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Schneider Electric S.E. (SU.PA) DCF -Bewertung
FR | Industrials | Industrial - Machinery | 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
Schneider Electric S.E. (SU.PA) Bundle
Neugierig über den inneren Wert von Schneider Electric S.E.? Unser (SUPA) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern 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 | 27,158.0 | 25,159.0 | 28,905.0 | 34,176.0 | 35,902.0 | 38,667.8 | 41,646.6 | 44,854.9 | 48,310.4 | 52,032.0 |
| Revenue Growth, % | 0 | -7.36 | 14.89 | 18.24 | 5.05 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| EBITDA | 4,505.0 | 4,181.0 | 5,968.0 | 6,313.0 | 7,194.0 | 7,143.0 | 7,693.2 | 8,285.9 | 8,924.2 | 9,611.7 |
| EBITDA, % | 16.59 | 16.62 | 20.65 | 18.47 | 20.04 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Depreciation | 1,175.0 | 1,210.0 | 1,414.0 | 1,482.0 | 1,426.0 | 1,727.4 | 1,860.4 | 2,003.8 | 2,158.1 | 2,324.4 |
| Depreciation, % | 4.33 | 4.81 | 4.89 | 4.34 | 3.97 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBIT | 3,330.0 | 2,971.0 | 4,554.0 | 4,831.0 | 5,768.0 | 5,415.6 | 5,832.8 | 6,282.1 | 6,766.1 | 7,287.3 |
| EBIT, % | 12.26 | 11.81 | 15.76 | 14.14 | 16.07 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Total Cash | 3,611.0 | 6,913.0 | 2,626.0 | 3,987.0 | 4,696.0 | 5,769.6 | 6,214.1 | 6,692.8 | 7,208.3 | 7,763.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,805.0 | 7,563.0 | 8,654.0 | 7,514.0 | 8,388.0 | 10,369.9 | 11,168.7 | 12,029.1 | 12,955.8 | 13,953.9 |
| Account Receivables, % | 28.74 | 30.06 | 29.94 | 21.99 | 23.36 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
| Inventories | 2,841.0 | 2,883.0 | 3,971.0 | 4,346.0 | 4,519.0 | 4,714.5 | 5,077.7 | 5,468.9 | 5,890.2 | 6,343.9 |
| Inventories, % | 10.46 | 11.46 | 13.74 | 12.72 | 12.59 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Accounts Payable | 4,215.0 | 4,664.0 | 5,715.0 | 6,254.0 | 7,596.0 | 7,214.4 | 7,770.2 | 8,368.8 | 9,013.5 | 9,707.8 |
| Accounts Payable, % | 15.52 | 18.54 | 19.77 | 18.3 | 21.16 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Capital Expenditure | -844.0 | -817.0 | -876.0 | -1,093.0 | -1,365.0 | -1,267.2 | -1,364.8 | -1,470.0 | -1,583.2 | -1,705.2 |
| Capital Expenditure, % | -3.11 | -3.25 | -3.03 | -3.2 | -3.8 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
| EBITAT | 2,605.5 | 2,288.5 | 3,549.3 | 3,599.2 | 4,273.4 | 4,135.3 | 4,453.9 | 4,797.0 | 5,166.6 | 5,564.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,494.5 | 3,330.5 | 2,959.3 | 5,292.2 | 4,629.4 | 2,036.5 | 4,343.2 | 4,677.8 | 5,038.2 | 5,426.3 |
| WACC, % | 8.31 | 8.31 | 8.31 | 8.3 | 8.3 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,567.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,535 | |||||||||
| Terminal Value | 87,753 | |||||||||
| Present Terminal Value | 58,880 | |||||||||
| Enterprise Value | 75,447 | |||||||||
| Net Debt | 9,237 | |||||||||
| Equity Value | 66,210 | |||||||||
| Diluted Shares Outstanding, MM | 567 | |||||||||
| Equity Value Per Share | 116.86 |
What You Will Receive
- Authentic SCHNEIDER Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Schneider Electric's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Schneider Electric Data: Pre-loaded with Schneider Electric’s historical financial information and future projections.
- Completely Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically refreshes the Net Present Value (NPV) and intrinsic value in response to your input changes.
- Scenario Analysis: Develop various forecasting scenarios to assess differing valuation results.
- Intuitive User Interface: Clean and organized design suitable for both experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled Schneider Electric data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Schneider Electric’s intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting.
Why Choose This Calculator for Schneider Electric S.E. (SUPA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe instant updates to Schneider Electric's valuation as you modify inputs.
- Preloaded Data: Comes with Schneider Electric's actual financial metrics for immediate analysis.
- Preferred by Experts: Utilized by investors and analysts for sound decision-making.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Schneider Electric’s stock (SUPA).
- Financial Analysts: Enhance valuation workflows with readily available financial models tailored for Schneider Electric (SUPA).
- Consultants: Provide clients with precise valuation insights and reports focused on Schneider Electric (SUPA) in a timely manner.
- Business Owners: Gain an understanding of how major firms like Schneider Electric (SUPA) are valued to inform your strategic planning.
- Finance Students: Acquire knowledge of valuation methodologies through practical examples and data related to Schneider Electric (SUPA).
Contents of the Template
- Historical Data: A comprehensive overview of Schneider Electric S.E. (SUPA)'s previous financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates designed to assess the intrinsic value of Schneider Electric S.E. (SUPA).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Schneider Electric S.E. (SUPA)'s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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