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Dericheburg SA (DBG.PA) DCF -Bewertung
FR | Industrials | Waste Management | EURONEXT
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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
Derichebourg SA (DBG.PA) Bundle
Unser (DBGPA) DCF-Taschenrechner (DBGPA) ermöglicht es Ihnen, die Bewertung von Dericheburg SA mithilfe realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle Schlüsselparameter für erweiterte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,464.1 | 3,616.3 | 4,348.0 | 3,621.3 | 3,616.0 | 3,733.1 | 3,853.9 | 3,978.7 | 4,107.5 | 4,240.4 |
| Revenue Growth, % | 0 | 46.76 | 20.23 | -16.71 | -0.14636 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBITDA | 172.2 | 388.2 | 457.9 | 397.9 | 336.3 | 362.4 | 374.2 | 386.3 | 398.8 | 411.7 |
| EBITDA, % | 6.99 | 10.73 | 10.53 | 10.99 | 9.3 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Depreciation | 118.9 | 125.1 | 133.0 | 154.6 | 154.9 | 148.5 | 153.4 | 158.3 | 163.4 | 168.7 |
| Depreciation, % | 4.83 | 3.46 | 3.06 | 4.27 | 4.28 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBIT | 53.3 | 263.1 | 324.9 | 243.3 | 181.4 | 213.9 | 220.8 | 227.9 | 235.3 | 242.9 |
| EBIT, % | 2.16 | 7.28 | 7.47 | 6.72 | 5.02 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Total Cash | 361.9 | 787.6 | 326.2 | 162.6 | 192.2 | 401.5 | 414.5 | 427.9 | 441.7 | 456.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 362.5 | 448.8 | 521.4 | 305.8 | .0 | 355.1 | 366.6 | 378.4 | 390.7 | 403.3 |
| Account Receivables, % | 14.71 | 12.41 | 11.99 | 8.44 | 0 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Inventories | 105.3 | 136.6 | 185.1 | 158.3 | 175.3 | 160.7 | 165.9 | 171.3 | 176.8 | 182.6 |
| Inventories, % | 4.27 | 3.78 | 4.26 | 4.37 | 4.85 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Accounts Payable | 254.5 | 362.9 | 486.2 | 352.4 | 376.5 | 385.9 | 398.4 | 411.3 | 424.6 | 438.4 |
| Accounts Payable, % | 10.33 | 10.04 | 11.18 | 9.73 | 10.41 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Capital Expenditure | -70.1 | -68.5 | -129.8 | -164.4 | -146.5 | -121.8 | -125.8 | -129.8 | -134.0 | -138.4 |
| Capital Expenditure, % | -2.84 | -1.89 | -2.99 | -4.54 | -4.05 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| Tax Rate, % | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 |
| EBITAT | 27.4 | 185.7 | 253.0 | 156.0 | 102.4 | 137.0 | 141.5 | 146.1 | 150.8 | 155.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -137.1 | 233.1 | 258.4 | 254.8 | 423.7 | -167.3 | 164.9 | 170.2 | 175.7 | 181.4 |
| WACC, % | 2.53 | 3.48 | 3.83 | 3.16 | 2.78 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 458.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 6,868 | |||||||||
| Present Terminal Value | 5,880 | |||||||||
| Enterprise Value | 6,338 | |||||||||
| Net Debt | 714 | |||||||||
| Equity Value | 5,625 | |||||||||
| Diluted Shares Outstanding, MM | 159 | |||||||||
| Equity Value Per Share | 35.29 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Derichebourg SA’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Derichebourg SA (DBGPA).
- WACC Calculator: Features a user-friendly Weighted Average Cost of Capital sheet with flexible input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Derichebourg SA (DBGPA).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Derichebourg SA (DBGPA).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model automatically update as you refine your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Choose This Calculator for Derichebourg SA (DBGPA)?
- Reliable Data: Access authentic Derichebourg financials for trustworthy valuation outcomes.
- Tailorable: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Derichebourg SA (DBGPA) prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how leading public companies like Derichebourg SA (DBGPA) are valued.
- Consultants: Provide detailed valuation reports to clients regarding Derichebourg SA (DBGPA).
- Students and Educators: Utilize actual market data to practice and instruct on valuation techniques.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Derichebourg SA (DBGPA).
- Real-World Data: Derichebourg's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results.
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