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Eiffage SA (FGR.PA) DCF -Bewertung
FR | Industrials | Engineering & Construction | 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
Eiffage SA (FGR.PA) Bundle
Gewinnen Sie einen Einblick in Ihre Eiffage SA (FGRPA) -Schabendanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage, die mit realen (FGRPA-) Daten vorinstalliert ist, ermöglicht es Ihnen, Prognosen und Annahmen für eine genaue Berechnung des intrinsischen Wertes von Eiffage SA anzupassen.
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 | 18,690.0 | 16,659.0 | 19,197.0 | 20,867.0 | 22,369.0 | 22,809.9 | 23,259.5 | 23,718.0 | 24,185.6 | 24,662.3 |
| Revenue Growth, % | 0 | -10.87 | 15.24 | 8.7 | 7.2 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBITDA | 2,969.0 | 2,381.0 | 3,061.0 | 3,406.0 | 3,857.0 | 3,635.4 | 3,707.0 | 3,780.1 | 3,854.6 | 3,930.6 |
| EBITDA, % | 15.89 | 14.29 | 15.95 | 16.32 | 17.24 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Depreciation | 1,041.0 | 1,192.0 | 1,248.0 | 1,267.0 | 1,412.0 | 1,442.1 | 1,470.5 | 1,499.5 | 1,529.0 | 1,559.2 |
| Depreciation, % | 5.57 | 7.16 | 6.5 | 6.07 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| EBIT | 1,928.0 | 1,189.0 | 1,813.0 | 2,139.0 | 2,445.0 | 2,193.3 | 2,236.5 | 2,280.6 | 2,325.6 | 2,371.4 |
| EBIT, % | 10.32 | 7.14 | 9.44 | 10.25 | 10.93 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Total Cash | 4,420.0 | 5,256.0 | 4,867.0 | 4,823.0 | 5,014.0 | 5,751.8 | 5,865.1 | 5,980.8 | 6,098.7 | 6,218.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,600.0 | 6,366.0 | 6,538.0 | 7,296.0 | 7,863.0 | 7,862.5 | 8,017.5 | 8,175.6 | 8,336.7 | 8,501.0 |
| Account Receivables, % | 29.96 | 38.21 | 34.06 | 34.96 | 35.15 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Inventories | 905.0 | 912.0 | 965.0 | 1,105.0 | 969.0 | 1,139.2 | 1,161.6 | 1,184.5 | 1,207.9 | 1,231.7 |
| Inventories, % | 4.84 | 5.47 | 5.03 | 5.3 | 4.33 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Accounts Payable | 3,967.0 | 3,860.0 | 4,018.0 | 4,587.0 | 4,831.0 | 4,968.2 | 5,066.2 | 5,166.0 | 5,267.9 | 5,371.7 |
| Accounts Payable, % | 21.23 | 23.17 | 20.93 | 21.98 | 21.6 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Capital Expenditure | -812.0 | -933.0 | -1,003.0 | -992.0 | -868.0 | -1,085.9 | -1,107.4 | -1,129.2 | -1,151.4 | -1,174.1 |
| Capital Expenditure, % | -4.34 | -5.6 | -5.22 | -4.75 | -3.88 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
| Tax Rate, % | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 |
| EBITAT | 854.4 | 488.9 | 880.8 | 1,045.6 | 1,193.1 | 1,016.3 | 1,036.4 | 1,056.8 | 1,077.6 | 1,098.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,454.6 | -132.1 | 1,058.8 | 991.6 | 1,550.1 | 1,340.0 | 1,320.0 | 1,346.0 | 1,372.6 | 1,399.6 |
| WACC, % | 4.79 | 4.7 | 4.91 | 4.92 | 4.91 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,887.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,407 | |||||||||
| Terminal Value | 32,386 | |||||||||
| Present Terminal Value | 25,566 | |||||||||
| Enterprise Value | 31,453 | |||||||||
| Net Debt | 11,039 | |||||||||
| Equity Value | 20,414 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | 212.35 |
What You Will Receive
- Accurate FGRPA Financial Data: Features both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated automatically in real time.
- Scenario Analysis: Explore various scenarios to assess Eiffage SA's future prospects.
- Clear and User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Access Eiffage SA's (FGRPA) past financial performance and pre-set forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Results: Observe Eiffage SA's (FGRPA) intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard graphs present valuation results and essential metrics clearly.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template that contains Eiffage SA’s (FGRPA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, which include the intrinsic value of Eiffage SA (FGRPA).
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Eiffage SA's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions lead you through the entire process.
Who Can Benefit from Eiffage SA (FGRPA)?
- Investors: Enhance your investment strategies with a reliable valuation tool from Eiffage SA (FGRPA).
- Financial Analysts: Streamline your analysis process with a customizable DCF model provided by Eiffage SA (FGRPA).
- Consultants: Efficiently modify the template for client reports or presentations related to Eiffage SA (FGRPA).
- Finance Enthusiasts: Expand your knowledge of valuation practices using examples from Eiffage SA (FGRPA).
- Educators and Students: Incorporate it as a practical resource in finance courses focused on Eiffage SA (FGRPA).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Eiffage SA (FGRPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Eiffage SA (FGRPA) to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertaining to Eiffage SA (FGRPA).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to streamline result analysis.
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