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Danone S.A. (BN.PA) Valoración de DCF
FR | Consumer Defensive | Packaged Foods | 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
Danone S.A. (BN.PA) Bundle
¡Simplifique la valoración de Danone S.A. (BNPA) con esta calculadora DCF personalizable! Con el Real Danone S.A. (BNPA) financieros y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Danone S.A. (BNPA) 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 | 25,287.0 | 23,620.0 | 24,281.0 | 27,661.0 | 27,619.0 | 28,307.7 | 29,013.6 | 29,737.1 | 30,478.7 | 31,238.7 |
| Revenue Growth, % | 0 | -6.59 | 2.8 | 13.92 | -0.15184 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBITDA | 4,842.0 | 4,454.0 | 3,709.0 | 4,211.0 | 4,055.0 | 4,709.6 | 4,827.1 | 4,947.4 | 5,070.8 | 5,197.2 |
| EBITDA, % | 19.15 | 18.86 | 15.28 | 15.22 | 14.68 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| Depreciation | 1,386.0 | 1,452.0 | 1,265.0 | 1,863.0 | 1,611.0 | 1,664.9 | 1,706.4 | 1,748.9 | 1,792.5 | 1,837.2 |
| Depreciation, % | 5.48 | 6.15 | 5.21 | 6.74 | 5.83 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| EBIT | 3,456.0 | 3,002.0 | 2,444.0 | 2,348.0 | 2,444.0 | 3,044.8 | 3,120.7 | 3,198.5 | 3,278.3 | 3,360.0 |
| EBIT, % | 13.67 | 12.71 | 10.07 | 8.49 | 8.85 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Total Cash | 4,275.0 | 4,273.0 | 5,856.0 | 4,682.0 | 6,001.0 | 5,535.2 | 5,673.2 | 5,814.7 | 5,959.7 | 6,108.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,906.0 | 2,608.0 | 2,862.0 | 3,272.0 | 2,919.0 | 3,211.1 | 3,291.2 | 3,373.3 | 3,457.4 | 3,543.6 |
| Account Receivables, % | 11.49 | 11.04 | 11.79 | 11.83 | 10.57 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Inventories | 1,933.0 | 1,840.0 | 1,982.0 | 2,619.0 | 2,341.0 | 2,351.9 | 2,410.5 | 2,470.6 | 2,532.2 | 2,595.4 |
| Inventories, % | 7.64 | 7.79 | 8.16 | 9.47 | 8.48 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| Accounts Payable | 3,959.0 | 3,467.0 | 3,998.0 | 4,899.0 | 4,779.0 | 4,631.9 | 4,747.5 | 4,865.8 | 4,987.2 | 5,111.5 |
| Accounts Payable, % | 15.66 | 14.68 | 16.47 | 17.71 | 17.3 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| Capital Expenditure | -951.0 | -962.0 | -1,043.0 | -873.0 | -847.0 | -1,039.0 | -1,064.9 | -1,091.5 | -1,118.7 | -1,146.6 |
| Capital Expenditure, % | -3.76 | -4.07 | -4.3 | -3.16 | -3.07 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Tax Rate, % | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 |
| EBITAT | 2,346.1 | 2,103.1 | 1,822.6 | 1,229.1 | 1,277.1 | 1,931.1 | 1,979.2 | 2,028.6 | 2,079.2 | 2,131.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,901.1 | 2,492.1 | 2,179.6 | 2,073.1 | 2,552.1 | 2,106.9 | 2,597.5 | 2,662.2 | 2,728.6 | 2,796.7 |
| WACC, % | 5.73 | 5.76 | 5.82 | 5.54 | 5.53 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,885.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,853 | |||||||||
| Terminal Value | 77,562 | |||||||||
| Present Terminal Value | 58,848 | |||||||||
| Enterprise Value | 69,733 | |||||||||
| Net Debt | 13,237 | |||||||||
| Equity Value | 56,496 | |||||||||
| Diluted Shares Outstanding, MM | 642 | |||||||||
| Equity Value Per Share | 88.04 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Danone S.A.'s (BNPA) actual data for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-level valuation.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for thorough forecasts.
Key Features
- 🔍 Real-Life Danone Financials: Pre-filled historical and projected data for Danone S.A. (BNPA).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Danone’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View Danone’s valuation immediately after making adjustments.
- Scenario Analysis: Experiment and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Acquire the pre-formatted Excel file containing Danone S.A.’s (BNPA) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Danone S.A. (BNPA)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses for a holistic view.
- Customizable Inputs: Modify the highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Danone's intrinsic value and Net Present Value.
- Preloaded Data: Features historical and forecasted information for reliable analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Danone S.A. (BNPA).
Who Should Utilize This Product?
- Investors: Gain precise insights into the fair value of Danone S.A. (BNPA) prior to making investment choices.
- CFOs: Employ a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques utilized by leading companies in the industry.
- Educators: Implement it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Danone S.A.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Danone S.A.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables presenting essential valuation outcomes.
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