RELX PLC (RELX) 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
RELX PLC (RELX) Bundle
Simplify RELX PLC (RELX) valuation with this customizable DCF Calculator! Featuring real RELX PLC (RELX) financials and adjustable forecast inputs, you can test scenarios and uncover RELX PLC (RELX) fair value in minutes.
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 | 9,908.3 | 8,946.9 | 9,115.5 | 10,762.7 | 11,527.8 | 12,028.1 | 12,550.1 | 13,094.8 | 13,663.2 | 14,256.2 |
Revenue Growth, % | 0 | -9.7 | 1.88 | 18.07 | 7.11 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
EBITDA | 3,510.8 | 3,098.1 | 3,293.1 | 3,851.8 | 4,167.7 | 4,285.1 | 4,471.1 | 4,665.1 | 4,867.6 | 5,078.9 |
EBITDA, % | 35.43 | 34.63 | 36.13 | 35.79 | 36.15 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 |
Depreciation | 859.5 | 1,060.8 | 911.0 | 987.8 | 902.2 | 1,143.4 | 1,193.0 | 1,244.8 | 1,298.8 | 1,355.2 |
Depreciation, % | 8.67 | 11.86 | 9.99 | 9.18 | 7.83 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
EBIT | 2,651.3 | 2,037.3 | 2,382.1 | 2,864.0 | 3,265.4 | 3,141.7 | 3,278.1 | 3,420.3 | 3,568.8 | 3,723.7 |
EBIT, % | 26.76 | 22.77 | 26.13 | 26.61 | 28.33 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
Total Cash | 173.7 | 110.7 | 142.2 | 420.3 | 195.0 | 244.1 | 254.7 | 265.8 | 277.3 | 289.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,601.0 | 2,424.8 | 2,466.4 | 3,026.3 | 2,553.2 | 3,143.6 | 3,280.0 | 3,422.4 | 3,570.9 | 3,725.9 |
Account Receivables, % | 26.25 | 27.1 | 27.06 | 28.12 | 22.15 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
Inventories | 273.1 | 302.0 | 318.4 | 388.8 | 400.2 | 401.9 | 419.4 | 437.6 | 456.6 | 476.4 |
Inventories, % | 2.76 | 3.38 | 3.49 | 3.61 | 3.47 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
Accounts Payable | 217.7 | 193.8 | 137.2 | 162.3 | 215.2 | 222.3 | 232.0 | 242.1 | 252.6 | 263.5 |
Accounts Payable, % | 2.2 | 2.17 | 1.5 | 1.51 | 1.87 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Capital Expenditure | -478.2 | -455.5 | -424.1 | -548.6 | -600.2 | -598.4 | -624.3 | -651.4 | -679.7 | -709.2 |
Capital Expenditure, % | -4.83 | -5.09 | -4.65 | -5.1 | -5.21 | -4.97 | -4.97 | -4.97 | -4.97 | -4.97 |
Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
EBITAT | 2,160.4 | 1,681.5 | 1,949.9 | 2,214.8 | 2,534.1 | 2,518.5 | 2,627.8 | 2,741.8 | 2,860.8 | 2,985.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -114.7 | 2,410.1 | 2,322.4 | 2,048.7 | 3,350.8 | 2,478.5 | 3,052.2 | 3,184.7 | 3,322.9 | 3,467.1 |
WACC, % | 6.45 | 6.46 | 6.45 | 6.44 | 6.44 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
PV UFCF | ||||||||||
SUM PV UFCF | 12,787.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3,536 | |||||||||
Terminal Value | 79,519 | |||||||||
Present Terminal Value | 58,183 | |||||||||
Enterprise Value | 70,970 | |||||||||
Net Debt | 7,980 | |||||||||
Equity Value | 62,990 | |||||||||
Diluted Shares Outstanding, MM | 1,903 | |||||||||
Equity Value Per Share | 33.10 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: RELX PLC's financial information pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to suit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for RELX PLC (RELX).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for RELX PLC (RELX).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for straightforward analysis and insights.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered RELX PLC (RELX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for RELX PLC’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for RELX PLC (RELX)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, investment managers, and corporate strategists.
- Comprehensive Data: RELX’s historical and forecasted financials integrated for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various projections and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance to facilitate your calculations.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real data from RELX PLC (RELX).
- Academics: Integrate professional models into your coursework or research focused on RELX PLC (RELX).
- Investors: Evaluate your own assumptions and analyze valuation outcomes for RELX PLC (RELX) stock.
- Analysts: Enhance your workflow with a pre-built, customizable DCF model tailored for RELX PLC (RELX).
- Small Business Owners: Discover how large public companies like RELX PLC (RELX) are analyzed in the market.
What the Template Contains
- Historical Data: Includes RELX PLC’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate RELX 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 RELX PLC’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.