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Valoración de DCF de Groupe Crit SA (CEN.PA)
FR | Industrials | Staffing & Employment Services | EURONEXT
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Groupe CRIT SA (CEN.PA) Bundle
¡Descubra el verdadero potencial de Groupe Crit SA (CENPA) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Groupe Crit SA (CENPA), todo dentro de una plantilla de Excel conveniente.
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 | 2,488.5 | 1,752.0 | 2,032.5 | 2,336.5 | 2,536.1 | 2,599.0 | 2,663.4 | 2,729.4 | 2,797.0 | 2,866.3 |
| Revenue Growth, % | 0 | -29.6 | 16.01 | 14.96 | 8.54 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| EBITDA | 174.5 | 64.3 | 116.4 | 139.8 | 151.3 | 147.4 | 151.1 | 154.8 | 158.7 | 162.6 |
| EBITDA, % | 7.01 | 3.67 | 5.73 | 5.98 | 5.97 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Depreciation | 41.7 | 42.4 | 37.9 | 33.2 | 39.5 | 46.5 | 47.7 | 48.8 | 50.0 | 51.3 |
| Depreciation, % | 1.68 | 2.42 | 1.87 | 1.42 | 1.56 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| EBIT | 132.8 | 21.9 | 78.5 | 106.6 | 111.8 | 100.9 | 103.4 | 106.0 | 108.6 | 111.3 |
| EBIT, % | 5.34 | 1.25 | 3.86 | 4.56 | 4.41 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Total Cash | 231.1 | 320.0 | 405.6 | 475.6 | 473.8 | 449.9 | 461.0 | 472.4 | 484.1 | 496.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 463.2 | 379.3 | 431.2 | .0 | .0 | 319.6 | 327.5 | 335.6 | 343.9 | 352.4 |
| Account Receivables, % | 18.61 | 21.65 | 21.22 | 0 | 0 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Inventories | 2.3 | 2.3 | 2.1 | 2.3 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.1 |
| Inventories, % | 0.09170253 | 0.13105 | 0.10145 | 0.09877951 | 0.11108 | 0.10681 | 0.10681 | 0.10681 | 0.10681 | 0.10681 |
| Accounts Payable | 37.7 | 29.8 | 39.3 | 42.1 | 49.5 | 46.3 | 47.4 | 48.6 | 49.8 | 51.0 |
| Accounts Payable, % | 1.52 | 1.7 | 1.93 | 1.8 | 1.95 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -9.0 | -5.5 | -6.9 | -10.5 | -17.6 | -11.2 | -11.5 | -11.8 | -12.1 | -12.4 |
| Capital Expenditure, % | -0.36356 | -0.31598 | -0.33756 | -0.45093 | -0.6928 | -0.43216 | -0.43216 | -0.43216 | -0.43216 | -0.43216 |
| Tax Rate, % | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 |
| EBITAT | 75.8 | 1.8 | 45.7 | 69.6 | 74.7 | 51.6 | 52.9 | 54.2 | 55.5 | 56.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -319.4 | 114.7 | 34.6 | 526.0 | 103.5 | -235.8 | 82.2 | 84.2 | 86.3 | 88.4 |
| WACC, % | 7.08 | 6.69 | 7.09 | 7.14 | 7.16 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 1,481 | |||||||||
| Present Terminal Value | 1,054 | |||||||||
| Enterprise Value | 1,103 | |||||||||
| Net Debt | -328 | |||||||||
| Equity Value | 1,431 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 128.92 |
What You Will Receive
- Accurate CENPA Financial Data: Pre-loaded with Groupe CRIT SA’s historical and future projections for thorough analysis.
- Fully Customizable Template: Effortlessly adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch the intrinsic value of CENPA update in real time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Designed with a straightforward layout and easy-to-follow instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life CENPA Financials: Pre-filled historical and projected data for Groupe CRIT SA (CENPA).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Groupe CRIT SA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation for Groupe CRIT SA immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CENPA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Groupe CRIT SA (CENPA).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Groupe CRIT SA (CENPA)?
- Accurate Financial Insights: Utilize real financial data from Groupe CRIT SA (CENPA) to achieve dependable valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficient and Time-Saving: Pre-configured calculations allow you to bypass starting from zero.
- Professional-Quality Tool: Crafted for the needs of investors, analysts, and consultants working with Groupe CRIT SA (CENPA).
- Intuitive User Experience: A user-friendly interface and clear instructions make it accessible for everyone.
Who Should Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessment related to Groupe CRIT SA (CENPA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization.
- Consultants and Advisors: Offer clients precise valuation analyses for Groupe CRIT SA (CENPA) stock.
- Students and Educators: Utilize real-time data for hands-on experience in financial modeling and instruction.
- Industry Enthusiasts: Gain insights into how companies like Groupe CRIT SA (CENPA) are valued in the financial landscape.
Contents of the Template
- Pre-Filled Data: Features historical financial data and forecasts for Groupe CRIT SA (CENPA).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Groupe CRIT SA (CENPA)'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations of important valuation results through charts and tables.
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