Edenred SA (EDENPA) DCF Valuation

Valoración de DCF Edenred SA (Eden.PA)

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Edenred SA (EDENPA) DCF Valuation
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  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Edenred SA (EDEN.PA) Bundle

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Diseñada para la precisión, nuestra calculadora DCF (EdenPA) le permite evaluar la valoración de Edenred SA utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.


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 1,570.0 1,423.0 1,583.0 1,944.0 2,311.0 2,562.7 2,841.8 3,151.3 3,494.5 3,875.1
Revenue Growth, % 0 -9.36 11.24 22.8 18.88 10.89 10.89 10.89 10.89 10.89
EBITDA 628.0 583.0 628.0 751.0 875.0 1,010.4 1,120.4 1,242.5 1,377.8 1,527.8
EBITDA, % 40 40.97 39.67 38.63 37.86 39.43 39.43 39.43 39.43 39.43
Depreciation 123.0 125.0 132.0 149.0 346.0 243.9 270.5 300.0 332.6 368.9
Depreciation, % 7.83 8.78 8.34 7.66 14.97 9.52 9.52 9.52 9.52 9.52
EBIT 505.0 458.0 496.0 602.0 529.0 766.5 849.9 942.5 1,045.1 1,159.0
EBIT, % 32.17 32.19 31.33 30.97 22.89 29.91 29.91 29.91 29.91 29.91
Total Cash 3,601.0 4,724.0 5,107.0 5,144.0 3,354.0 2,562.7 2,841.8 3,151.3 3,494.5 3,875.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,337.0 1,988.0 2,509.0 3,186.0 2,788.0
Account Receivables, % 148.85 139.7 158.5 163.89 120.64
Inventories 32.0 43.0 46.0 59.0 67.0 71.2 79.0 87.6 97.1 107.7
Inventories, % 2.04 3.02 2.91 3.03 2.9 2.78 2.78 2.78 2.78 2.78
Accounts Payable 261.0 669.0 721.0 1,033.0 1,653.0 1,198.6 1,329.1 1,473.9 1,634.4 1,812.4
Accounts Payable, % 16.62 47.01 45.55 53.14 71.53 46.77 46.77 46.77 46.77 46.77
Capital Expenditure -103.0 -104.0 -114.0 -151.0 -190.0 -189.9 -210.6 -233.6 -259.0 -287.2
Capital Expenditure, % -6.56 -7.31 -7.2 -7.77 -8.22 -7.41 -7.41 -7.41 -7.41 -7.41
Tax Rate, % 50 50 50 50 50 50 50 50 50 50
EBITAT 324.9 289.1 319.4 385.4 264.5 468.9 519.9 576.6 639.4 709.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,763.1 1,056.1 -134.6 5.4 1,430.5 289.5 423.5 469.6 520.8 577.5
WACC, % 5.95 5.93 5.95 5.95 5.74 5.91 5.91 5.91 5.91 5.91
PV UFCF
SUM PV UFCF 1,893.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 589
Terminal Value 15,082
Present Terminal Value 11,321
Enterprise Value 13,214
Net Debt 2,845
Equity Value 10,369
Diluted Shares Outstanding, MM 264
Equity Value Per Share 39.21

What You Will Receive

  • Authentic EDENPA Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to forecast Edenred's future performance.
  • User-Friendly Design: Crafted for professionals while being easy to navigate for newcomers.

Key Features

  • 🔍 Real-Life EDENPA Financials: Pre-filled historical and projected data for Edenred SA.
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas to determine Edenred's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Edenred's valuation immediately after adjustments.
  • Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.

How It Functions

  1. Step 1: Download the Excel file.
  2. Step 2: Examine Edenred SA's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you alter assumptions.
  5. Step 5: Evaluate the results and leverage them for your investment choices.

Why Choose This Calculator for Edenred SA (EDENPA)?

  • All-in-One Solution: Combines Discounted Cash Flow (DCF), Weighted Average Cost of Capital (WACC), and financial ratio assessments into a single platform.
  • Flexible Customization: Modify the yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Edenred's intrinsic value and Net Present Value.
  • Rich Data Integration: Comes with historical and projected data for reliable foundational analysis.
  • Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focusing on (EDENPA).

Who Should Utilize This Product?

  • Investors: Assess Edenred SA’s (EDENPA) valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and evaluate forecasts.
  • Startup Founders: Understand the valuation processes of leading public companies like Edenred SA.
  • Consultants: Provide comprehensive valuation reports to clients.
  • Students and Educators: Utilize real-life data to practice and instruct on valuation methods.

Contents of the Template

  • Preloaded EDENPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells to modify parameters such as revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
  • Key Ratios: Metrics for assessing profitability, leverage, and operational efficiency.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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