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Télévision Française 1 Société Anonyme (TFI.PA) DCF -Bewertung
FR | Communication Services | Broadcasting | 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
Télévision Française 1 SA (TFI.PA) Bundle
Unser (TFIPA) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Télévision Française 1 Société Anonymes unter Verwendung realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle Schlüsselparameter für erweiterte Prognosen zu ändern.
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 | 2,081.7 | 2,427.1 | 2,507.7 | 2,296.7 | 2,356.1 | 2,439.1 | 2,525.0 | 2,613.9 | 2,705.9 | 2,801.2 |
Revenue Growth, % | 0 | 16.59 | 3.32 | -8.41 | 2.59 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
EBITDA | 392.8 | 726.0 | 763.1 | 640.3 | 716.4 | 670.7 | 694.3 | 718.8 | 744.1 | 770.3 |
EBITDA, % | 18.87 | 29.91 | 30.43 | 27.88 | 30.41 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
Depreciation | 281.1 | 392.5 | 467.0 | 369.0 | 424.8 | 401.9 | 416.1 | 430.7 | 445.9 | 461.6 |
Depreciation, % | 13.5 | 16.17 | 18.62 | 16.07 | 18.03 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
EBIT | 111.7 | 333.5 | 296.1 | 271.3 | 291.6 | 268.8 | 278.3 | 288.1 | 298.2 | 308.7 |
EBIT, % | 5.37 | 13.74 | 11.81 | 11.81 | 12.38 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
Total Cash | 178.6 | 384.0 | 484.5 | 669.0 | 709.0 | 502.2 | 519.8 | 538.2 | 557.1 | 576.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 725.0 | 830.2 | 1,244.2 | 1,066.4 | .0 | 805.3 | 833.6 | 863.0 | 893.4 | 924.8 |
Account Receivables, % | 34.83 | 34.21 | 49.62 | 46.43 | 0 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
Inventories | 485.3 | 443.9 | 404.6 | 519.7 | 414.5 | 477.8 | 494.7 | 512.1 | 530.1 | 548.8 |
Inventories, % | 23.31 | 18.29 | 16.13 | 22.63 | 17.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
Accounts Payable | 664.4 | 686.2 | 702.3 | 649.2 | 718.4 | 716.9 | 742.1 | 768.2 | 795.3 | 823.3 |
Accounts Payable, % | 31.92 | 28.27 | 28.01 | 28.27 | 30.49 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 |
Capital Expenditure | -284.6 | -332.1 | -312.6 | -299.4 | -321.3 | -324.4 | -335.8 | -347.6 | -359.8 | -372.5 |
Capital Expenditure, % | -13.67 | -13.68 | -12.47 | -13.04 | -13.64 | -13.3 | -13.3 | -13.3 | -13.3 | -13.3 |
Tax Rate, % | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
EBITAT | 60.3 | 232.8 | 181.8 | 203.6 | 214.9 | 179.5 | 185.8 | 192.4 | 199.1 | 206.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -489.1 | 251.2 | -22.4 | 282.8 | 1,559.2 | -613.1 | 246.2 | 254.9 | 263.8 | 273.1 |
WACC, % | 8.51 | 8.61 | 8.55 | 8.64 | 8.63 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 213.9 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 274 | |||||||||
Terminal Value | 3,394 | |||||||||
Present Terminal Value | 2,248 | |||||||||
Enterprise Value | 2,462 | |||||||||
Net Debt | -437 | |||||||||
Equity Value | 2,899 | |||||||||
Diluted Shares Outstanding, MM | 211 | |||||||||
Equity Value Per Share | 13.71 |
What You Will Receive
- Genuine TFIPA Data: Preloaded financials – covering everything from revenue to EBIT – utilizing both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Real-Time Valuation Updates: Automatic recalculations to assess how changes affect TFIPA's fair value.
- Flexible Excel Template: Designed for rapid edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: TF1's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe TF1's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Télévision Française 1 Société anonyme (TFIPA) [Symbol].
- Step 2: Review TFIPA's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the outputs for your investment decisions.
Why Choose This Calculator for TFIPA?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to TFIPA's valuation as you tweak the inputs.
- Pre-Configured Data: Comes with TFIPA's actual financial information for swift evaluations.
- Favored by Experts: Widely utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from TFIPA's Services?
- Investors: Make informed choices with our high-quality valuation tools tailored for your needs.
- Financial Analysts: Save valuable time with our customizable DCF model that comes pre-built.
- Consultants: Effortlessly modify our templates for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize our resources as an effective learning aid in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Télévision Française 1 Société anonyme (TFIPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Preloaded financial statements (annual and quarterly) to assist in analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios relevant to Télévision Française 1 Société anonyme (TFIPA).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate result analysis.
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