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SSP GRUPO PLC (SSPG.L) Avaliação DCF
GB | Consumer Cyclical | Restaurants | 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
SSP Group plc (SSPG.L) Bundle
Seja você um investidor ou analista, esta calculadora DCF do Grupo SSP PLC (SSPGL) é sua ferramenta preferida para uma avaliação precisa. Carregado com dados reais do grupo SSP PLC, você pode ajustar facilmente as previsões e observar instantaneamente os efeitos.
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 | 1,433.1 | 834.2 | 2,185.4 | 3,009.7 | 3,433.2 | 4,377.3 | 5,581.1 | 7,115.9 | 9,072.7 | 11,567.7 |
| Revenue Growth, % | 0 | -41.79 | 161.98 | 37.72 | 14.07 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| EBITDA | 58.0 | -105.8 | 369.9 | 496.2 | 607.5 | 371.8 | 474.1 | 604.4 | 770.7 | 982.6 |
| EBITDA, % | 4.05 | -12.68 | 16.93 | 16.49 | 17.69 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Depreciation | 427.3 | 349.1 | 281.7 | 310.8 | 373.4 | 925.9 | 1,180.5 | 1,505.1 | 1,919.0 | 2,446.7 |
| Depreciation, % | 29.82 | 41.85 | 12.89 | 10.33 | 10.88 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| EBIT | -369.3 | -454.9 | 88.2 | 185.4 | 234.1 | -554.0 | -706.4 | -900.7 | -1,148.3 | -1,464.1 |
| EBIT, % | -25.77 | -54.53 | 4.04 | 6.16 | 6.82 | -12.66 | -12.66 | -12.66 | -12.66 | -12.66 |
| Total Cash | 185.0 | 773.6 | 543.6 | 303.3 | 254.8 | 1,295.8 | 1,652.2 | 2,106.5 | 2,685.8 | 3,424.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.4 | 103.3 | 131.6 | 45.0 | .0 | 256.9 | 327.6 | 417.7 | 532.5 | 679.0 |
| Account Receivables, % | 9.45 | 12.38 | 6.02 | 1.5 | 0 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Inventories | 23.5 | 23.7 | 37.0 | 42.4 | 45.5 | 78.0 | 99.4 | 126.8 | 161.6 | 206.1 |
| Inventories, % | 1.64 | 2.84 | 1.69 | 1.41 | 1.33 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Accounts Payable | 92.1 | 84.8 | 93.0 | 116.5 | 139.2 | 251.9 | 321.2 | 409.5 | 522.1 | 665.7 |
| Accounts Payable, % | 6.43 | 10.17 | 4.26 | 3.87 | 4.05 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Capital Expenditure | -137.6 | -74.6 | -159.6 | -242.5 | -297.1 | -372.6 | -475.0 | -605.7 | -772.2 | -984.6 |
| Capital Expenditure, % | -9.6 | -8.94 | -7.3 | -8.06 | -8.65 | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| Tax Rate, % | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 |
| EBITAT | -327.1 | -393.1 | -48.4 | 17.0 | 54.1 | -229.7 | -292.8 | -373.4 | -476.0 | -607.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.2 | -94.0 | 40.3 | 190.0 | 195.0 | 146.9 | 389.8 | 497.0 | 633.6 | 807.9 |
| WACC, % | 8.43 | 8.35 | 5.34 | 5.66 | 6.15 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,956.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 836 | |||||||||
| Terminal Value | 25,440 | |||||||||
| Present Terminal Value | 18,321 | |||||||||
| Enterprise Value | 20,277 | |||||||||
| Net Debt | 1,682 | |||||||||
| Equity Value | 18,595 | |||||||||
| Diluted Shares Outstanding, MM | 805 | |||||||||
| Equity Value Per Share | 2,311.42 |
Benefits You Will Receive
- Authentic SSPGL Financial Data: Comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Evaluations: Analyze various scenarios to assess SSP Group plc's future performance.
- User-Friendly Design: Crafted for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital template with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to SSP Group plc (SSPGL).
- Visualization Dashboard and Charts: Visual representations provide a concise summary of key valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing SSP Group plc's (SSPGL) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share expert valuation insights to reinforce your decision-making.
Why Opt for SSP Group plc (SSPGL) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis.
- Recommended by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from SSP Group plc (SSPGL)?
- Investors: Make informed investment choices with an advanced valuation tool tailored for SSP Group plc (SSPGL).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for SSP Group plc (SSPGL).
- Consultants: Easily modify the template for impactful client presentations or detailed reports on SSP Group plc (SSPGL).
- Finance Enthusiasts: Enhance your comprehension of valuation methods through real-world scenarios related to SSP Group plc (SSPGL).
- Educators and Students: Utilize it as a hands-on learning resource in finance curriculum, specifically focusing on SSP Group plc (SSPGL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SSP Group plc (SSPGL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to SSP Group plc (SSPGL).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to streamline result analysis.
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