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Dassault Aviation Société Anonymeo (Am.PA) Valoración de DCF
FR | Industrials | Aerospace & Defense | 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
Dassault Aviation SA (AM.PA) Bundle
¡Simplifique la valoración de Dassault Aviation Société Anonyme (AMPA) con esta calculadora DCF personalizable! Con las finanzas de Aviation Aviation reales y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Dassault Aviation en minutos.
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 | 7,370.6 | 5,491.6 | 7,246.2 | 6,949.9 | 4,804.9 | 4,462.6 | 4,144.7 | 3,849.4 | 3,575.2 | 3,320.5 |
| Revenue Growth, % | 0 | -25.49 | 31.95 | -4.09 | -30.86 | -7.12 | -7.12 | -7.12 | -7.12 | -7.12 |
| EBITDA | 936.6 | 445.1 | 691.1 | 773.5 | 1,006.3 | 557.1 | 517.5 | 480.6 | 446.4 | 414.6 |
| EBITDA, % | 12.71 | 8.1 | 9.54 | 11.13 | 20.94 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| Depreciation | 142.5 | 156.9 | 151.8 | 174.5 | 174.4 | 116.3 | 108.0 | 100.3 | 93.2 | 86.5 |
| Depreciation, % | 1.93 | 2.86 | 2.1 | 2.51 | 3.63 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBIT | 794.1 | 288.2 | 539.3 | 599.0 | 831.9 | 440.9 | 409.5 | 380.3 | 353.2 | 328.0 |
| EBIT, % | 10.77 | 5.25 | 7.44 | 8.62 | 17.31 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Total Cash | 4,966.0 | 3,564.3 | 4,977.8 | 9,626.6 | 7,371.6 | 3,578.8 | 3,323.8 | 3,087.0 | 2,867.1 | 2,662.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 677.0 | -2,770.0 | 1,170.6 | 1,264.1 | 866.6 | 99.3 | 92.2 | 85.6 | 79.5 | 73.9 |
| Account Receivables, % | 9.19 | -50.44 | 16.15 | 18.19 | 18.04 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Inventories | 5,732.1 | 5,130.3 | 4,870.7 | 6,860.6 | 5,258.3 | 3,901.4 | 3,623.5 | 3,365.3 | 3,125.6 | 2,902.9 |
| Inventories, % | 77.77 | 93.42 | 67.22 | 98.71 | 109.44 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 |
| Accounts Payable | 902.2 | 824.4 | 1,062.9 | 1,124.0 | 1,073.2 | 717.8 | 666.7 | 619.2 | 575.1 | 534.1 |
| Accounts Payable, % | 12.24 | 15.01 | 14.67 | 16.17 | 22.34 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Capital Expenditure | -216.7 | -470.8 | -172.8 | -175.0 | -345.6 | -210.7 | -195.7 | -181.8 | -168.8 | -156.8 |
| Capital Expenditure, % | -2.94 | -8.57 | -2.38 | -2.52 | -7.19 | -4.72 | -4.72 | -4.72 | -4.72 | -4.72 |
| Tax Rate, % | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| EBITAT | 848.0 | 388.8 | 737.1 | 784.9 | 696.9 | 426.6 | 396.2 | 368.0 | 341.7 | 317.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,733.2 | 4,045.9 | -2,726.2 | -1,237.9 | 2,474.8 | 2,101.0 | 542.3 | 503.7 | 467.8 | 434.5 |
| WACC, % | 7.98 | 7.98 | 7.98 | 7.98 | 7.97 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,451.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 448 | |||||||||
| Terminal Value | 8,985 | |||||||||
| Present Terminal Value | 6,121 | |||||||||
| Enterprise Value | 9,572 | |||||||||
| Net Debt | -1,195 | |||||||||
| Equity Value | 10,767 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 133.01 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key variables (growth %, profit margins, WACC) to simulate various scenarios.
- Comprehensive Data: Dassault Aviation’s financial information pre-filled to kickstart your analysis.
- Automated DCF Outputs: The model calculates Net Present Value (NPV) and intrinsic value for you effortlessly.
- Customizable and Professional: A refined Excel template tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and optimizing your time.
Core Attributes
- Comprehensive DCF Calculator: Features intricate unlevered and levered DCF valuation frameworks tailored for Dassault Aviation (AMPA).
- WACC Determination Tool: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dassault Aviation (AMPA).
- Interactive Dashboard and Visualizations: Graphical representations simplify the overview of essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based DASSAULT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Dassault Aviation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Use the findings to inform your investment or financial decision-making.
Why Opt for This Calculator?
- Reliable Data: Access authentic Dassault Aviation financials for dependable valuation outcomes.
- Customizable Features: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Professional-Level Tool: Tailored for investors, analysts, and consultants working with Dassault Aviation (AMPA).
- User-Friendly Interface: An intuitive design and clear instructions make it accessible to all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Dassault Aviation (AMPA) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template to create tailored valuation reports for clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading aerospace companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Overview of the Template Components
- Pre-Filled Data: Contains Dassault Aviation's historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using personalized inputs.
- Key Financial Ratios: Evaluate Dassault Aviation’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Intuitive Dashboard: Visuals and tables summarizing essential valuation outcomes.
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