RELX PLC (RELX) DCF Valuation

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

DCF model
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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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
Account Receivables, % 26.25 27.1 27.06 28.12 22.15
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered RELX PLC (RELX) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for RELX PLC’s intrinsic value.
  5. 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.