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Lagarderere SA (MMB.PA) DCF -Bewertung
FR | Consumer Cyclical | Travel Services | 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
Lagardere SA (MMB.PA) Bundle
Bewerten Sie den finanziellen Ausblick von Lagarderere SA (MMBPA) wie ein Experte! Dieser (MMBPA) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet eine vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen 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 | 7,295.0 | 4,480.0 | 5,171.0 | 6,977.0 | 8,131.0 | 8,706.3 | 9,322.3 | 9,981.9 | 10,688.2 | 11,444.4 |
| Revenue Growth, % | 0 | -38.59 | 15.42 | 34.93 | 16.54 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| EBITDA | 1,224.0 | 267.0 | 744.0 | 926.0 | 1,099.0 | 1,112.9 | 1,191.7 | 1,276.0 | 1,366.3 | 1,462.9 |
| EBITDA, % | 16.78 | 5.96 | 14.39 | 13.27 | 13.52 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Depreciation | 814.0 | 769.0 | 672.0 | 612.0 | 663.0 | 1,014.2 | 1,086.0 | 1,162.8 | 1,245.1 | 1,333.2 |
| Depreciation, % | 11.16 | 17.17 | 13 | 8.77 | 8.15 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| EBIT | 410.0 | -502.0 | 72.0 | 314.0 | 436.0 | 98.7 | 105.7 | 113.2 | 121.2 | 129.8 |
| EBIT, % | 5.62 | -11.21 | 1.39 | 4.5 | 5.36 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Total Cash | 913.0 | 687.0 | 937.0 | 851.0 | 467.0 | 1,112.9 | 1,191.6 | 1,275.9 | 1,366.2 | 1,462.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,068.0 | 1,050.0 | 1,598.0 | 1,042.0 | 1,083.0 | 1,693.1 | 1,812.9 | 1,941.2 | 2,078.5 | 2,225.6 |
| Account Receivables, % | 14.64 | 23.44 | 30.9 | 14.93 | 13.32 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Inventories | 711.0 | 573.0 | 708.0 | 918.0 | 842.0 | 1,040.3 | 1,113.9 | 1,192.7 | 1,277.0 | 1,367.4 |
| Inventories, % | 9.75 | 12.79 | 13.69 | 13.16 | 10.36 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Accounts Payable | 1,249.0 | 1,042.0 | 1,298.0 | 1,379.0 | 1,392.0 | 1,782.5 | 1,908.6 | 2,043.6 | 2,188.2 | 2,343.0 |
| Accounts Payable, % | 17.12 | 23.26 | 25.1 | 19.76 | 17.12 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Capital Expenditure | -229.0 | -179.0 | -156.0 | -222.0 | -269.0 | -289.8 | -310.3 | -332.2 | -355.7 | -380.9 |
| Capital Expenditure, % | -3.14 | -4 | -3.02 | -3.18 | -3.31 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| EBITAT | -23.0 | -516.9 | 108.5 | 293.9 | 253.2 | 69.4 | 74.4 | 79.6 | 85.2 | 91.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 32.0 | 22.1 | 197.5 | 1,110.9 | 695.2 | 376.0 | 782.7 | 838.1 | 897.4 | 960.9 |
| WACC, % | 3.6 | 6.27 | 6.27 | 6.1 | 5.15 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,234.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 995 | |||||||||
| Terminal Value | 50,192 | |||||||||
| Present Terminal Value | 38,437 | |||||||||
| Enterprise Value | 41,672 | |||||||||
| Net Debt | 4,478 | |||||||||
| Equity Value | 37,194 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | 260.90 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Lagardere SA's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results immediately as changes are made.
- Professional-Grade Template: A polished Excel file specifically created for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling recurrent use for in-depth forecasts.
Key Features
- Real-Time MMBPA Data: Pre-loaded with Lagardere SA’s historical metrics and future projections.
- Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure estimates.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive design tailored for both experienced professionals and newcomers.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Lagardere SA (MMBPA) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for Lagardere SA’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Use the Lagardere SA (MMBPA) Calculator?
- Save Time: Skip the complexities of building a DCF model—our tool is ready for immediate use.
- Enhance Precision: Dependable financial data and formulas minimize errors in your valuations.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Presentation: User-friendly charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Lagardere SA’s (MMBPA) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for large public companies like Lagardere SA.
- Consultants: Provide detailed valuation reports tailored to client needs.
- Students and Educators: Utilize actual market data to explore and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Lagardere SA's (MMBPA) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Lagardere SA’s (MMBPA) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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