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Compagnie de l'Odet (Odet.Pa) DCF -Bewertung
FR | Industrials | Conglomerates | 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
Compagnie de l'Odet (ODET.PA) Bundle
Unser (ODETPA) DCF-Taschenrechner für Genauigkeit entwickelt und ermöglicht es Ihnen, die Bewertung von Compagnie de L'Det mithilfe realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wichtigen Parameter für erweiterte Projektionen zu ändern.
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 | 24,842.8 | 24,108.2 | 19,769.7 | 20,675.9 | 13,677.9 | 11,960.8 | 10,459.3 | 9,146.2 | 7,998.0 | 6,994.0 |
| Revenue Growth, % | 0 | -2.96 | -18 | 4.58 | -33.85 | -12.55 | -12.55 | -12.55 | -12.55 | -12.55 |
| EBITDA | 3,348.3 | 2,039.3 | 1,572.3 | 119.4 | 938.1 | 892.9 | 780.8 | 682.8 | 597.1 | 522.1 |
| EBITDA, % | 13.48 | 8.46 | 7.95 | 0.57748 | 6.86 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Depreciation | 1,811.2 | 1,262.5 | 938.5 | 712.9 | 571.7 | 595.7 | 520.9 | 455.5 | 398.3 | 348.3 |
| Depreciation, % | 7.29 | 5.24 | 4.75 | 3.45 | 4.18 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | 1,537.1 | 776.8 | 633.8 | -593.5 | 366.4 | 297.2 | 259.9 | 227.3 | 198.7 | 173.8 |
| EBIT, % | 6.19 | 3.22 | 3.21 | -2.87 | 2.68 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Total Cash | 3,177.8 | 2,459.7 | 5,223.8 | 7,945.2 | 5,962.5 | 3,144.2 | 2,749.5 | 2,404.3 | 2,102.5 | 1,838.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,229.5 | 8,030.9 | 7,441.9 | 7,778.7 | 4,978.7 | 3,971.6 | 3,473.0 | 3,037.0 | 2,655.8 | 2,322.4 |
| Account Receivables, % | 21.05 | 33.31 | 37.64 | 37.62 | 36.4 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 |
| Inventories | 1,358.5 | 634.9 | 596.2 | 605.0 | 1,308.3 | 564.8 | 493.9 | 431.9 | 377.6 | 330.2 |
| Inventories, % | 5.47 | 2.63 | 3.02 | 2.93 | 9.57 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Accounts Payable | 5,087.5 | 4,940.9 | 5,609.2 | 5,543.2 | 6,091.8 | 3,365.6 | 2,943.1 | 2,573.6 | 2,250.5 | 1,968.0 |
| Accounts Payable, % | 20.48 | 20.49 | 28.37 | 26.81 | 44.54 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| Capital Expenditure | -1,330.7 | -690.1 | -739.8 | -487.4 | -443.3 | -420.0 | -367.3 | -321.2 | -280.9 | -245.6 |
| Capital Expenditure, % | -5.36 | -2.86 | -3.74 | -2.36 | -3.24 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 |
| EBITAT | 1,575.9 | 540.6 | -614.0 | -1,152.6 | 79.6 | 173.2 | 151.4 | 132.4 | 115.8 | 101.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 555.9 | -1,111.4 | 880.7 | -1,338.7 | 2,853.3 | -626.8 | 452.0 | 395.3 | 345.6 | 302.2 |
| WACC, % | 6.3 | 5.56 | 3.89 | 6.3 | 4.42 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 665.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 308 | |||||||||
| Terminal Value | 9,363 | |||||||||
| Present Terminal Value | 7,234 | |||||||||
| Enterprise Value | 7,900 | |||||||||
| Net Debt | 2,217 | |||||||||
| Equity Value | 5,683 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 1,338.89 |
What You'll Receive
- Authentic Compagnie de l'Odet Data: Comprehensive financial information – encompassing metrics from revenue to EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Tailor critical inputs (highlighted cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Compagnie de l'Odet (ODETPA).
- Flexible Excel Template: Designed for speedy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Reliable: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and investment expenditures.
- Instant DCF Valuation: Computes intrinsic value, net present value, and other financial metrics effortlessly.
- High-Precision Accuracy: Leverages Compagnie de l'Odet’s (ODETPA) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and analyze different outcomes with ease.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file containing Compagnie de l'Odet's (ODETPA) financial data.
- Customize: Modify key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose Our Calculator for Compagnie de l'Odet (ODETPA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single, comprehensive tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Compagnie de l'Odet (ODETPA).
- Pre-Loaded Insights: Comes with historical and projected data to provide reliable baselines.
- Expert Standard: Perfect for financial analysts, investors, and business consultants focusing on (ODETPA).
Who Should Utilize This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Compagnie de l'Odet (ODETPA) stock.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Compagnie de l'Odet (ODETPA).
- Consultants: Provide clients with expert valuation insights for Compagnie de l'Odet (ODETPA) swiftly and with precision.
- Business Owners: Gain insights into how major corporations like Compagnie de l'Odet (ODETPA) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Compagnie de l'Odet (ODETPA).
What the Template Includes
- Pre-Filled DCF Model: Compagnie de l'Odet’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Compagnie de l'Odet’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Visualize essential valuation metrics and results with ease.
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