SSP Group plc (SSPG.L) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
SSP Group plc (SSPG.L) Bundle
Whether you’re an investor or an analyst, this SSP Group plc (SSPGL) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from SSP Group plc, you can easily adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834.2 | 2,185.4 | 3,009.7 | 3,433.2 | 3,638.5 | 3,711.8 | 3,737.0 | 3,745.5 | 3,748.4 | 3,749.3 |
| Revenue Growth, % | 0 | 161.98 | 37.72 | 14.07 | 5.98 | 2.01 | 0.67825 | 0.22842 | 0.07692875 | 0.02590827 |
| EBITDA | -105.8 | 369.9 | 502.7 | 607.5 | 516.3 | 698.4 | 866.7 | 1,023.8 | 1,171.4 | 1,310.7 |
| EBITDA, % | -12.68 | 16.93 | 16.7 | 17.69 | 14.19 | 18.82 | 23.19 | 27.33 | 31.25 | 34.96 |
| Depreciation | 349.1 | 281.7 | 310.8 | 373.4 | 418.0 | 649.0 | 653.4 | 654.9 | 655.4 | 655.6 |
| Depreciation, % | 41.85 | 12.89 | 10.33 | 10.88 | 11.49 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| EBIT | -454.9 | 88.2 | 191.9 | 234.1 | 98.3 | -256.8 | -258.6 | -259.2 | -259.4 | -259.4 |
| EBIT, % | -54.53 | 4.04 | 6.38 | 6.82 | 2.7 | -6.92 | -6.92 | -6.92 | -6.92 | -6.92 |
| Total Cash | 773.6 | 543.6 | 303.3 | 254.8 | 342.0 | 1,072.8 | 1,080.0 | 1,082.5 | 1,083.3 | 1,083.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.3 | 131.6 | 45.0 | 128.3 | 203.0 | 216.9 | 218.4 | 218.9 | 219.0 | 219.1 |
| Account Receivables, % | 12.38 | 6.02 | 1.5 | 3.74 | 5.58 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Inventories | 23.7 | 37.0 | 42.4 | 45.5 | 45.6 | 63.3 | 63.7 | 63.8 | 63.9 | 63.9 |
| Inventories, % | 2.84 | 1.69 | 1.41 | 1.33 | 1.25 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Accounts Payable | 84.8 | 93.0 | 116.5 | 139.2 | 868.9 | 977.9 | 1,073.7 | 1,162.6 | 1,247.2 | 1,328.6 |
| Accounts Payable, % | 10.17 | 4.26 | 3.87 | 4.05 | 23.88 | 26.35 | 28.73 | 31.04 | 33.27 | 35.43 |
| Capital Expenditure | -74.6 | -159.6 | -242.5 | -297.1 | -224.8 | -290.5 | -292.5 | -293.2 | -293.4 | -293.5 |
| Capital Expenditure, % | -8.94 | -7.3 | -8.06 | -8.65 | -6.18 | -7.83 | -7.83 | -7.83 | -7.83 | -7.83 |
| Tax Rate, % | -615.38 | -615.38 | -615.38 | -615.38 | -615.38 | -615.38 | -615.38 | -615.38 | -615.38 | -615.38 |
| EBITAT | -393.1 | -48.4 | 17.6 | 54.1 | 703.2 | -112.3 | -113.1 | -113.4 | -113.5 | -113.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -160.8 | 40.3 | 190.6 | 66.7 | 1,551.3 | 323.6 | 341.7 | 336.7 | 333.0 | 329.9 |
| WACC, % | 6.04 | 3.27 | 3.57 | 4.01 | 6.48 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,454.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 341 | |||||||||
| Terminal Value | 29,075 | |||||||||
| Present Terminal Value | 23,137 | |||||||||
| Enterprise Value | 24,592 | |||||||||
| Net Debt | 1,817 | |||||||||
| Equity Value | 22,775 | |||||||||
| Diluted Shares Outstanding, MM | 801 | |||||||||
| Equity Value Per Share | 2,844.89 |
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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