WPP plc (WPP) DCF Valuation
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WPP plc (WPP) Bundle
Discover the true potential of WPP plc (WPP) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect WPP plc's (WPP) valuation – conveniently within a single Excel template.
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 | 16,653.2 | 15,103.8 | 16,108.3 | 18,156.4 | 18,680.0 | 19,284.5 | 19,908.6 | 20,553.0 | 21,218.1 | 21,904.8 |
Revenue Growth, % | 0 | -9.3 | 6.65 | 12.71 | 2.88 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
EBITDA | 2,023.3 | -2,324.9 | 2,235.1 | 2,557.3 | 2,403.3 | 1,449.5 | 1,496.4 | 1,544.9 | 1,594.9 | 1,646.5 |
EBITDA, % | 12.15 | -15.39 | 13.88 | 14.09 | 12.87 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
Depreciation | 401.9 | 794.0 | 681.8 | 645.7 | 1,478.1 | 901.4 | 930.6 | 960.7 | 991.8 | 1,023.9 |
Depreciation, % | 2.41 | 5.26 | 4.23 | 3.56 | 7.91 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
EBIT | 1,621.4 | -3,119.0 | 1,553.3 | 1,911.7 | 925.3 | 548.1 | 565.9 | 584.2 | 603.1 | 622.6 |
EBIT, % | 9.74 | -20.65 | 9.64 | 10.53 | 4.95 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
Total Cash | 14,226.6 | 16,231.6 | 4,886.1 | 3,135.2 | 2,790.4 | 9,563.8 | 9,873.4 | 10,192.9 | 10,522.8 | 10,863.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14,876.6 | .0 | .0 | .0 | 9,222.0 | 5,349.5 | 5,522.7 | 5,701.4 | 5,885.9 | 6,076.4 |
Account Receivables, % | 89.33 | 0 | 0 | 0 | 49.37 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17,853.6 | 12,843.4 | 13,334.6 | 14,071.3 | 13,622.5 | 16,131.2 | 16,653.3 | 17,192.2 | 17,748.6 | 18,323.0 |
Accounts Payable, % | 107.21 | 85.03 | 82.78 | 77.5 | 72.93 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 |
Capital Expenditure | -427.0 | -343.2 | -368.8 | -281.0 | -273.3 | -390.9 | -403.6 | -416.7 | -430.1 | -444.1 |
Capital Expenditure, % | -2.56 | -2.27 | -2.29 | -1.55 | -1.46 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
Tax Rate, % | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 |
EBITAT | 1,127.1 | -3,314.0 | 1,041.8 | 1,125.3 | 295.0 | 358.8 | 370.4 | 382.4 | 394.8 | 407.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4,079.0 | 7,003.2 | 1,846.0 | 2,226.6 | -8,171.0 | 7,250.4 | 1,246.4 | 1,286.7 | 1,328.3 | 1,371.3 |
WACC, % | 8.88 | 9.11 | 8.86 | 8.8 | 8.6 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 10,554.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,399 | |||||||||
Terminal Value | 20,419 | |||||||||
Present Terminal Value | 13,362 | |||||||||
Enterprise Value | 23,916 | |||||||||
Net Debt | 5,862 | |||||||||
Equity Value | 18,055 | |||||||||
Diluted Shares Outstanding, MM | 1,094 | |||||||||
Equity Value Per Share | 16.50 |
What You Will Get
- Real WPP Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess WPP’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- 🔍 Real-Life WPP Financials: Pre-filled historical and projected data for WPP plc (WPP).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate WPP’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize WPP’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based WPP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates WPP’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
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Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling WPP plc (WPP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for WPP plc (WPP).
- Consultants: Deliver professional valuation insights on WPP plc (WPP) to clients quickly and accurately.
- Business Owners: Understand how large companies like WPP plc (WPP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios, specifically focused on WPP plc (WPP).
What the Template Contains
- Historical Data: Includes WPP plc’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate WPP plc’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of WPP plc’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.