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Carrefour SA (CA.PA) DCF Valoración
FR | Consumer Defensive | Grocery Stores | 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
Carrefour SA (CA.PA) Bundle
¡Descubre el verdadero potencial de Carrefour SA con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Carrefour SA, todo dentro de una plantilla de Excel integral.
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 | 74,142.0 | 72,150.0 | 71,760.0 | 83,089.0 | 84,708.0 | 82,080.8 | 79,535.2 | 77,068.4 | 74,678.2 | 72,362.1 |
| Revenue Growth, % | 0 | -2.69 | -0.54054 | 15.79 | 1.95 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| EBITDA | 3,379.0 | 3,955.0 | 3,949.0 | 4,689.0 | 4,226.0 | 4,296.8 | 4,163.6 | 4,034.4 | 3,909.3 | 3,788.1 |
| EBITDA, % | 4.56 | 5.48 | 5.5 | 5.64 | 4.99 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Depreciation | 2,318.0 | 2,292.0 | 2,112.0 | 2,236.0 | 2,295.0 | 2,404.4 | 2,329.9 | 2,257.6 | 2,187.6 | 2,119.7 |
| Depreciation, % | 3.13 | 3.18 | 2.94 | 2.69 | 2.71 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| EBIT | 1,061.0 | 1,663.0 | 1,837.0 | 2,453.0 | 1,931.0 | 1,892.4 | 1,833.7 | 1,776.8 | 1,721.7 | 1,668.3 |
| EBIT, % | 1.43 | 2.3 | 2.56 | 2.95 | 2.28 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Total Cash | 4,548.0 | 4,529.0 | 3,823.0 | 5,430.0 | 6,679.0 | 5,279.2 | 5,115.5 | 4,956.8 | 4,803.1 | 4,654.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,987.0 | 7,060.0 | 7,392.0 | 7,484.0 | 7,960.0 | 8,087.1 | 7,836.3 | 7,593.2 | 7,357.7 | 7,129.5 |
| Account Receivables, % | 10.77 | 9.79 | 10.3 | 9.01 | 9.4 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Inventories | 5,867.0 | 5,326.0 | 5,858.0 | 6,893.0 | 6,544.0 | 6,481.0 | 6,280.0 | 6,085.3 | 5,896.5 | 5,713.7 |
| Inventories, % | 7.91 | 7.38 | 8.16 | 8.3 | 7.73 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Accounts Payable | 9,414.0 | 8,529.0 | 8,609.0 | 9,633.0 | 12,244.0 | 10,270.5 | 9,952.0 | 9,643.3 | 9,344.2 | 9,054.4 |
| Accounts Payable, % | 12.7 | 11.82 | 12 | 11.59 | 14.45 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Capital Expenditure | -1,725.0 | -1,491.0 | -1,585.0 | -1,882.0 | -1,850.0 | -1,814.1 | -1,757.9 | -1,703.4 | -1,650.5 | -1,599.3 |
| Capital Expenditure, % | -2.33 | -2.07 | -2.21 | -2.27 | -2.18 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
| Tax Rate, % | -23.9 | -23.9 | -23.9 | -23.9 | -23.9 | -23.9 | -23.9 | -23.9 | -23.9 | -23.9 |
| EBITAT | 1,670.7 | 781.5 | 1,264.0 | 1,719.5 | 2,392.5 | 1,460.6 | 1,415.3 | 1,371.4 | 1,328.8 | 1,287.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,176.3 | 2,165.5 | 1,007.0 | 1,970.5 | 5,321.5 | 13.2 | 2,120.5 | 2,054.8 | 1,991.0 | 1,929.3 |
| WACC, % | 5.11 | 3.51 | 4.17 | 4.21 | 5.11 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,990.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,939 | |||||||||
| Terminal Value | 49,444 | |||||||||
| Present Terminal Value | 39,826 | |||||||||
| Enterprise Value | 46,817 | |||||||||
| Net Debt | 13,801 | |||||||||
| Equity Value | 33,016 | |||||||||
| Diluted Shares Outstanding, MM | 719 | |||||||||
| Equity Value Per Share | 45.90 |
What You Will Receive
- Authentic CA Financials: Contains both historical data and future projections for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Analyze various scenarios to assess Carrefour's potential performance.
- User-Friendly Layout: Designed for professionals but easy to navigate for newcomers.
Key Features of Carrefour SA (CAPA)
- Comprehensive Financial Data: Gain access to precise historical performance metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize clear charts and summaries to better understand your valuation findings.
- Designed for Everyone: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Carrefour SA’s (CAPA) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Utilize with Assurance: Share professional valuation insights to strengthen your decision-making.
Why Choose This Calculator for Carrefour SA (CAPA)?
- Reliable Data: Utilize genuine Carrefour SA financials for trustworthy valuation insights.
- Adjustable Settings: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from ground zero.
- Professional Quality: Crafted for investors, analysts, and consultants seeking precise analysis.
- Easy to Navigate: User-friendly design with clear, step-by-step guidance for all experience levels.
Who Can Benefit from This Product?
- Investors: Precisely assess the fair value of Carrefour SA (CAPA) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation methods.
Contents of the Template
- Preloaded CAPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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