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Technipenergien N.V. (TE.PA) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Technip Energies N.V. (TE.PA) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (TEPA) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten aus Technipenergien N.V. können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 5,748.5 | 6,433.7 | 6,282.3 | 6,003.6 | 6,718.9 | 6,481.6 | 6,252.7 | 6,031.8 | 5,818.8 | 5,613.3 |
| Revenue Growth, % | 0 | 11.92 | -2.35 | -4.44 | 11.91 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| EBITDA | 658.5 | 688.4 | 677.8 | 606.2 | 717.9 | 696.5 | 671.9 | 648.1 | 625.2 | 603.2 |
| EBITDA, % | 11.46 | 10.7 | 10.79 | 10.1 | 10.68 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Depreciation | 121.4 | 116.9 | 127.3 | 94.7 | 110.9 | 119.0 | 114.8 | 110.8 | 106.9 | 103.1 |
| Depreciation, % | 2.11 | 1.82 | 2.03 | 1.58 | 1.65 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 537.1 | 571.5 | 550.5 | 511.5 | 607.0 | 577.4 | 557.0 | 537.4 | 518.4 | 500.1 |
| EBIT, % | 9.34 | 8.88 | 8.76 | 8.52 | 9.03 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Total Cash | 3,189.7 | 3,638.6 | 3,477.4 | 3,371.0 | 3,846.7 | 3,640.0 | 3,511.5 | 3,387.4 | 3,267.8 | 3,152.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,396.1 | 1,370.2 | 1,630.6 | 1,614.5 | .0 | 1,276.0 | 1,230.9 | 1,187.4 | 1,145.5 | 1,105.0 |
| Account Receivables, % | 24.29 | 21.3 | 25.96 | 26.89 | 0 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Inventories | 141.5 | 201.5 | .0 | .0 | .0 | 72.5 | 69.9 | 67.5 | 65.1 | 62.8 |
| Inventories, % | 2.46 | 3.13 | 0.0000000159 | 0 | 0 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Accounts Payable | 1,259.4 | 1,497.1 | 1,662.7 | 1,506.7 | 1,517.2 | 1,546.8 | 1,492.2 | 1,439.5 | 1,388.6 | 1,339.6 |
| Accounts Payable, % | 21.91 | 23.27 | 26.47 | 25.1 | 22.58 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| Capital Expenditure | -31.3 | -49.6 | -46.7 | -48.4 | -84.6 | -53.5 | -51.6 | -49.8 | -48.0 | -46.3 |
| Capital Expenditure, % | -0.54449 | -0.77094 | -0.74336 | -0.80618 | -1.26 | -0.82482 | -0.82482 | -0.82482 | -0.82482 | -0.82482 |
| Tax Rate, % | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| EBITAT | 333.1 | 360.9 | 374.7 | 310.4 | 407.6 | 370.8 | 357.7 | 345.0 | 332.9 | 321.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 145.0 | 631.8 | 562.0 | 216.8 | 2,058.9 | -882.5 | 413.9 | 399.3 | 385.2 | 371.6 |
| WACC, % | 6.52 | 6.52 | 6.56 | 6.51 | 6.55 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 436.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 373 | |||||||||
| Terminal Value | 6,193 | |||||||||
| Present Terminal Value | 4,514 | |||||||||
| Enterprise Value | 4,950 | |||||||||
| Net Debt | -2,866 | |||||||||
| Equity Value | 7,816 | |||||||||
| Diluted Shares Outstanding, MM | 180 | |||||||||
| Equity Value Per Share | 43.32 |
What You Will Receive
- Genuine TEPA Financial Data: Pre-populated with Technip Energies’ historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe updates to Technip Energies’ intrinsic value in real-time as you make alterations.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive User Interface: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Technip Energies N.V. (TEPA).
- WACC Calculator: Comes equipped with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable input parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Technip Energies N.V. (TEPA).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics, simplifying data interpretation.
How It Functions
- Download: Obtain the ready-to-use Excel file containing Technip Energies N.V. ([TEPA]) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Experience real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically for Technip Energies N.V. (TEPA).
- Flexible Inputs: Modify the yellow-highlighted cells to explore a variety of scenarios.
- In-Depth Analysis: Automatically computes Technip Energies' intrinsic value and Net Present Value.
- Data Ready: Features historical and projected data for reliable benchmarks.
- Expert-Level Resource: Perfect for financial analysts, investors, and business consultants focusing on Technip Energies N.V. (TEPA).
Who Can Benefit from This Product?
- Investors: Assess Technip Energies N.V. (TEPA)'s valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Understand the valuation methods used for prominent public companies like Technip Energies N.V. (TEPA).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize current data to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Contains Technip Energies N.V. (TEPA)'s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Technip Energies N.V. (TEPA).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Technip Energies N.V. (TEPA)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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