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Vivendi SE (viv.pa) DCF -Bewertung
FR | Communication Services | Entertainment | 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
Vivendi SE (VIV.PA) Bundle
Entdecken Sie das wahre Potenzial von Vivendi SE (VIVPA) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie unterschiedliche Änderungen die Bewertung der Vivendi SE (VIVPA) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
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 | 15,898.0 | 16,090.0 | 9,572.0 | 9,595.0 | 10,510.0 | 9,734.2 | 9,015.7 | 8,350.2 | 7,733.9 | 7,163.0 |
| Revenue Growth, % | 0 | 1.21 | -40.51 | 0.24028 | 9.54 | -7.38 | -7.38 | -7.38 | -7.38 | -7.38 |
| EBITDA | 2,276.0 | 959.0 | 194.0 | 359.0 | 1,351.0 | 757.3 | 701.4 | 649.6 | 601.7 | 557.3 |
| EBITDA, % | 14.32 | 5.96 | 2.03 | 3.74 | 12.85 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Depreciation | 724.0 | 581.0 | 510.0 | 587.0 | 603.0 | 493.5 | 457.1 | 423.3 | 392.1 | 363.1 |
| Depreciation, % | 4.55 | 3.61 | 5.33 | 6.12 | 5.74 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 1,552.0 | 378.0 | -316.0 | -228.0 | 748.0 | 263.8 | 244.3 | 226.3 | 209.6 | 194.1 |
| EBIT, % | 9.76 | 2.35 | -3.3 | -2.38 | 7.12 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Total Cash | 2,377.0 | 1,108.0 | 4,458.0 | 2,549.0 | 2,195.0 | 2,255.7 | 2,089.2 | 1,934.9 | 1,792.1 | 1,659.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,035.0 | 5,610.0 | 3,550.0 | 3,421.0 | 4,480.0 | 3,663.9 | 3,393.4 | 3,142.9 | 2,910.9 | 2,696.1 |
| Account Receivables, % | 37.96 | 34.87 | 37.09 | 35.65 | 42.63 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 |
| Inventories | 277.0 | 366.0 | 256.0 | 240.0 | 1,028.0 | 369.4 | 342.1 | 316.9 | 293.5 | 271.8 |
| Inventories, % | 1.74 | 2.27 | 2.67 | 2.5 | 9.78 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Accounts Payable | 5,057.0 | 4,498.0 | 5,104.0 | 5,083.0 | 6,328.0 | 4,405.1 | 4,080.0 | 3,778.8 | 3,499.9 | 3,241.6 |
| Accounts Payable, % | 31.81 | 27.96 | 53.32 | 52.98 | 60.21 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 |
| Capital Expenditure | -413.0 | -438.0 | -460.0 | -385.0 | -405.0 | -350.3 | -324.4 | -300.5 | -278.3 | -257.7 |
| Capital Expenditure, % | -2.6 | -2.72 | -4.81 | -4.01 | -3.85 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| Tax Rate, % | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 |
| EBITAT | 1,663.4 | 249.5 | -531.3 | -269.2 | 445.5 | 224.5 | 208.0 | 192.6 | 178.4 | 165.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 719.4 | 169.5 | 2,294.7 | 56.8 | 41.5 | -80.3 | 313.2 | 290.0 | 268.6 | 248.8 |
| WACC, % | 5.59 | 4.49 | 5.59 | 5.59 | 4.28 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 870.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 254 | |||||||||
| Terminal Value | 8,162 | |||||||||
| Present Terminal Value | 6,362 | |||||||||
| Enterprise Value | 7,233 | |||||||||
| Net Debt | 6,678 | |||||||||
| Equity Value | 555 | |||||||||
| Diluted Shares Outstanding, MM | 1,027 | |||||||||
| Equity Value Per Share | 0.54 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Vivendi SE (VIVPA).
- Accurate Historical Data: Access to past financial performance and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how changes affect the valuation of Vivendi SE (VIVPA).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and straightforwardness, featuring easy-to-follow instructions.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Vivendi SE (VIVPA).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust parameters such as growth rates, capital expenditures, and discount rates.
- Built-In Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Vivendi SE (VIVPA).
- Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Vivendi SE (VIVPA) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Vivendi SE’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Vivendi SE (VIVPA)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Vivendi's intrinsic value and Net Present Value.
- Integrated Data: Comes with historical and forecasted information for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Would Benefit from Using This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Vivendi SE (VIVPA) stock.
- Financial Analysts: Enhance valuation procedures with comprehensive financial models at your disposal.
- Consultants: Provide clients with expert valuation insights efficiently and accurately.
- Business Owners: Gain an understanding of how major corporations like Vivendi SE (VIVPA) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies utilizing real-world data and practical examples.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Vivendi SE (VIVPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Vivendi SE (VIVPA).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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