Janus Henderson Group plc (JHG) DCF Valuation
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Janus Henderson Group plc (JHG) Bundle
Discover the true value of Janus Henderson Group plc (JHG) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess the effects of changes on Janus Henderson's valuation – all 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 | 2,192.4 | 2,298.6 | 2,767.0 | 2,203.6 | 2,101.8 | 2,103.1 | 2,104.3 | 2,105.6 | 2,106.9 | 2,108.1 |
| Revenue Growth, % | 0 | 4.84 | 20.38 | -20.36 | -4.62 | 0.06012807 | 0.06012807 | 0.06012807 | 0.06012807 | 0.06012807 |
| EBITDA | 621.5 | 766.4 | 983.5 | 557.3 | 550.0 | 625.4 | 625.8 | 626.2 | 626.5 | 626.9 |
| EBITDA, % | 28.35 | 33.34 | 35.54 | 25.29 | 26.17 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| Depreciation | 1,633.5 | 1,627.1 | 1,824.2 | 1,678.0 | 22.9 | 1,213.3 | 1,214.0 | 1,214.8 | 1,215.5 | 1,216.2 |
| Depreciation, % | 74.51 | 70.79 | 65.93 | 76.15 | 1.09 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 |
| EBIT | -1,012.0 | -860.7 | -840.7 | -1,120.7 | 527.1 | -587.9 | -588.2 | -588.6 | -588.9 | -589.3 |
| EBIT, % | -46.16 | -37.44 | -30.38 | -50.86 | 25.08 | -27.95 | -27.95 | -27.95 | -27.95 | -27.95 |
| Total Cash | 987.4 | 1,590.8 | 1,558.7 | 1,162.3 | 1,884.7 | 1,316.5 | 1,317.3 | 1,318.1 | 1,318.9 | 1,319.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 466.5 | 488.3 | 436.0 | 318.6 | 388.6 | 383.7 | 383.9 | 384.2 | 384.4 | 384.6 |
| Account Receivables, % | 21.28 | 21.24 | 15.76 | 14.46 | 18.49 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Inventories | -552.6 | 44.2 | -493.8 | -378.1 | .0 | -245.2 | -245.3 | -245.5 | -245.6 | -245.8 |
| Inventories, % | -25.21 | 1.92 | -17.85 | -17.16 | 0 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 |
| Accounts Payable | 57.1 | 3.2 | 2.6 | 4.3 | 3.2 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Accounts Payable, % | 2.6 | 0.13922 | 0.09396458 | 0.19514 | 0.15225 | 0.637 | 0.637 | 0.637 | 0.637 | 0.637 |
| Capital Expenditure | -37.8 | -17.8 | -10.4 | -17.6 | -10.8 | -17.6 | -17.6 | -17.6 | -17.6 | -17.7 |
| Capital Expenditure, % | -1.72 | -0.77438 | -0.37586 | -0.79869 | -0.51385 | -0.83738 | -0.83738 | -0.83738 | -0.83738 | -0.83738 |
| Tax Rate, % | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
| EBITAT | -741.6 | -463.2 | -635.5 | -819.5 | 392.1 | -411.7 | -412.0 | -412.2 | -412.5 | -412.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 997.3 | 473.6 | 1,768.0 | 844.3 | -45.0 | 1,044.2 | 784.3 | 784.8 | 785.3 | 785.7 |
| WACC, % | 10.98 | 10.93 | 10.98 | 10.98 | 10.98 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,137.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 801 | |||||||||
| Terminal Value | 8,936 | |||||||||
| Present Terminal Value | 5,311 | |||||||||
| Enterprise Value | 8,448 | |||||||||
| Net Debt | -786 | |||||||||
| Equity Value | 9,233 | |||||||||
| Diluted Shares Outstanding, MM | 161 | |||||||||
| Equity Value Per Share | 57.53 |
What You Will Receive
- Authentic JHG Financial Data: Pre-loaded with Janus Henderson’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch JHG’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive JHG Data: Pre-loaded with Janus Henderson Group plc's historical financial metrics and future projections.
- Fully Customizable Inputs: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Dynamic Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both experts and novices.
How It Works
- Download: Get the pre-built Excel file containing Janus Henderson Group plc's (JHG) financial data.
- Customize: Modify key metrics such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Janus Henderson Group plc (JHG)?
- Precise Information: Utilize real Janus Henderson financials for trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance cater to all experience levels.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Janus Henderson Group plc (JHG) stock.
- Financial Analysts: Enhance valuation processes with comprehensive and ready-to-use financial models for Janus Henderson Group plc (JHG).
- Consultants: Provide clients with professional valuation insights on Janus Henderson Group plc (JHG) efficiently and accurately.
- Business Owners: Learn how large asset management firms like Janus Henderson Group plc (JHG) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques through real-world data and case studies involving Janus Henderson Group plc (JHG).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Janus Henderson Group plc (JHG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Janus Henderson Group plc (JHG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.