|
Publicis Groupe S.A. (Pub.PA) DCF -Bewertung
FR | Communication Services | Advertising Agencies | EURONEXT
|
- ✓ 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
Publicis Groupe S.A. (PUB.PA) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblick in Ihre Publicis Groupe S.A. (PUBPA) -Schanganalyse! Mit dieser Excel -Vorlage können Sie mit echten PUBPA -Daten die Prognosen und Annahmen anpassen, um den inneren Wert der Publicis Groupe S.A. genau zu bestimmen.
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 | 10,788.0 | 11,738.0 | 14,196.0 | 14,802.0 | 16,030.0 | 16,543.4 | 17,073.2 | 17,620.0 | 18,184.3 | 18,766.7 |
| Revenue Growth, % | 0 | 8.81 | 20.94 | 4.27 | 8.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBITDA | 1,938.0 | 2,118.0 | 2,883.0 | 2,680.0 | 3,155.0 | 3,113.6 | 3,213.3 | 3,316.2 | 3,422.5 | 3,532.1 |
| EBITDA, % | 17.96 | 18.04 | 20.31 | 18.11 | 19.68 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 |
| Depreciation | 939.0 | 733.0 | 822.0 | 750.0 | 815.0 | 1,022.1 | 1,054.8 | 1,088.6 | 1,123.4 | 1,159.4 |
| Depreciation, % | 8.7 | 6.24 | 5.79 | 5.07 | 5.08 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBIT | 999.0 | 1,385.0 | 2,061.0 | 1,930.0 | 2,340.0 | 2,091.6 | 2,158.5 | 2,227.7 | 2,299.0 | 2,372.6 |
| EBIT, % | 9.26 | 11.8 | 14.52 | 13.04 | 14.6 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Total Cash | 3,700.0 | 3,659.0 | 4,616.0 | 4,250.0 | 3,820.0 | 4,980.5 | 5,140.0 | 5,304.6 | 5,474.5 | 5,649.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,397.0 | 12,294.0 | 13,238.0 | 14,697.0 | .0 | 12,868.0 | 13,280.2 | 13,705.5 | 14,144.4 | 14,597.4 |
| Account Receivables, % | 96.38 | 104.74 | 93.25 | 99.29 | 0 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 |
| Inventories | 230.0 | 515.0 | 564.0 | 341.0 | 361.0 | 497.9 | 513.8 | 530.3 | 547.3 | 564.8 |
| Inventories, % | 2.13 | 4.39 | 3.97 | 2.3 | 2.25 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Accounts Payable | 12,887.0 | 14,479.0 | 15,660.0 | 17,077.0 | 19,375.0 | 16,543.4 | 17,073.2 | 17,620.0 | 18,184.3 | 18,766.7 |
| Accounts Payable, % | 119.46 | 123.35 | 110.31 | 115.37 | 120.87 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -167.0 | -139.0 | -198.0 | -180.0 | -238.0 | -225.9 | -233.1 | -240.6 | -248.3 | -256.3 |
| Capital Expenditure, % | -1.55 | -1.18 | -1.39 | -1.22 | -1.48 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
| EBITAT | 749.3 | 1,059.1 | 1,528.2 | 1,462.8 | 1,751.3 | 1,573.9 | 1,624.3 | 1,676.4 | 1,730.0 | 1,785.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,781.3 | 1,063.1 | 2,340.2 | 2,213.8 | 19,303.3 | -13,466.5 | 2,547.7 | 2,629.3 | 2,713.6 | 2,800.5 |
| WACC, % | 8.04 | 8.05 | 8.04 | 8.05 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,303.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,912 | |||||||||
| Terminal Value | 72,024 | |||||||||
| Present Terminal Value | 48,919 | |||||||||
| Enterprise Value | 44,616 | |||||||||
| Net Debt | 1,531 | |||||||||
| Equity Value | 43,085 | |||||||||
| Diluted Shares Outstanding, MM | 254 | |||||||||
| Equity Value Per Share | 169.92 |
Benefits You Will Receive
- Pre-Configured Financial Model: Utilizing Publicis Groupe S.A.'s actual metrics for an accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical elements.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file suitable for high-level valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling frequent application for in-depth forecasts.
Key Features
- 🔍 Real-Life PUBPA Financials: Pre-filled historical and projected data for Publicis Groupe S.A.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Publicis’ intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Publicis’ valuation as soon as adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Publicis Groupe S.A. (PUBPA) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Live: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze different forecasts to explore various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Publicis Groupe S.A. (PUBPA)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Witness immediate updates to Publicis’ valuation as you tweak the figures.
- Preloaded Data: Comes equipped with actual financial metrics for swift assessments of Publicis Groupe S.A. (PUBPA).
- Relied Upon by Experts: Valued by investors and analysts for informed decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Publicis Groupe S.A. (PUBPA) stock.
- Financial Analysts: Enhance your valuation processes with ready-to-use financial models tailored for Publicis Groupe S.A. (PUBPA).
- Consultants: Provide clients with professional valuation insights on Publicis Groupe S.A. (PUBPA) quickly and accurately.
- Business Owners: Gain an understanding of how major companies like Publicis Groupe S.A. (PUBPA) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world data and case studies related to Publicis Groupe S.A. (PUBPA).
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation computations.
- Real-World Data: Historical and projected financials for Publicis Groupe S.A. (PUBPA) preloaded for in-depth analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax variables to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and financial leverage.
- Interactive Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.