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Orange S.A. (ORA.PA) DCF -Bewertung
FR | Communication Services | Telecommunications 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
Orange S.A. (ORA.PA) Bundle
Möchten Sie den inneren Wert von Orange S.A. beurteilen? Unser (ORAPA) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 42,238.0 | 42,270.0 | 42,522.0 | 43,471.0 | 44,122.0 | 44,533.1 | 44,948.1 | 45,366.9 | 45,789.6 | 46,216.3 |
| Revenue Growth, % | 0 | 0.07576116 | 0.59617 | 2.23 | 1.5 | 0.9318 | 0.9318 | 0.9318 | 0.9318 | 0.9318 |
| EBITDA | 14,306.0 | 14,032.0 | 11,373.0 | 13,502.0 | 14,071.0 | 13,962.3 | 14,092.4 | 14,223.7 | 14,356.3 | 14,490.0 |
| EBITDA, % | 33.87 | 33.2 | 26.75 | 31.06 | 31.89 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Depreciation | 8,398.0 | 8,573.0 | 8,639.0 | 8,649.0 | 8,963.0 | 8,968.2 | 9,051.7 | 9,136.1 | 9,221.2 | 9,307.1 |
| Depreciation, % | 19.88 | 20.28 | 20.32 | 19.9 | 20.31 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| EBIT | 5,908.0 | 5,459.0 | 2,734.0 | 4,853.0 | 5,108.0 | 4,994.2 | 5,040.7 | 5,087.7 | 5,135.1 | 5,182.9 |
| EBIT, % | 13.99 | 12.91 | 6.43 | 11.16 | 11.58 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Total Cash | 6,481.0 | 11,351.0 | 10,887.0 | 10,504.0 | 8,319.0 | 9,870.2 | 9,962.2 | 10,055.0 | 10,148.7 | 10,243.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,739.0 | 7,903.0 | 8,620.0 | 9,034.0 | 12,478.0 | 9,472.5 | 9,560.7 | 9,649.8 | 9,739.7 | 9,830.5 |
| Account Receivables, % | 18.32 | 18.7 | 20.27 | 20.78 | 28.28 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Inventories | 906.0 | 814.0 | 952.0 | 1,048.0 | 1,152.0 | 1,009.2 | 1,018.6 | 1,028.1 | 1,037.7 | 1,047.4 |
| Inventories, % | 2.14 | 1.93 | 2.24 | 2.41 | 2.61 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Accounts Payable | 6,682.0 | 6,475.0 | 6,738.0 | 7,067.0 | 7,042.0 | 7,054.1 | 7,119.9 | 7,186.2 | 7,253.2 | 7,320.8 |
| Accounts Payable, % | 15.82 | 15.32 | 15.85 | 16.26 | 15.96 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Capital Expenditure | -8,422.0 | -8,546.0 | -8,749.0 | -8,777.0 | -7,829.0 | -8,787.9 | -8,869.8 | -8,952.4 | -9,035.8 | -9,120.0 |
| Capital Expenditure, % | -19.94 | -20.22 | -20.58 | -20.19 | -17.74 | -19.73 | -19.73 | -19.73 | -19.73 | -19.73 |
| Tax Rate, % | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 |
| EBITAT | 3,468.0 | 6,254.1 | 12.6 | 2,681.4 | 3,312.1 | 2,789.3 | 2,815.3 | 2,841.5 | 2,868.0 | 2,894.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,481.0 | 6,002.1 | -689.4 | 2,372.4 | 873.1 | 6,130.0 | 2,965.3 | 2,992.9 | 3,020.8 | 3,049.0 |
| WACC, % | 6.24 | 7.72 | 4.16 | 6.12 | 6.46 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,553.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 3,079 | |||||||||
| Terminal Value | 59,904 | |||||||||
| Present Terminal Value | 44,468 | |||||||||
| Enterprise Value | 60,022 | |||||||||
| Net Debt | 2,950 | |||||||||
| Equity Value | 57,072 | |||||||||
| Diluted Shares Outstanding, MM | 2,661 | |||||||||
| Equity Value Per Share | 21.45 |
What You Will Receive
- Genuine Orange Data: Preloaded financial metrics – ranging from revenue to EBIT – based on actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automated recalculations to assess the effects of changes on Orange S.A.’s (ORAPA) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and comprehensive forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life ORAPA Financials: Pre-loaded historical and projected data for Orange S.A.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Orange S.A. using the Discounted Cash Flow method.
- ⚡ Instant Results: View Orange S.A.'s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Orange S.A. (ORAPA) 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 recalibrated results, including Orange S.A.'s intrinsic value.
- Step 5: Make knowledgeable investment decisions or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Current Financial Data: Orange S.A.'s historical and forecasted financials are preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance leads you through the calculations.
Who Should Utilize This Product?
- Investors: Assess Orange S.A.'s (ORAPA) valuation prior to buying or selling shares.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods of leading public companies like Orange S.A.
- Consultants: Provide comprehensive valuation reports for clientele.
- Students and Educators: Apply real-world data to hone and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains historical financial information and forecasts for Orange S.A. (ORAPA).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations using custom inputs.
- Key Financial Ratios: Assess Orange S.A.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that summarize critical valuation outcomes.
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