IBEX Limited (IBEX) DCF Valuation

IBEX Limited (IBEX) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

IBEX Limited (IBEX) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Simplify IBEX Limited (IBEX) valuation with this customizable DCF Calculator! Featuring real IBEX Limited (IBEX) financials and adjustable forecast inputs, you can test scenarios and uncover IBEX Limited (IBEX) fair value in minutes.


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 405.1 443.7 493.6 523.1 508.6 539.0 571.3 605.6 641.8 680.3
Revenue Growth, % 0 9.51 11.25 5.99 -2.78 5.99 5.99 5.99 5.99 5.99
EBITDA 47.2 51.5 52.8 74.0 61.0 64.8 68.7 72.8 77.1 81.7
EBITDA, % 11.64 11.61 10.7 14.14 11.99 12.02 12.02 12.02 12.02 12.02
Depreciation 24.5 28.2 32.2 33.4 19.5 31.4 33.3 35.3 37.4 39.6
Depreciation, % 6.04 6.36 6.52 6.39 3.83 5.83 5.83 5.83 5.83 5.83
EBIT 22.7 23.3 20.6 40.5 41.5 33.4 35.4 37.5 39.7 42.1
EBIT, % 5.6 5.26 4.18 7.75 8.16 6.19 6.19 6.19 6.19 6.19
Total Cash 21.9 57.8 48.8 57.4 62.7 55.7 59.0 62.5 66.3 70.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 57.6 68.1 81.8 92.4 107.6
Account Receivables, % 14.22 15.36 16.58 17.66 21.16
Inventories -64.2 .7 .0 6.6 .0 -15.5 -16.5 -17.5 -18.5 -19.6
Inventories, % -15.84 0.16477 0.000000203 1.26 0 -2.88 -2.88 -2.88 -2.88 -2.88
Accounts Payable 10.4 6.0 21.3 18.7 16.4 16.2 17.2 18.2 19.3 20.4
Accounts Payable, % 2.56 1.35 4.31 3.58 3.22 3 3 3 3 3
Capital Expenditure -5.3 -20.8 -25.9 -19.0 -8.9 -17.9 -19.0 -20.1 -21.3 -22.6
Capital Expenditure, % -1.3 -4.69 -5.25 -3.62 -1.74 -3.32 -3.32 -3.32 -3.32 -3.32
Tax Rate, % 17.89 17.89 17.89 17.89 17.89 17.89 17.89 17.89 17.89 17.89
EBITAT 17.5 13.9 21.1 31.7 34.1 26.5 28.1 29.8 31.6 33.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 53.6 -58.5 29.7 26.5 33.7 71.4 38.8 41.1 43.6 46.2
WACC, % 7.36 7.25 7.51 7.37 7.39 7.37 7.37 7.37 7.37 7.37
PV UFCF
SUM PV UFCF 198.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 46
Terminal Value 676
Present Terminal Value 473
Enterprise Value 672
Net Debt 4
Equity Value 668
Diluted Shares Outstanding, MM 18
Equity Value Per Share 36.57

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financials for IBEX Limited (IBEX).
  • Actual Market Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Real-Time Calculations: Instantly observe how your inputs influence the valuation of IBEX Limited (IBEX).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for easy navigation and usability, complete with step-by-step guidance.

Key Features

  • Comprehensive Data: IBEX Limited’s (IBEX) historical financial data and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: View IBEX Limited’s intrinsic value recalculating instantly.
  • Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring IBEX Limited’s (IBEX) data.
  • Step 2: Review 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 IBEX Limited’s (IBEX) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose IBEX Limited (IBEX) Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Comprehensive Data: IBEX's historical and projected financials are preloaded for enhanced precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance simplifies your experience throughout the process.

Who Should Use IBEX Limited (IBEX)?

  • Investors: Make informed investment choices with our innovative financial insights.
  • Financial Analysts: Enhance your analysis with our comprehensive data and reporting tools.
  • Consultants: Efficiently tailor our resources for impactful client strategies and presentations.
  • Finance Enthusiasts: Expand your knowledge of market trends and investment strategies with our expert content.
  • Educators and Students: Utilize our platform as a valuable resource for finance education and research.

What the Template Contains

  • Historical Data: Includes IBEX Limited’s (IBEX) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate IBEX Limited’s (IBEX) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to IBEX Limited (IBEX).
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for IBEX Limited (IBEX).
  • Quarterly and Annual Statements: A complete breakdown of IBEX Limited’s (IBEX) financials.
  • Interactive Dashboard: Visualize valuation results and projections for IBEX Limited (IBEX) dynamically.