Rexel S.A. (RXLPA) DCF Valuation

Rexel S.A. (RXL.PA) DCF -Bewertung

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Rexel S.A. (RXLPA) DCF Valuation
  • 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

Rexel S.A. (RXL.PA) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Gewinnen Sie Einblicke in Ihre Rexel S.A. Diese Excel-Vorlage mit aktuellen Daten für (RXLPA) ermöglicht es Ihnen, Prognosen und Annahmen zu ändern, um den inneren Wert von Rexel S.A. genau zu bestimmen.


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 13,742.3 12,592.4 14,690.2 18,701.6 19,153.4 20,973.6 22,966.9 25,149.6 27,539.7 30,156.9
Revenue Growth, % 0 -8.37 16.66 27.31 2.42 9.5 9.5 9.5 9.5 9.5
EBITDA 760.0 796.7 1,187.7 1,695.3 1,601.0 1,567.4 1,716.4 1,879.5 2,058.1 2,253.7
EBITDA, % 5.53 6.33 8.08 9.06 8.36 7.47 7.47 7.47 7.47 7.47
Depreciation 295.9 294.4 308.0 349.8 371.4 436.1 477.6 523.0 572.7 627.1
Depreciation, % 2.15 2.34 2.1 1.87 1.94 2.08 2.08 2.08 2.08 2.08
EBIT 464.1 502.3 879.7 1,345.5 1,229.6 1,131.3 1,238.8 1,356.5 1,485.4 1,626.6
EBIT, % 3.38 3.99 5.99 7.19 6.42 5.39 5.39 5.39 5.39 5.39
Total Cash 514.3 685.4 573.5 895.4 912.7 949.8 1,040.1 1,138.9 1,247.1 1,365.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,563.4 1,899.7 2,353.2 2,617.0 2,623.8
Account Receivables, % 18.65 15.09 16.02 13.99 13.7
Inventories 1,696.9 1,511.1 2,057.2 2,275.4 2,386.4 2,641.8 2,892.8 3,167.8 3,468.8 3,798.5
Inventories, % 12.35 12 14 12.17 12.46 12.6 12.6 12.6 12.6 12.6
Accounts Payable 2,021.7 1,807.3 2,170.0 2,371.8 2,299.3 2,874.3 3,147.5 3,446.6 3,774.2 4,132.9
Accounts Payable, % 14.71 14.35 14.77 12.68 12 13.7 13.7 13.7 13.7 13.7
Capital Expenditure -124.3 -109.6 -109.3 -131.4 -158.2 -169.8 -185.9 -203.6 -222.9 -244.1
Capital Expenditure, % -0.90451 -0.87037 -0.74403 -0.70261 -0.82596 -0.8095 -0.8095 -0.8095 -0.8095 -0.8095
Tax Rate, % 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14
EBITAT 295.4 1,088.3 674.9 1,014.3 908.2 881.5 965.3 1,057.0 1,157.5 1,267.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,771.6 1,908.2 236.7 952.5 931.1 842.5 970.3 1,062.5 1,163.5 1,274.1
WACC, % 8.33 8.87 8.52 8.5 8.48 8.54 8.54 8.54 8.54 8.54
PV UFCF
SUM PV UFCF 4,114.8
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 1,287
Terminal Value 17,065
Present Terminal Value 11,328
Enterprise Value 15,442
Net Debt 3,271
Equity Value 12,172
Diluted Shares Outstanding, MM 302
Equity Value Per Share 40.32

What You Will Receive

  • Authentic Rexel Data: Comprehensive financials – from revenue to EBIT – based on actual and forecasted figures for Rexel S.A. (RXLPA).
  • Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Refresh: Automatic updates to reassess the effect of adjustments on Rexel’s fair value.
  • Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
  • Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Real-Time RXLPA Data: Pre-loaded with Rexel S.A.'s historical financial performance and future projections.
  • Fully Customizable Options: Modify inputs such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
  • Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • User-Centric Interface: Intuitive, well-organized, and suitable for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Rexel S.A. (RXLPA) data, both historical and projected.
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe automatic recalculations of Rexel S.A.'s (RXLPA) intrinsic value.
  5. Step 5: Utilize the results for making investment decisions or for reporting purposes.

Why Opt for the Rexel S.A. (RXLPA) Calculator?

  • Precision: Utilizes authentic Rexel financial data to guarantee accurate results.
  • Versatility: Built to allow users the freedom to experiment and adjust inputs as needed.
  • Efficiency: Bypass the complexities of creating a DCF model from the ground up.
  • Top-Tier Quality: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Simple interface suitable for individuals with varying levels of financial modeling knowledge.

Who Can Benefit from This Product?

  • Investors: Precisely assess the fair value of Rexel S.A. (RXLPA) prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire valuable insights into the financial modeling practices of industry leaders.
  • Educators: Employ it as a teaching resource to illustrate various valuation methodologies.

Contents of the Template

  • Preloaded RXLPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced spreadsheets for calculating 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 assess performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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