S&P Global Inc. (SPGI) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
S&P Global Inc. (SPGI) Bundle
Evaluate S&P Global Inc.'s (SPGI) financial outlook with expert precision! This (SPGI) DCF Calculator offers pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 6,699.0 | 7,442.0 | 8,297.0 | 11,181.0 | 12,497.0 | 14,656.2 | 17,188.4 | 20,158.1 | 23,640.8 | 27,725.4 |
Revenue Growth, % | 0 | 11.09 | 11.49 | 34.76 | 11.77 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
EBITDA | 3,476.0 | 4,076.0 | 4,710.0 | 4,954.0 | 5,141.0 | 7,295.0 | 8,555.4 | 10,033.5 | 11,767.1 | 13,800.1 |
EBITDA, % | 51.89 | 54.77 | 56.77 | 44.31 | 41.14 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 |
Depreciation | 204.0 | 206.0 | 178.0 | 1,013.0 | 1,143.0 | 767.0 | 899.5 | 1,054.9 | 1,237.1 | 1,450.9 |
Depreciation, % | 3.05 | 2.77 | 2.15 | 9.06 | 9.15 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
EBIT | 3,272.0 | 3,870.0 | 4,532.0 | 3,941.0 | 3,998.0 | 6,528.0 | 7,655.9 | 8,978.7 | 10,529.9 | 12,349.2 |
EBIT, % | 48.84 | 52 | 54.62 | 35.25 | 31.99 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 |
Total Cash | 2,886.0 | 4,122.0 | 6,505.0 | 1,287.0 | 1,316.0 | 5,830.6 | 6,838.0 | 8,019.4 | 9,404.9 | 11,029.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,577.0 | 1,593.0 | 1,650.0 | 2,494.0 | 2,826.0 | 3,217.1 | 3,772.9 | 4,424.8 | 5,189.3 | 6,085.8 |
Account Receivables, % | 23.54 | 21.41 | 19.89 | 22.31 | 22.61 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
Inventories | -1,577.0 | -1,593.0 | -1,650.0 | -1,196.0 | .0 | -2,214.0 | -2,596.5 | -3,045.1 | -3,571.2 | -4,188.2 |
Inventories, % | -23.54 | -21.41 | -19.89 | -10.7 | 0 | -15.11 | -15.11 | -15.11 | -15.11 | -15.11 |
Accounts Payable | 190.0 | 233.0 | 205.0 | 450.0 | 557.0 | 496.0 | 581.6 | 682.1 | 800.0 | 938.2 |
Accounts Payable, % | 2.84 | 3.13 | 2.47 | 4.02 | 4.46 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Capital Expenditure | -115.0 | -76.0 | -35.0 | -89.0 | -143.0 | -149.5 | -175.3 | -205.6 | -241.1 | -282.8 |
Capital Expenditure, % | -1.72 | -1.02 | -0.42184 | -0.79599 | -1.14 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
Tax Rate, % | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
EBITAT | 2,370.8 | 2,804.2 | 3,291.3 | 2,722.3 | 2,859.9 | 4,676.0 | 5,483.9 | 6,431.4 | 7,542.6 | 8,845.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,649.8 | 2,977.2 | 3,406.3 | 2,593.3 | 2,438.9 | 7,055.3 | 6,120.4 | 7,177.9 | 8,418.1 | 9,872.5 |
WACC, % | 9.56 | 9.56 | 9.56 | 9.55 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 29,096.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 10,070 | |||||||||
Terminal Value | 133,267 | |||||||||
Present Terminal Value | 84,438 | |||||||||
Enterprise Value | 113,535 | |||||||||
Net Debt | 10,710 | |||||||||
Equity Value | 102,825 | |||||||||
Diluted Shares Outstanding, MM | 319 | |||||||||
Equity Value Per Share | 322.44 |
What You Will Get
- Real S&P Global Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for S&P Global Inc. (SPGI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for S&P Global Inc. (SPGI).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on S&P Global Inc. (SPGI)’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to S&P Global Inc. (SPGI).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility for S&P Global Inc. (SPGI).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for S&P Global Inc. (SPGI).
- WACC Calculator: A pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to S&P Global Inc. (SPGI).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to S&P Global Inc. (SPGI).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for S&P Global Inc. (SPGI).
- Interactive Dashboard and Charts: Visual outputs that summarize key valuation metrics for S&P Global Inc. (SPGI) for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring S&P Global Inc. (SPGI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including S&P Global Inc.'s (SPGI) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for S&P Global Inc. (SPGI)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate impacts on S&P Global’s valuation as you tweak inputs.
- Preloaded Data: Comes with S&P Global’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic choices.
Who Should Use This Product?
- Investors: Evaluate S&P Global Inc.'s (SPGI) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance financial modeling and analysis with S&P Global Inc. (SPGI) data.
- Corporate Strategists: Understand the valuation metrics of leading financial services companies like S&P Global Inc. (SPGI).
- Consultants: Provide clients with comprehensive valuation insights and reports based on S&P Global Inc. (SPGI).
- Students and Educators: Utilize current market data to teach and learn valuation methodologies using S&P Global Inc. (SPGI) as a case study.
What the Template Contains
- Pre-Filled DCF Model: S&P Global Inc.’s (SPGI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate S&P Global Inc.’s (SPGI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.