Pearson plc (PSO) DCF Valuation

Pearson plc (PSO) DCF Valuation
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Pearson plc (PSO) Bundle

DCF model
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Explore the financial future of Pearson plc (PSO) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Pearson plc (PSO) and refine your investment strategy.


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 4,865.5 4,271.9 4,310.9 4,830.3 4,620.3 4,578.8 4,537.8 4,497.1 4,456.8 4,416.8
Revenue Growth, % 0 -12.2 0.91257 12.05 -4.35 -0.89674 -0.89674 -0.89674 -0.89674 -0.89674
EBITDA 1,056.4 1,273.9 944.4 1,169.5 1,379.5 1,167.7 1,157.2 1,146.9 1,136.6 1,126.4
EBITDA, % 21.71 29.82 21.91 24.21 29.86 25.5 25.5 25.5 25.5 25.5
Depreciation 748.2 735.7 651.4 692.9 682.9 703.6 697.3 691.1 684.9 678.7
Depreciation, % 15.38 17.22 15.11 14.35 14.78 15.37 15.37 15.37 15.37 15.37
EBIT 308.1 538.2 293.0 476.6 696.7 464.1 459.9 455.8 451.7 447.6
EBIT, % 6.33 12.6 6.8 9.87 15.08 10.13 10.13 10.13 10.13 10.13
Total Cash 549.6 1,379.5 1,178.3 682.9 392.4 856.7 849.0 841.4 833.9 826.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,424.8 1,165.8 1,361.9 1,190.9 911.7
Account Receivables, % 29.28 27.29 31.59 24.66 19.73
Inventories 212.5 162.2 123.2 132.0 114.4 148.7 147.3 146.0 144.7 143.4
Inventories, % 4.37 3.8 2.86 2.73 2.48 3.25 3.25 3.25 3.25 3.25
Accounts Payable 450.2 427.6 441.4 437.6 398.6 432.1 428.3 424.4 420.6 416.9
Accounts Payable, % 9.25 10.01 10.24 9.06 8.63 9.44 9.44 9.44 9.44 9.44
Capital Expenditure -242.7 -168.5 -221.3 -184.9 -158.5 -195.3 -193.5 -191.8 -190.1 -188.4
Capital Expenditure, % -4.99 -3.94 -5.13 -3.83 -3.43 -4.26 -4.26 -4.26 -4.26 -4.26
Tax Rate, % 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33
EBITAT 350.6 501.7 330.3 357.1 534.2 412.8 409.1 405.5 401.8 398.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -331.0 1,355.6 617.1 1,023.6 1,316.4 618.3 921.3 913.0 904.8 896.7
WACC, % 5.69 5.65 5.69 5.54 5.55 5.62 5.62 5.62 5.62 5.62
PV UFCF
SUM PV UFCF 3,595.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 915
Terminal Value 25,239
Present Terminal Value 19,198
Enterprise Value 22,793
Net Debt 1,068
Equity Value 21,725
Diluted Shares Outstanding, MM 717
Equity Value Per Share 30.29

What You Will Get

  • Real Pearson Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Pearson’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life PSO Financials: Pre-filled historical and projected data for Pearson plc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Pearson’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Pearson’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based Pearson plc (PSO) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Pearson’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Pearson plc (PSO)?

  • Accurate Data: Up-to-date Pearson financials provide trustworthy valuation results.
  • Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Ready-made calculations remove the hassle of starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the education sector.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Accurately assess Pearson plc’s (PSO) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Pearson plc (PSO).
  • Consultants: Efficiently modify the template for valuation reports tailored to Pearson plc (PSO) clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading educational companies like Pearson plc (PSO).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Pearson plc (PSO).

What the Template Contains

  • Pre-Filled DCF Model: Pearson plc's (PSO) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Pearson plc's (PSO) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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