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Société Industrielle et Financière de L'Artois (Arto.PA) DCF Valoración
FR | Technology | Computer Hardware | 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
Société Industrielle et Financière de l'Artois (ARTO.PA) Bundle
¡Explore el futuro financiero de Société Industrielle y Financière de L'Artois (Artopa) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Société Industrielle et Financière de L'Artois (Artopa) y dar forma a su enfoque 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 | 155.2 | 128.6 | 120.3 | 148.3 | 158.7 | 161.3 | 164.0 | 166.8 | 169.6 | 172.4 |
| Revenue Growth, % | 0 | -17.13 | -6.47 | 23.26 | 7.03 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBITDA | 18.9 | 61.0 | 18.2 | 21.4 | 35.2 | 35.9 | 36.5 | 37.1 | 37.8 | 38.4 |
| EBITDA, % | 12.16 | 47.46 | 15.1 | 14.43 | 22.18 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Depreciation | 4.7 | 5.8 | 2.6 | .7 | 1.1 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 |
| Depreciation, % | 3.05 | 4.53 | 2.15 | 0.45934 | 0.67747 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | 14.1 | 55.2 | 15.6 | 20.7 | 34.1 | 32.4 | 33.0 | 33.5 | 34.1 | 34.6 |
| EBIT, % | 9.11 | 42.93 | 12.95 | 13.97 | 21.5 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Total Cash | 654.1 | 740.2 | 688.1 | 695.3 | 717.6 | 161.3 | 164.0 | 166.8 | 169.6 | 172.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.3 | 29.1 | 29.0 | .0 | 46.5 | 31.9 | 32.4 | 32.9 | 33.5 | 34.1 |
| Account Receivables, % | 22.73 | 22.62 | 24.11 | 0 | 29.32 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
| Inventories | 18.9 | 18.3 | 22.5 | 29.7 | 30.3 | 27.2 | 27.7 | 28.1 | 28.6 | 29.1 |
| Inventories, % | 12.18 | 14.26 | 18.74 | 20.05 | 19.1 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Accounts Payable | 24.6 | 20.3 | 21.3 | 22.8 | 23.5 | 25.7 | 26.1 | 26.5 | 27.0 | 27.4 |
| Accounts Payable, % | 15.82 | 15.76 | 17.73 | 15.41 | 14.79 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Capital Expenditure | -11.0 | -9.2 | -1.9 | -2.8 | -.7 | -5.9 | -6.0 | -6.1 | -6.2 | -6.3 |
| Capital Expenditure, % | -7.11 | -7.18 | -1.55 | -1.91 | -0.41342 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| EBITAT | 9.7 | 43.6 | 13.1 | 21.1 | 30.9 | 27.4 | 27.8 | 28.3 | 28.8 | 29.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26.3 | 42.7 | 10.8 | 42.3 | -15.1 | 45.0 | 24.9 | 25.3 | 25.7 | 26.2 |
| WACC, % | 6.86 | 6.86 | 6.87 | 6.88 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 123.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27 | |||||||||
| Terminal Value | 548 | |||||||||
| Present Terminal Value | 393 | |||||||||
| Enterprise Value | 516 | |||||||||
| Net Debt | -660 | |||||||||
| Equity Value | 1,176 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | 4,417.92 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize ARTOPA’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Immediate updates provide insights as you implement changes.
- Professional-Grade Template: A polished Excel document crafted for high-standard valuation.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life ARTOPA Financials: Pre-filled historical and projected data for Société Industrielle et Financière de l'Artois (ARTOPA).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess ARTOPA’s intrinsic value using the Discounted Cash Flow methodology.
- ⚡ Instant Results: Visualize ARTOPA’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Société Industrielle et Financière de l'Artois (ARTOPA).
- Step 2: Examine the pre-filled data for ARTOPA, including historical figures and future projections.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting ARTOPA's intrinsic value.
- Step 5: Leverage the results for informed investment decisions or reporting purposes.
Why Choose ARTOPA's Calculator?
- Time-Saving: No need to build a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Expert Approved: Created for professionals who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Société Industrielle et Financière de l'Artois (ARTOPA) before making investment decisions.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Use this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Société Industrielle et Financière de l'Artois (ARTOPA) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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