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Avaliação DCF da linha de trem PLC (TRN.L)
GB | Consumer Cyclical | Travel Services | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Trainline Plc (TRN.L) Bundle
Explore as perspectivas financeiras do Trainline PLC (TRNL) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco do Trainline PLC (TRNL) e refine sua abordagem 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 | 260.8 | 67.1 | 188.5 | 327.1 | 396.7 | 516.3 | 671.8 | 874.3 | 1,137.7 | 1,480.6 |
| Revenue Growth, % | 0 | -74.27 | 181.01 | 73.54 | 21.27 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
| EBITDA | -17.6 | -57.9 | 35.3 | 68.8 | 98.1 | -29.5 | -38.5 | -50.0 | -65.1 | -84.7 |
| EBITDA, % | -6.75 | -86.36 | 18.72 | 21.03 | 24.74 | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 |
| Depreciation | 50.9 | 41.2 | 42.6 | 41.2 | 41.7 | 130.7 | 170.1 | 221.4 | 288.1 | 374.9 |
| Depreciation, % | 19.52 | 61.41 | 22.59 | 12.58 | 10.5 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| EBIT | -68.5 | -99.1 | -7.3 | 27.6 | 56.5 | -110.9 | -144.4 | -187.9 | -244.5 | -318.2 |
| EBIT, % | -26.27 | -147.77 | -3.87 | 8.45 | 14.24 | -21.49 | -21.49 | -21.49 | -21.49 | -21.49 |
| Total Cash | 92.1 | 36.6 | 68.5 | 57.3 | 91.1 | 172.1 | 223.9 | 291.4 | 379.3 | 493.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.2 | 11.0 | 44.9 | 48.2 | 53.3 | 87.6 | 114.0 | 148.4 | 193.1 | 251.3 |
| Account Receivables, % | 16.55 | 16.35 | 23.81 | 14.73 | 13.43 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Inventories | .0 | -13.5 | .0 | .0 | -3.0 | -21.6 | -28.1 | -36.6 | -47.6 | -62.0 |
| Inventories, % | 0.00997112 | -20.19 | 0 | 0 | -0.7562 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
| Accounts Payable | 136.4 | 21.9 | 190.7 | 158.9 | 159.3 | 282.6 | 367.7 | 478.5 | 622.7 | 810.4 |
| Accounts Payable, % | 52.29 | 32.66 | 101.14 | 48.58 | 40.14 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 |
| Capital Expenditure | -28.4 | -26.3 | -29.3 | -35.2 | -39.9 | -89.3 | -116.2 | -151.3 | -196.9 | -256.2 |
| Capital Expenditure, % | -10.88 | -39.26 | -15.57 | -10.77 | -10.05 | -17.3 | -17.3 | -17.3 | -17.3 | -17.3 |
| Tax Rate, % | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| EBITAT | -69.1 | -84.8 | -5.6 | 26.5 | 39.9 | -95.1 | -123.8 | -161.1 | -209.7 | -272.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 46.6 | -138.6 | 128.9 | -2.6 | 39.9 | 53.8 | -4.7 | -6.1 | -7.9 | -10.3 |
| WACC, % | 10.64 | 10.57 | 10.52 | 10.62 | 10.49 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -164 | |||||||||
| Present Terminal Value | -99 | |||||||||
| Enterprise Value | -70 | |||||||||
| Net Debt | 62 | |||||||||
| Equity Value | -132 | |||||||||
| Diluted Shares Outstanding, MM | 479 | |||||||||
| Equity Value Per Share | -27.64 |
What You Will Receive
- Authentic Trainline Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on Trainline's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Trainline Financials: Gain access to precise historical data and future forecasts that are pre-loaded.
- Tailorable Forecast Assumptions: Modify highlighted cells, such as WACC, growth rates, and margins, to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View intuitive charts and summaries to easily interpret your valuation results.
- Designed for Everyone: A straightforward, user-friendly layout ideal for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file populated with Trainline Plc’s (TRNL) data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your adjustments.
- 4. Explore Different Scenarios: Test various forecasts to evaluate alternative valuation outcomes.
- 5. Make Informed Decisions: Present comprehensive valuation analysis to guide your strategic choices.
Why Choose This Calculator for Trainline Plc (TRNL)?
- Reliable Data: Up-to-date Trainline financials ensure dependable valuation outcomes.
- Flexible Options: Modify essential factors like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Preconfigured calculations save you from building from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the transportation sector.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all levels of expertise.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methods and practice with real-world data.
- Researchers: Integrate expert models into your academic projects or studies.
- Investors: Evaluate your hypotheses and analyze valuation results for Trainline Plc (TRNL).
- Financial Analysts: Enhance your efficiency with a customizable, ready-made DCF model.
- Small Business Owners: Understand the analytical approaches used for large public firms like Trainline Plc (TRNL).
What the Template Contains
- Historical Data: Contains Trainline Plc's (TRNL) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess Trainline Plc's (TRNL) intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Trainline Plc's (TRNL) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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