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Tikehau Capital (TKO.PA) DCF -Bewertung
FR | Financial Services | Asset Management | 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
Tikehau Capital (TKO.PA) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem Tikehau Capital (TKOPA) DCF -Taschenrechner! Erforschen Sie authentische Tikehau -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert des Tikehau -Kapitals (TKOPA) auswirken.
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 | 346.0 | 15.6 | 567.7 | 651.4 | 511.8 | 509.0 | 506.2 | 503.4 | 500.7 | 497.9 |
| Revenue Growth, % | 0 | -95.5 | 3549.1 | 14.74 | -21.43 | -0.54739 | -0.54739 | -0.54739 | -0.54739 | -0.54739 |
| EBITDA | 258.5 | -223.7 | 407.0 | 418.7 | 241.5 | 160.7 | 159.8 | 159.0 | 158.1 | 157.2 |
| EBITDA, % | 74.71 | -1437.72 | 71.7 | 64.28 | 47.18 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
| Depreciation | 6.0 | -44.7 | 3.0 | 6.6 | 9.5 | -96.6 | -96.0 | -95.5 | -95.0 | -94.5 |
| Depreciation, % | 1.73 | -287.45 | 0.53674 | 1.01 | 1.86 | -18.97 | -18.97 | -18.97 | -18.97 | -18.97 |
| EBIT | 252.5 | -178.9 | 404.0 | 412.1 | 232.0 | 155.5 | 154.6 | 153.8 | 152.9 | 152.1 |
| EBIT, % | 72.97 | -1150.27 | 71.17 | 63.27 | 45.32 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
| Total Cash | 1,432.3 | 1,051.7 | 1,253.5 | 626.2 | 322.6 | 467.4 | 464.9 | 462.3 | 459.8 | 457.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.9 | 65.2 | 98.6 | 101.1 | 100.8 | 173.0 | 172.0 | 171.1 | 170.1 | 169.2 |
| Account Receivables, % | 17.31 | 418.99 | 17.37 | 15.52 | 19.7 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000006427975 | 0 | 0.000000154 | 0 | 0.000001316299 | 0.000001316299 | 0.000001316299 | 0.000001316299 | 0.000001316299 |
| Accounts Payable | 34.5 | 46.6 | 35.5 | 35.1 | 26.0 | 129.0 | 128.3 | 127.6 | 126.9 | 126.2 |
| Accounts Payable, % | 9.96 | 299.23 | 6.25 | 5.39 | 5.09 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| EBITAT | 205.9 | -140.2 | 346.4 | 354.9 | 214.0 | 131.9 | 131.1 | 130.4 | 129.7 | 129.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 186.5 | -178.2 | 305.0 | 358.6 | 214.7 | 66.1 | 35.3 | 35.1 | 34.9 | 34.8 |
| WACC, % | 6.7 | 6.66 | 6.75 | 6.76 | 6.83 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 173.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 35 | |||||||||
| Terminal Value | 748 | |||||||||
| Present Terminal Value | 540 | |||||||||
| Enterprise Value | 714 | |||||||||
| Net Debt | 1,287 | |||||||||
| Equity Value | -574 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | -3.18 |
What You Will Gain
- Authentic TKOPA Financial Data: Access historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments to suit your analysis.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Tikehau Capital’s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Actual Tikehau Capital Data: Pre-loaded with Tikehau's historical financial performance and future growth estimations.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investments to fit your analysis.
- Responsive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various projection scenarios to examine different valuation results.
- User-Centric Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Tikehau Capital (TKOPA) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Tikehau Capital's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Tikehau Capital (TKOPA)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Adjustments: Witness immediate updates to Tikehau Capital’s valuation as you change inputs.
- Pre-Loaded Data: Comes equipped with Tikehau Capital's actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Tikehau Capital (TKOPA)?
- Investors: Evaluate Tikehau Capital’s valuation to make informed decisions on stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Gain insights into the valuation methods of established firms like Tikehau Capital.
- Consultants: Provide thorough valuation analyses and reports to clients.
- Students and Educators: Utilize current market data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Tikehau Capital’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Tikehau Capital’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluations.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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