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Compagnie de Saint-Gobain S.A. (SGO.PA) DCF-Bewertung
FR | Industrials | Construction | 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 Saint-Gobain S.A. (SGO.PA) Bundle
Stürzen Sie Ihre Analyse und steigern Sie die Präzision mit unserem [SGOPA] DCF -Taschenrechner! Durch die Verwendung realer Daten von Compagnie de Saint-Gobain S.A. und die Ermöglichung anpassbarer Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und Wert [Unternehmen].
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 | 42,573.0 | 38,128.0 | 44,160.0 | 51,197.0 | 47,944.0 | 49,737.2 | 51,597.5 | 53,527.3 | 55,529.4 | 57,606.3 |
| Revenue Growth, % | 0 | -10.44 | 15.82 | 15.94 | -6.35 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBITDA | 4,442.0 | 3,385.0 | 5,863.0 | 6,736.0 | 7,054.0 | 6,014.1 | 6,239.0 | 6,472.4 | 6,714.5 | 6,965.6 |
| EBITDA, % | 10.43 | 8.88 | 13.28 | 13.16 | 14.71 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Depreciation | 1,901.0 | 1,948.0 | 1,986.0 | 2,164.0 | 2,395.0 | 2,317.1 | 2,403.8 | 2,493.7 | 2,587.0 | 2,683.7 |
| Depreciation, % | 4.47 | 5.11 | 4.5 | 4.23 | 5 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | 2,541.0 | 1,437.0 | 3,877.0 | 4,572.0 | 4,659.0 | 3,696.9 | 3,835.2 | 3,978.7 | 4,127.5 | 4,281.8 |
| EBIT, % | 5.97 | 3.77 | 8.78 | 8.93 | 9.72 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Total Cash | 4,987.0 | 8,443.0 | 6,943.0 | 6,134.0 | 8,602.0 | 7,908.5 | 8,204.3 | 8,511.2 | 8,829.5 | 9,159.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,956.0 | 5,447.0 | 6,138.0 | 6,704.0 | .0 | 5,498.0 | 5,703.6 | 5,916.9 | 6,138.2 | 6,367.8 |
| Account Receivables, % | 13.99 | 14.29 | 13.9 | 13.09 | 0 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Inventories | 6,860.0 | 5,928.0 | 7,234.0 | 7,219.0 | 6,813.0 | 7,595.2 | 7,879.3 | 8,174.0 | 8,479.7 | 8,796.9 |
| Inventories, % | 16.11 | 15.55 | 16.38 | 14.1 | 14.21 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Accounts Payable | 6,000.0 | 5,897.0 | 6,903.0 | 7,266.0 | 6,806.0 | 7,319.3 | 7,593.0 | 7,877.0 | 8,171.7 | 8,477.3 |
| Accounts Payable, % | 14.09 | 15.47 | 15.63 | 14.19 | 14.2 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Capital Expenditure | -1,818.0 | -1,236.0 | -1,441.0 | -1,889.0 | -1,971.0 | -1,847.8 | -1,916.9 | -1,988.6 | -2,063.0 | -2,140.2 |
| Capital Expenditure, % | -4.27 | -3.24 | -3.26 | -3.69 | -4.11 | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 |
| Tax Rate, % | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| EBITAT | 1,733.5 | 655.3 | 2,811.0 | 3,334.9 | 3,258.6 | 2,434.1 | 2,525.2 | 2,619.6 | 2,717.6 | 2,819.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,999.5 | 2,705.3 | 2,365.0 | 3,421.9 | 10,332.6 | -2,863.4 | 2,796.1 | 2,900.7 | 3,009.2 | 3,121.7 |
| WACC, % | 8.88 | 8.64 | 8.93 | 8.93 | 8.9 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,163.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,184 | |||||||||
| Terminal Value | 46,452 | |||||||||
| Present Terminal Value | 30,393 | |||||||||
| Enterprise Value | 36,556 | |||||||||
| Net Debt | 6,952 | |||||||||
| Equity Value | 29,604 | |||||||||
| Diluted Shares Outstanding, MM | 510 | |||||||||
| Equity Value Per Share | 58.00 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Compagnie de Saint-Gobain S.A. (SGOPA).
- Current Market Data: Historical figures along with projected estimates (visible in the highlighted cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Compagnie de Saint-Gobain S.A. (SGOPA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Compagnie de Saint-Gobain S.A. (SGOPA).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: Witness the recalculation of Compagnie de Saint-Gobain's intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts provide insights into valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SGOPA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Saint-Gobain’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Compagnie de Saint-Gobain S.A. (SGOPA) are preloaded for precision.
- Flexible Scenario Analysis: Easily model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps navigate every aspect of the calculator.
Who Should Use This Product?
- Investors: Evaluate the valuation of Compagnie de Saint-Gobain (SGOPA) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Discover how large public corporations like Compagnie de Saint-Gobain (SGOPA) are assessed financially.
- Consultants: Provide comprehensive valuation reports for stakeholders.
- Students and Educators: Utilize actual data for practicing and teaching valuation strategies.
Contents of the Template
- Preloaded SGOPA Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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