounts Payable, % | 7.76 | 7.88 | 10.37 | 12.19 | 10.6 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -64.8 | -26.8 | -21.3 | -30.5 | -33.7 | -38.0 | -37.8 | -37.7 | -37.5 | -37.3 |
| Capital Expenditure, % | -5.83 | -3.65 | -3.23 | -3.6 | -3.5 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 |
| Tax Rate, % | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 | -36.4 |
| EBITAT | 41.4 | -149.4 | 33.0 | 29.9 | 57.7 | -14.5 | -14.4 | -14.4 | -14.3 | -14.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -157.2 | -74.4 | 58.7 | 9.8 | 46.9 | 25.5 | 11.7 | 11.6 | 11.6 | 11.5 |
| WACC, % | 10.47 | 10.09 | 10.47 | 10.29 | 10.47 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 174 | |||||||||
| Present Terminal Value | 106 | |||||||||
| Enterprise Value | 162 | |||||||||
| Net Debt | 204 | |||||||||
| Equity Value | -41 | |||||||||
| Diluted Shares Outstanding, MM | 425 | |||||||||
| Equity Value Per Share | -9.75 |
What You'll Receive
- User-Friendly Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Financial Data: Pre-loaded financial information for Senior plc (SNRL) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Core Highlights
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenses.
- Instant DCF Valuation: Calculates intrinsic value, NPV, and additional metrics in real time.
- High-Precision Accuracy: Leverages Senior plc's (SNRL) actual financial data for reliable valuation insights.
- Simplified Scenario Analysis: Easily test varying assumptions and evaluate results side-by-side.
- Efficiency Booster: Remove the need to develop intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Senior plc’s (SNRL) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Opt for the Senior plc (SNRL) Calculator?
- Time Efficiency: Start analyzing immediately with a ready-to-use DCF model.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model according to your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Senior plc (SNRL) prior to making investment commitments.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Seamlessly modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling insights utilized by leading companies in the industry.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: Senior plc’s (SNRL) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Senior plc’s (SNRL) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and findings.
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