Vicat S.A. (VCTPA) DCF Valuation

Vicat S.A. (VCT.PA) DCF -Bewertung

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Vicat S.A. (VCTPA) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Vicat S.A. (VCT.PA) Bundle

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Vereinfachen Sie die Bewertung von Vicat S.A. (VCTPA) mit diesem anpassbaren DCF -Taschenrechner! Mit echten Vicat S.A. (VCTPA) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und Vicat S.A. (VCTPA) in Minuten aufdecken.


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 2,740.0 2,805.2 3,122.9 3,642.1 3,937.2 4,315.5 4,730.1 5,184.6 5,682.8 6,228.8
Revenue Growth, % 0 2.38 11.33 16.62 8.1 9.61 9.61 9.61 9.61 9.61
EBITDA 428.9 498.8 553.5 497.9 668.2 706.0 773.9 848.2 929.7 1,019.0
EBITDA, % 15.65 17.78 17.72 13.67 16.97 16.36 16.36 16.36 16.36 16.36
Depreciation 195.7 196.4 198.2 218.7 240.6 281.4 308.5 338.1 370.6 406.2
Depreciation, % 7.14 7 6.35 6.01 6.11 6.52 6.52 6.52 6.52 6.52
EBIT 233.1 302.4 355.3 279.2 427.7 424.6 465.4 510.1 559.1 612.8
EBIT, % 8.51 10.78 11.38 7.67 10.86 9.84 9.84 9.84 9.84 9.84
Total Cash 398.5 422.8 527.4 503.6 493.5 628.9 689.4 755.6 828.2 907.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 416.6 440.9 649.6 713.7 492.0
Account Receivables, % 15.2 15.72 20.8 19.6 12.5
Inventories 401.6 354.9 429.2 560.8 568.7 611.9 670.7 735.1 805.8 883.2
Inventories, % 14.66 12.65 13.74 15.4 14.44 14.18 14.18 14.18 14.18 14.18
Accounts Payable 354.7 375.3 459.6 540.4 503.5 592.7 649.6 712.0 780.4 855.4
Accounts Payable, % 12.94 13.38 14.72 14.84 12.79 13.73 13.73 13.73 13.73 13.73
Capital Expenditure -237.5 -319.4 -386.6 -422.4 -329.0 -452.1 -495.6 -543.2 -595.4 -652.6
Capital Expenditure, % -8.67 -11.39 -12.38 -11.6 -8.36 -10.48 -10.48 -10.48 -10.48 -10.48
Tax Rate, % 26.81 26.81 26.81 26.81 26.81 26.81 26.81 26.81 26.81 26.81
EBITAT 152.1 191.2 232.8 181.2 313.0 282.0 309.1 338.8 371.3 407.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -353.1 111.2 -154.2 -137.4 401.5 -74.1 50.7 55.5 60.9 66.7
WACC, % 6.71 6.66 6.71 6.7 6.89 6.73 6.73 6.73 6.73 6.73
PV UFCF
SUM PV UFCF 115.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 68
Terminal Value 1,437
Present Terminal Value 1,038
Enterprise Value 1,153
Net Debt 1,445
Equity Value -292
Diluted Shares Outstanding, MM 45
Equity Value Per Share -6.50

Benefits of Choosing Vicat S.A. (VCTPA)

  • Comprehensive VCTPA Financial Data: Pre-loaded with Vicat’s historical and forecasted figures for accurate assessments.
  • Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
  • Instant Calculations: Watch as Vicat’s intrinsic value updates in real-time with your adjustments.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
  • Intuitive Interface: Simplified layout and clear guidance suitable for all skill levels.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Vicat S.A. (VCTPA).
  • Weighted Average Cost of Capital (WACC) Calculator: Offers a pre-configured WACC sheet with customizable parameters.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Vicat S.A. (VCTPA).
  • User-Friendly Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Vicat S.A. (VCTPA).
  2. Step 2: Examine the pre-filled financial data and forecasts for Vicat S.A. (VCTPA).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for your investment decisions.

Why Select the Vicat Calculator?

  • Precision: Utilizes genuine Vicat financial data for reliable results.
  • Versatility: Crafted to allow users to experiment with and adjust inputs effortlessly.
  • Efficiency: Eliminate the need to create a DCF model from the ground up.
  • Expert-Level: Built with the accuracy and functionality that meets CFO standards.
  • Accessible: Intuitive design makes it suitable for users without extensive financial modeling skills.

Who Can Benefit from This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for assessing their portfolio.
  • Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions.
  • Consultants and Financial Advisors: Equip clients with reliable valuation insights for Vicat S.A. (VCTPA) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Cement Industry Enthusiasts: Gain insights into how companies like Vicat S.A. (VCTPA) are valued in the industry.

Contents of the Template

  • Pre-Filled Data: Contains Vicat S.A.’s historical financial performance and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
  • Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculations based on user-defined inputs.
  • Key Financial Ratios: Evaluate Vicat S.A.’s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
  • User-Friendly Dashboard: Visuals and tables that summarize essential valuation results.


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