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Société Foncière Lyonnaise (Fly.PA) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Société Foncière Lyonnaise (FLY.PA) Bundle
Sparen Sie Zeit und verbessern Sie die Präzision mit unserem (FlyPA) DCF -Taschenrechner! Mit echten Daten von Société Foncière Lyonnaise und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostizieren, analysieren und value (FlyPA).
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 | 218.4 | 207.8 | 244.6 | 234.4 | 248.8 | 258.0 | 267.6 | 277.5 | 287.8 | 298.5 |
| Revenue Growth, % | 0 | -4.88 | 17.7 | -4.15 | 6.15 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| EBITDA | 153.5 | 135.5 | 173.9 | -760.1 | 330.6 | 106.6 | 110.6 | 114.7 | 118.9 | 123.3 |
| EBITDA, % | 70.28 | 65.19 | 71.09 | -324.26 | 132.86 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 |
| Depreciation | .9 | 1.2 | 2.1 | 1.9 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 |
| Depreciation, % | 0.41888 | 0.58281 | 0.86033 | 0.81307 | 0.62332 | 0.65968 | 0.65968 | 0.65968 | 0.65968 | 0.65968 |
| EBIT | 152.6 | 134.2 | 171.8 | -762.0 | 329.0 | 105.6 | 109.6 | 113.6 | 117.8 | 122.2 |
| EBIT, % | 69.86 | 64.61 | 70.23 | -325.07 | 132.24 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 |
| Total Cash | 15.3 | 114.9 | 69.4 | 96.8 | 84.9 | 85.7 | 88.9 | 92.2 | 95.6 | 99.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.6 | 22.4 | 20.6 | 23.8 | .0 | 31.6 | 32.7 | 34.0 | 35.2 | 36.5 |
| Account Receivables, % | 31.86 | 10.77 | 8.4 | 10.15 | 0 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Inventories | 259.5 | .0 | .0 | .0 | .0 | 51.6 | 53.5 | 55.5 | 57.6 | 59.7 |
| Inventories, % | 118.78 | 0 | -0.00408903 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 9.2 | 8.5 | 11.6 | 7.8 | 20.0 | 12.6 | 13.1 | 13.6 | 14.1 | 14.6 |
| Accounts Payable, % | 4.23 | 4.11 | 4.74 | 3.32 | 8.05 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Capital Expenditure | -2.1 | -1.0 | -1.3 | -5.1 | -3.0 | -2.8 | -2.9 | -3.0 | -3.1 | -3.2 |
| Capital Expenditure, % | -0.96411 | -0.49329 | -0.52176 | -2.16 | -1.21 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| Tax Rate, % | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| EBITAT | 148.5 | 109.1 | 138.1 | -597.3 | 259.6 | 88.0 | 91.2 | 94.6 | 98.1 | 101.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -172.5 | 415.3 | 143.9 | -607.5 | 294.2 | -3.7 | 87.5 | 90.8 | 94.1 | 97.6 |
| WACC, % | 4.88 | 4.58 | 4.56 | 4.52 | 4.53 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 312.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 100 | |||||||||
| Terminal Value | 3,808 | |||||||||
| Present Terminal Value | 3,039 | |||||||||
| Enterprise Value | 3,352 | |||||||||
| Net Debt | 2,652 | |||||||||
| Equity Value | 700 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 16.30 |
What You'll Receive
- Authentic FLYPA Financial Data: Pre-populated with Société Foncière Lyonnaise’s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch FLYPA’s intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Valuation Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for precise forecasting.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other relevant outputs.
- High-Precision Accuracy: Leverages real-world financial data of Société Foncière Lyonnaise (FLYPA) for realistic valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and analyze results side by side.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Société Foncière Lyonnaise (FLYPA).
- 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) as needed.
- Step 4: Instantly see updated results, including the intrinsic value of Société Foncière Lyonnaise (FLYPA).
- Step 5: Utilize the outcomes to make informed investment decisions or create detailed reports.
Why Select This Calculator for Société Foncière Lyonnaise (FLYPA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Société Foncière Lyonnaise (FLYPA).
- Pre-Loaded Data: Historical and projected data provide reliable starting points for analysis.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from FLYPA?
- Real Estate Students: Master property valuation methods and apply them with real-world examples.
- Researchers: Integrate advanced real estate models into academic studies and projects.
- Investors: Validate your investment strategies and assess valuation results for FLYPA's properties.
- Market Analysts: Enhance your productivity with a ready-to-use, adaptable valuation model.
- Property Owners: Discover how major real estate companies, like FLYPA, conduct their analyses.
Contents of the Template
- Preloaded FLYPA Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios focusing on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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