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Constellium SE (CSTM) DCF Valuation
FR | Basic Materials | Aluminum | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Constellium SE (CSTM) Bundle
Streamline your analysis and improve precision with our (CSTM) DCF Calculator! Utilizing actual Constellium SE data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (CSTM) like a seasoned investor.
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 | 6,155.7 | 5,088.6 | 6,411.0 | 8,461.9 | 7,543.8 | 8,105.6 | 8,709.4 | 9,358.0 | 10,055.0 | 10,804.0 |
Revenue Growth, % | 0 | -17.34 | 25.99 | 31.99 | -10.85 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
EBITDA | 513.8 | 473.1 | 796.2 | 626.3 | 630.5 | 742.8 | 798.1 | 857.6 | 921.5 | 990.1 |
EBITDA, % | 8.35 | 9.3 | 12.42 | 7.4 | 8.36 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
Depreciation | 266.0 | 251.5 | 289.3 | 293.7 | 306.4 | 345.4 | 371.2 | 398.8 | 428.5 | 460.4 |
Depreciation, % | 4.32 | 4.94 | 4.51 | 3.47 | 4.06 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
EBIT | 247.8 | 221.6 | 506.8 | 332.6 | 324.1 | 397.4 | 427.0 | 458.8 | 493.0 | 529.7 |
EBIT, % | 4.02 | 4.36 | 7.91 | 3.93 | 4.3 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Total Cash | 214.7 | 498.1 | 213.6 | 205.3 | 218.8 | 355.6 | 382.1 | 410.6 | 441.1 | 474.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 411.6 | 357.4 | 630.5 | 486.7 | 404.3 | 561.8 | 603.7 | 648.6 | 696.9 | 748.9 |
Account Receivables, % | 6.69 | 7.02 | 9.83 | 5.75 | 5.36 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
Inventories | 698.2 | 606.5 | 1,094.2 | 1,375.6 | 1,144.2 | 1,163.2 | 1,249.8 | 1,342.9 | 1,443.0 | 1,550.4 |
Inventories, % | 11.34 | 11.92 | 17.07 | 16.26 | 15.17 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
Accounts Payable | 740.9 | 652.4 | 1,109.8 | 1,203.6 | 970.2 | 1,122.7 | 1,206.3 | 1,296.1 | 1,392.7 | 1,496.4 |
Accounts Payable, % | 12.04 | 12.82 | 17.31 | 14.22 | 12.86 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
Capital Expenditure | -282.4 | -189.7 | -241.8 | -284.5 | -351.2 | -325.9 | -350.2 | -376.3 | -404.3 | -434.4 |
Capital Expenditure, % | -4.59 | -3.73 | -3.77 | -3.36 | -4.66 | -4.02 | -4.02 | -4.02 | -4.02 | -4.02 |
Tax Rate, % | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 |
EBITAT | 178.3 | 110.8 | 410.9 | 493.2 | 206.7 | 291.5 | 313.2 | 336.6 | 361.6 | 388.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -207.0 | 229.9 | 155.2 | 458.6 | 242.1 | 287.1 | 289.4 | 310.9 | 334.1 | 358.9 |
WACC, % | 8.52 | 7.77 | 8.84 | 9.49 | 8.24 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,231.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 370 | |||||||||
Terminal Value | 6,633 | |||||||||
Present Terminal Value | 4,397 | |||||||||
Enterprise Value | 5,628 | |||||||||
Net Debt | 1,759 | |||||||||
Equity Value | 3,869 | |||||||||
Diluted Shares Outstanding, MM | 149 | |||||||||
Equity Value Per Share | 25.92 |
What You Will Get
- Real CSTM Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Constellium's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Constellium SE (CSTM).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Constellium SE (CSTM).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based CSTM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Constellium’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Constellium SE (CSTM)?
- Innovative Solutions: Benefit from cutting-edge technology and advanced materials tailored to your needs.
- Commitment to Sustainability: Our practices prioritize environmental responsibility and resource efficiency.
- Global Expertise: Leverage our extensive experience and knowledge across various industries.
- Customer-Centric Approach: We focus on understanding and meeting the unique requirements of our clients.
- Proven Track Record: Trusted by industry leaders for delivering high-quality products and services.
Who Should Use This Product?
- Finance Students: Understand advanced valuation methods and apply them to real-time data.
- Academics: Utilize industry-standard models for teaching or scholarly research.
- Investors: Validate your investment hypotheses and evaluate valuation results for Constellium SE (CSTM).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Learn how major corporations like Constellium SE (CSTM) are assessed in the market.
What the Template Contains
- Preloaded CSTM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.