Accenture plc (ACN)
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Finance
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Nov 24, 2024
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xls
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ACCEN
The Financial Numbers
Initial Capital expenditure -528,172
Working capital 5,372,893
4,844,721
most recent Total Revenue (as per 2023, aug ) 64,111,745
2020
$50,533,389 2023
$64,111,745 CAGR
$0.08 Year 2024
64,111,745
2025
$69,404,983.50 2026
$75,135,246.03 2027
$81,338,614.49 2028
$88,054,149.78 Determine the yearly growth rate for each income statement item. Historical growth rates may
From 8/30/2022 to 8/30/2023
Current Value
64,111,745
Previous Value
50,533,389
Growth Rate
26.87
From 8/30/2021 to 8/30/2022
Current Value
50,533,389
Previous Value
44,327,039
Growth Rate
14.00
Let's take the average of these growth rates:
0.2044
Projected Profit each year Year 1
77213410.1539486
a. Required Initial Investment
Expected Annual Revenues for the next 3 to 5 years.
a. Projected Profit each year for the next 3 to 5 years.
year 2
92992488.4684062
Year 3
111996127.282878
year 4
134883287.165973
Year 5
162447591.698824
Formula: ((Total Revenue in Current Period) - (Total Revenue in Previous Period)) / (Total Reven
Total revenue in current period 64,111,745
Total Revenue in Previous Period
61,594,305
4.09
Formula: (Gross Profit / Total Revenue) * 100
Gross Profit
20,731,607
Total Revenue
64,111,745
32.34
Operating Margin
Formula: (Operating Income / Total Revenue) * 100
Operating Income
8,809,889
Total Revenue
64,111,745
Operating Margin
13.74
Net Profit Margin:
Formula: (Net Income / Total Revenue) * 100
net income 6,871,557
Total Revenue
64,111,745
Net Profit Margin:
10.72
Return on Assets (ROA):
Formula: (Net Income / Total Assets) * 100
Net income 6,871,557
Total Assets 51,245,305
Return on Assets (ROA):
13.41
Return on Equity (ROE):
Formula: (Net Income / Stockholders' Equity) * 100
Net income 6,871,557
Stockholder's equity 25,692,839
Return on Equity (ROE):
26.75
Earnings Per Share (EPS):
Formula: (Net Income / Diluted Average Shares)
Net income 6,871,557
a. Key Financial Performance Metrics
Revenue Growth Rate
:
Gross Margin
:
Gross Margin
:
Diluted Average Shares
642,839
10.69
Price to Earnings Ratio (P/E):
Formula: Market Price per Share / Earnings Per Share
100
10.71
9.34
Current Ratio:
Formula: Current Assets / Current Liabilities
Current Assets 23,381,931
Current liabilities
18,009,038
Current Ratio:
1.30
Debt to Equity Ratio:
Formula: Total Debt / Stockholders' Equity
Total Debt
3,149,034
Stockholders' Equity
25,692,839
0.12
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NTURE PLC
Required Initial Investment=Initial CAPEX+Working CapitalR
Required Intinal invenstment August 30, 2023 Total Revenue was $64,111,745.
The last few years' yearly sales growth rate. Use the CAGR form
CAGR = [(Ending Value / Beginning Value) ^ (1 / Number of Yea
Estimated Revenue 2024
$69,404,983.50 2024: Approximately $69,651,442
$75,135,246.03 2025: Approximately $75,507,237
$81,338,614.49 2026: Approximately $81,789,789
$88,054,149.78 2027: Approximately $$88,054,149
$95,324,137.76 2028: Approximately $95,324,137.76 y help predict future growth. Using the TTM and the last two years of data, we'll assume steady growth:
(26.96% + 13.99%) / 2 = 20.47% (0.2047).
Growth Rate=Current Value−Previous Value/Prev
nue in Previous Period)
market price per share is $100, and the EPS is $10.71,
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Required Initial Investment=Initial CAPEX+Working Capital
mula:
ars)] - 1
vious Value×100
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Year 2022: Weighted-Average accumulated expenditure
Date
Amount
Capitalization period
Weighted Average Accumulated Expenditures
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9/9
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List of Accounts
$
$5,760,000
EMBLY
2,304,000
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