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Valoración de DCF ATOS SE (ATO.PA)
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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
Atos SE (ATO.PA) Bundle
¡Examina las perspectivas financieras de Atos SE como un experto! Esta calculadora de ATOPA DCF proporciona datos financieros previamente rellenos y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 11,588.0 | 11,181.0 | 10,839.0 | 11,341.0 | 10,693.0 | 10,488.4 | 10,287.7 | 10,090.9 | 9,897.8 | 9,708.4 |
| Revenue Growth, % | 0 | -3.51 | -3.06 | 4.63 | -5.71 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| EBITDA | 1,370.0 | 1,494.0 | -2,027.0 | -62.0 | -2,322.0 | -331.0 | -324.6 | -318.4 | -312.3 | -306.4 |
| EBITDA, % | 11.82 | 13.36 | -18.7 | -0.54669 | -21.72 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Depreciation | 827.0 | 837.0 | 852.0 | 787.0 | 695.0 | 753.5 | 739.1 | 725.0 | 711.1 | 697.5 |
| Depreciation, % | 7.14 | 7.49 | 7.86 | 6.94 | 6.5 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| EBIT | 543.0 | 657.0 | -2,879.0 | -849.0 | -3,017.0 | -1,084.5 | -1,063.8 | -1,043.4 | -1,023.4 | -1,003.9 |
| EBIT, % | 4.69 | 5.88 | -26.56 | -7.49 | -28.21 | -10.34 | -10.34 | -10.34 | -10.34 | -10.34 |
| Total Cash | 2,413.0 | 3,282.0 | 3,372.0 | 3,349.0 | 2,308.0 | 2,777.3 | 2,724.2 | 2,672.1 | 2,621.0 | 2,570.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,123.0 | 3,161.0 | 2,943.0 | 3,823.0 | 2,898.0 | 3,003.6 | 2,946.1 | 2,889.7 | 2,834.4 | 2,780.2 |
| Account Receivables, % | 26.95 | 28.27 | 27.15 | 33.71 | 27.1 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 |
| Inventories | 104.0 | 141.0 | 125.0 | 157.0 | 175.0 | 132.8 | 130.3 | 127.8 | 125.4 | 123.0 |
| Inventories, % | 0.89748 | 1.26 | 1.15 | 1.38 | 1.64 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Accounts Payable | 1,927.0 | 1,910.0 | 1,806.0 | 2,001.0 | 2,066.0 | 1,832.1 | 1,797.0 | 1,762.7 | 1,728.9 | 1,695.8 |
| Accounts Payable, % | 16.63 | 17.08 | 16.66 | 17.64 | 19.32 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Capital Expenditure | -324.0 | -320.0 | -272.0 | -251.0 | -205.0 | -258.0 | -253.0 | -248.2 | -243.4 | -238.8 |
| Capital Expenditure, % | -2.8 | -2.86 | -2.51 | -2.21 | -1.92 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| EBITAT | 562.2 | 603.3 | -2,921.4 | -885.8 | -3,115.7 | -1,066.8 | -1,046.4 | -1,026.3 | -1,006.7 | -987.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -234.8 | 1,028.3 | -2,211.4 | -1,066.8 | -1,653.7 | -868.5 | -535.3 | -525.1 | -515.0 | -505.2 |
| WACC, % | 5.75 | 5.28 | 5.75 | 5.75 | 5.75 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,543.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -515 | |||||||||
| Terminal Value | -14,084 | |||||||||
| Present Terminal Value | -10,695 | |||||||||
| Enterprise Value | -13,239 | |||||||||
| Net Debt | 3,181 | |||||||||
| Equity Value | -16,420 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | -148.12 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Atos SE’s (ATOPA) financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Atos Financials: Gain access to reliable historical data and forecasts tailored for Atos SE (ATOPA).
- Personalizable Forecast Parameters: Modify highlighted fields for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate framework suitable for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Atos SE's (ATOPA) preloaded financial data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines Atos SE's intrinsic value and Net Present Value.
- Ready-to-Use Data: Includes historical and projected data for precise initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Atos SE (ATOPA)?
- Investors: Make informed investment choices with a robust valuation tool designed for professionals.
- Financial Analysts: Streamline your analysis process with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world examples.
- Educators and Students: Utilize it as an effective educational resource in finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Atos SE’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables presenting actionable results.
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