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Esso S.A.F. (Es.PA) Valoración de DCF
FR | Energy | Oil & Gas Refining & Marketing | 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
Esso S.A.F. (ES.PA) Bundle
Explore las perspectivas financieras de Esso S.A.F. (EspA) ¡Con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Esso S.A.F. (EspA) y mejorar su enfoque de inversión.
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 | 14,793.7 | 10,382.8 | 15,277.8 | 24,936.1 | 19,240.3 | 22,016.0 | 25,192.1 | 28,826.4 | 32,985.0 | 37,743.5 |
| Revenue Growth, % | 0 | -29.82 | 47.15 | 63.22 | -22.84 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| EBITDA | 114.0 | -697.8 | 771.4 | 1,101.8 | 787.1 | 335.0 | 383.3 | 438.6 | 501.9 | 574.3 |
| EBITDA, % | 0.7706 | -6.72 | 5.05 | 4.42 | 4.09 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Depreciation | 119.3 | 108.7 | 69.1 | 95.1 | 76.4 | 135.8 | 155.4 | 177.8 | 203.5 | 232.8 |
| Depreciation, % | 0.80642 | 1.05 | 0.45229 | 0.38137 | 0.39708 | 0.61682 | 0.61682 | 0.61682 | 0.61682 | 0.61682 |
| EBIT | -5.3 | -806.5 | 702.3 | 1,006.7 | 710.7 | 199.2 | 228.0 | 260.8 | 298.5 | 341.5 |
| EBIT, % | -0.03582606 | -7.77 | 4.6 | 4.04 | 3.69 | 0.90486 | 0.90486 | 0.90486 | 0.90486 | 0.90486 |
| Total Cash | 478.3 | 9.2 | 411.0 | .0 | 1,046.9 | 504.3 | 577.1 | 660.3 | 755.6 | 864.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 519.9 | 489.2 | 698.8 | 1,371.9 | 1,022.4 | 1,039.8 | 1,189.8 | 1,361.5 | 1,557.9 | 1,782.7 |
| Account Receivables, % | 3.51 | 4.71 | 4.57 | 5.5 | 5.31 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Inventories | 1,305.3 | 997.2 | 1,492.8 | 1,812.5 | 1,578.4 | 1,922.9 | 2,200.3 | 2,517.8 | 2,881.0 | 3,296.6 |
| Inventories, % | 8.82 | 9.6 | 9.77 | 7.27 | 8.2 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Accounts Payable | 1,096.1 | 783.2 | 1,461.0 | 761.9 | 1,249.0 | 1,499.8 | 1,716.2 | 1,963.8 | 2,247.1 | 2,571.3 |
| Accounts Payable, % | 7.41 | 7.54 | 9.56 | 3.06 | 6.49 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Capital Expenditure | -111.8 | -37.6 | -30.8 | -41.3 | -59.5 | -79.0 | -90.4 | -103.4 | -118.4 | -135.4 |
| Capital Expenditure, % | -0.75573 | -0.36214 | -0.2016 | -0.16562 | -0.30925 | -0.35887 | -0.35887 | -0.35887 | -0.35887 | -0.35887 |
| Tax Rate, % | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITAT | -6.7 | -738.2 | 574.0 | 721.1 | 682.9 | 175.7 | 201.0 | 230.0 | 263.2 | 301.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -728.3 | -641.2 | 584.9 | -917.0 | 1,770.5 | 121.4 | 55.0 | 62.9 | 72.0 | 82.4 |
| WACC, % | 6.77 | 6.76 | 6.74 | 6.71 | 6.77 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 328.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 83 | |||||||||
| Terminal Value | 1,325 | |||||||||
| Present Terminal Value | 956 | |||||||||
| Enterprise Value | 1,284 | |||||||||
| Net Debt | -1,020 | |||||||||
| Equity Value | 2,304 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 179.22 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real Esso S.A.F. (ESPA) financials.
- Actual Market Data: Access to historical data along with forward-looking estimates (displayed in the highlighted cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: See the immediate effects of your inputs on the valuation of Esso S.A.F. (ESPA).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Esso S.A.F. (ESPA).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value of Esso S.A.F. (ESPA).
- Intuitive Visual Outputs: Dashboard charts offer a clear presentation of valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Esso S.A.F. (ESPA) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Check the automatic recalculations of Esso S.A.F.'s (ESPA) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Esso S.A.F. (ESPA) Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses into a single resource.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Esso S.A.F.'s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable benchmarks.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them with real-world data.
- Researchers: Integrate advanced financial models into your academic projects.
- Investors: Validate your hypotheses and evaluate valuation metrics for Esso S.A.F. (ESPA) stock.
- Financial Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Learn from the analytical approaches used for large public firms like Esso S.A.F. (ESPA).
Contents of the Template
- Preloaded ESPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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