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Arkema S.A. (Ake.PA) Valoración de DCF
FR | Basic Materials | Chemicals - Specialty | EURONEXT
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Arkema S.A. (AKE.PA) Bundle
¿Busca evaluar el valor intrínseco de Arkema S.A.? Nuestra calculadora DCF (AKEPA) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar su toma de decisiones de inversión.
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 | 8,738.0 | 7,884.0 | 9,519.0 | 11,550.0 | 9,514.0 | 9,863.0 | 10,224.8 | 10,599.9 | 10,988.7 | 11,391.8 |
| Revenue Growth, % | 0 | -9.77 | 20.74 | 21.34 | -17.63 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBITDA | 1,322.0 | 1,187.0 | 2,269.0 | 1,820.0 | 1,326.0 | 1,651.4 | 1,712.0 | 1,774.8 | 1,839.9 | 1,907.4 |
| EBITDA, % | 15.13 | 15.06 | 23.84 | 15.76 | 13.94 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Depreciation | 573.0 | 614.0 | 543.0 | 550.0 | 690.0 | 632.5 | 655.7 | 679.8 | 704.7 | 730.5 |
| Depreciation, % | 6.56 | 7.79 | 5.7 | 4.76 | 7.25 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBIT | 749.0 | 573.0 | 1,726.0 | 1,270.0 | 636.0 | 1,018.9 | 1,056.3 | 1,095.0 | 1,135.2 | 1,176.8 |
| EBIT, % | 8.57 | 7.27 | 18.13 | 11 | 6.68 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Total Cash | 1,424.0 | 1,627.0 | 2,285.0 | 1,592.0 | 2,045.0 | 1,898.0 | 1,967.6 | 2,039.8 | 2,114.6 | 2,192.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,451.0 | 1,131.0 | 1,629.0 | 1,360.0 | 1,261.0 | 1,441.8 | 1,494.7 | 1,549.6 | 1,606.4 | 1,665.3 |
| Account Receivables, % | 16.61 | 14.35 | 17.11 | 11.77 | 13.25 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Inventories | 1,014.0 | 881.0 | 1,284.0 | 1,399.0 | 1,208.0 | 1,204.8 | 1,249.0 | 1,294.8 | 1,342.3 | 1,391.6 |
| Inventories, % | 11.6 | 11.17 | 13.49 | 12.11 | 12.7 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| Accounts Payable | 905.0 | 987.0 | 1,274.0 | 1,149.0 | 1,036.0 | 1,126.3 | 1,167.6 | 1,210.4 | 1,254.9 | 1,300.9 |
| Accounts Payable, % | 10.36 | 12.52 | 13.38 | 9.95 | 10.89 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| Capital Expenditure | -661.0 | -605.0 | -763.0 | -730.0 | -634.0 | -714.8 | -741.1 | -768.2 | -796.4 | -825.6 |
| Capital Expenditure, % | -7.56 | -7.67 | -8.02 | -6.32 | -6.66 | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Tax Rate, % | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 |
| EBITAT | 591.1 | 370.8 | 1,348.1 | 1,004.5 | 424.7 | 749.1 | 776.6 | 805.1 | 834.6 | 865.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,056.9 | 914.8 | 514.1 | 853.5 | 657.7 | 579.4 | 635.5 | 658.8 | 683.0 | 708.0 |
| WACC, % | 7.12 | 6.86 | 7.1 | 7.12 | 6.9 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,658.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 722 | |||||||||
| Terminal Value | 14,385 | |||||||||
| Present Terminal Value | 10,247 | |||||||||
| Enterprise Value | 12,906 | |||||||||
| Net Debt | 2,230 | |||||||||
| Equity Value | 10,676 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | 142.26 |
What You'll Receive
- Genuine AKEPA Financial Data: Pre-loaded with Arkema S.A.’s historical and projected figures for accurate analysis.
- Completely Adjustable Template: Easily modify essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Arkema S.A.’s intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants focused on obtaining precise DCF outcomes.
- Intuitive Layout: Clear structure and straightforward instructions suitable for all skill levels.
Primary Features
- Comprehensive Historical Data: Access Arkema S.A.'s historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Feedback: Observe the recalculation of Arkema S.A.'s intrinsic value instantly.
- Intuitive Visual Representations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
Understanding the Process
- Download: Obtain the pre-prepared Excel file featuring Arkema S.A. (AKEPA) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as you make adjustments.
- Scenario Testing: Generate multiple projections and instantly compare the results.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic Arkema S.A. financials for trustworthy valuation outcomes.
- Flexible: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Clear layout and guided instructions ensure accessibility for all users.
Who Can Benefit from Arkema S.A. (AKEPA)?
- Investors: Make informed investment choices with advanced analytics tailored for the chemical sector.
- Financial Analysts: Enhance your analysis efficiency with ready-to-use financial models specific to Arkema S.A. (AKEPA).
- Consultants: Effortlessly tailor presentations or reports using our comprehensive templates focused on Arkema S.A. (AKEPA).
- Industry Enthusiasts: Expand your knowledge of the chemical industry and valuation methods through real-life scenarios.
- Educators and Students: Utilize Arkema S.A. (AKEPA) as a practical example in finance and business courses.
Contents of the Template
- Pre-Filled Data: Contains historical financial information and projections for Arkema S.A. (AKEPA).
- Discounted Cash Flow Model: An editable DCF model with automatic calculations for valuation.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Arkema’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual summaries including charts and tables of essential valuation outcomes.
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