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OTCPK:WPLCF
英國 / 財務狀況 / Financial Services
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF 增長退出價
股價
12.04
USD
公允價值
15.87
USD
Metrics
Range
Conclusion
Discount Rate
7.8% - 6.7%
7.2%
Perpetuity Growth Rate
1.3% - 2.3%
1.8%
Fair Value
$13.98 - $18.58
$15.87
Upside
9.6% - 45.6%
24.4%
10.1%
Revenue 10y CAGR
28.8%
10y Avg EBITDA Margin
8.0%
Unlevered FCF 10y CAGR
10-Year DCF Model: Gordon Growth Exit
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儲存
股價
12.04
USD
公允價值
15.87
USD
看漲
24.4%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(GBP in millions)
Input Projections
Fiscal Years Ending
Mar-24
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Mar-30
Mar-31
Mar-32
Mar-33
Mar-34
Revenue
1,412
1,647
1,835
2,119
2,463
2,840
3,195
3,434
3,555
3,626
3,698
% Growth
45.9%
16.6%
11.4%
15.5%
16.2%
15.3%
12.5%
7.5%
3.5%
2.0%
2.0%
EBITDA
487
623
576
614
660
738
862
944
977
996
1,016
% of Revenue
34.5%
37.8%
31.4%
29.0%
26.8%
26.0%
27.0%
27.5%
27.5%
27.5%
27.5%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(GBP in millions)
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Mar-30
Mar-31
Mar-32
Mar-33
Mar-34
Terminal
EBITDA
623
576
614
660
738
862
944
977
996
1,016
1,016
Other Income / (Exp)
0
0
0
98
114
0
0
0
0
0
0
D&A
(33)
(27)
(28)
(32)
(37)
(42)
(45)
(47)
(48)
(49)
(24)
EBIT
590
549
587
726
814
820
899
930
949
968
992
Pro forma Taxes
(148)
(137)
(147)
(182)
(204)
(205)
(225)
(232)
(237)
(242)
(248)
NOPAT
362
443
412
440
545
611
615
674
697
711
726
744
Capital Expenditures
(11)
(19)
(18)
(22)
(23)
(28)
(24)
(25)
(26)
(25)
(25)
(25)
NWC Investment
(9)
(4)
(4)
(5)
(7)
(7)
(7)
(5)
(2)
(1)
(1)
(1)
(+) D&A
5
33
27
28
32
37
42
45
47
48
49
24
Free Cash Flow
347
452
417
441
547
613
626
689
716
733
747
741
% Growth
30%
-8%
6%
24%
12%
2%
10%
4%
2%
2%
-1%
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