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Klépierre (Li.Pa) DCF -Bewertung
FR | Real Estate | REIT - Retail | 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
Klépierre (LI.PA) Bundle
Entdecken Sie den wahren Wert von Klépierre (LIPA) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, bewerten Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der Klépierre (LIPA) auswirken - alles innerhalb einer bequemen Excel -Vorlage.
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 | 1,614.8 | 1,393.4 | 1,324.9 | 1,512.3 | 1,496.9 | 1,476.3 | 1,456.0 | 1,436.0 | 1,416.2 | 1,396.8 |
| Revenue Growth, % | 0 | -13.71 | -4.92 | 14.14 | -1.02 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| EBITDA | 873.7 | 797.4 | 900.2 | 954.4 | 960.8 | 905.2 | 892.7 | 880.5 | 868.4 | 856.4 |
| EBITDA, % | 54.11 | 57.23 | 67.94 | 63.11 | 64.19 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 |
| Depreciation | 18.3 | 135.9 | 27.0 | 2.4 | 17.7 | 42.1 | 41.5 | 41.0 | 40.4 | 39.9 |
| Depreciation, % | 1.13 | 9.75 | 2.04 | 0.1587 | 1.18 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| EBIT | 855.4 | 661.5 | 873.2 | 952.0 | 943.1 | 863.1 | 851.2 | 839.5 | 828.0 | 816.6 |
| EBIT, % | 52.97 | 47.47 | 65.91 | 62.95 | 63 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 |
| Total Cash | 484.5 | 462.1 | 640.0 | 281.6 | 358.7 | 454.9 | 448.6 | 442.4 | 436.4 | 430.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 389.7 | 383.6 | 357.6 | 326.9 | .0 | 296.1 | 292.0 | 288.0 | 284.0 | 280.1 |
| Account Receivables, % | 24.13 | 27.53 | 26.99 | 21.62 | 0 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Inventories | 62.8 | 96.6 | 129.1 | 84.5 | 65.4 | 90.1 | 88.9 | 87.7 | 86.5 | 85.3 |
| Inventories, % | 3.89 | 6.93 | 9.74 | 5.59 | 4.37 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Accounts Payable | 124.2 | 255.1 | 268.2 | 165.7 | 161.6 | 200.8 | 198.0 | 195.3 | 192.6 | 189.9 |
| Accounts Payable, % | 7.69 | 18.31 | 20.24 | 10.96 | 10.8 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Capital Expenditure | -267.4 | -207.7 | -168.3 | -187.2 | -192.2 | -204.9 | -202.1 | -199.3 | -196.5 | -193.8 |
| Capital Expenditure, % | -16.56 | -14.91 | -12.7 | -12.38 | -12.84 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 |
| Tax Rate, % | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
| EBITAT | 738.0 | 547.0 | 2,724.1 | 883.7 | 660.6 | 745.4 | 735.2 | 725.0 | 715.1 | 705.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 160.6 | 578.4 | 2,589.4 | 671.7 | 828.0 | 301.0 | 577.2 | 569.3 | 561.4 | 553.7 |
| WACC, % | 8.13 | 8.05 | 8.41 | 8.26 | 7.79 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,007.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 559 | |||||||||
| Terminal Value | 7,845 | |||||||||
| Present Terminal Value | 5,308 | |||||||||
| Enterprise Value | 7,315 | |||||||||
| Net Debt | 7,531 | |||||||||
| Equity Value | -216 | |||||||||
| Diluted Shares Outstanding, MM | 286 | |||||||||
| Equity Value Per Share | -0.75 |
What You Will Receive
- Authentic KLÉS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenses.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Klépierre's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible for newcomers.
Key Features of Klépierre (LIPA)
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Klépierre’s real-world financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and evaluate their impacts.
- Efficiency Booster: Removes the necessity of constructing elaborate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled Klépierre (LIPA) data (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your findings.
- Step 4: Observe automatic recalculations for the intrinsic value of Klépierre (LIPA).
- Step 5: Utilize the results for investment analysis or reporting.
Why Opt for the Klépierre (LIPA) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Klépierre (LIPA).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models designed for Klépierre (LIPA).
- Consultants: Provide clients with accurate valuation assessments and recommendations for Klépierre (LIPA) efficiently.
- Business Owners: Learn from the valuation practices of major companies like Klépierre (LIPA) to inform your business strategies.
- Finance Students: Explore valuation principles using real-world examples and data tied to Klépierre (LIPA).
Contents of the Template
- Preloaded LIPA Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for assessing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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