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Lisi S.A. (FII.PA) Valoración de DCF
FR | Industrials | Aerospace & Defense | EURONEXT
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Lisi S.A. (FII.PA) Bundle
¡Obtenga dominio sobre su análisis de valoración de Lisi S.A. (FIIPA) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precisa con datos reales (fiipas), lo que le permite ajustar preventos y supuestos para un cálculo preciso del valor intrínseco de Lisi S.A.
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 | 1,729.5 | 1,230.0 | 1,163.9 | 1,425.2 | 1,630.4 | 1,641.0 | 1,651.7 | 1,662.4 | 1,673.2 | 1,684.0 |
| Revenue Growth, % | 0 | -28.88 | -5.37 | 22.45 | 14.4 | 0.64903 | 0.64903 | 0.64903 | 0.64903 | 0.64903 |
| EBITDA | 274.3 | 78.5 | 151.1 | 188.1 | 182.0 | 195.6 | 196.8 | 198.1 | 199.4 | 200.7 |
| EBITDA, % | 15.86 | 6.39 | 12.98 | 13.2 | 11.16 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| Depreciation | 119.2 | 117.1 | 94.6 | 99.0 | 100.4 | 123.5 | 124.3 | 125.2 | 126.0 | 126.8 |
| Depreciation, % | 6.89 | 9.52 | 8.13 | 6.94 | 6.16 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| EBIT | 155.1 | -38.6 | 56.4 | 89.1 | 81.7 | 72.0 | 72.5 | 73.0 | 73.4 | 73.9 |
| EBIT, % | 8.97 | -3.13 | 4.85 | 6.25 | 5.01 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Total Cash | 236.8 | 242.1 | 215.9 | 144.1 | 139.3 | 231.7 | 233.2 | 234.7 | 236.2 | 237.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234.5 | 156.3 | 179.4 | 160.0 | 173.3 | 208.5 | 209.9 | 211.3 | 212.6 | 214.0 |
| Account Receivables, % | 13.56 | 12.71 | 15.41 | 11.23 | 10.63 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Inventories | 321.6 | 300.4 | 332.7 | 400.3 | 437.3 | 415.2 | 417.9 | 420.6 | 423.4 | 426.1 |
| Inventories, % | 18.6 | 24.42 | 28.59 | 28.09 | 26.82 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| Accounts Payable | 270.4 | 253.8 | 241.7 | 314.0 | 356.0 | 331.2 | 333.3 | 335.5 | 337.7 | 339.9 |
| Accounts Payable, % | 15.64 | 20.64 | 20.77 | 22.03 | 21.84 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| Capital Expenditure | -118.6 | -73.4 | -66.6 | -110.6 | -98.9 | -106.2 | -106.9 | -107.6 | -108.3 | -109.0 |
| Capital Expenditure, % | -6.85 | -5.97 | -5.73 | -7.76 | -6.07 | -6.47 | -6.47 | -6.47 | -6.47 | -6.47 |
| Tax Rate, % | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 |
| EBITAT | 106.4 | -32.1 | 41.0 | 65.7 | 50.5 | 51.8 | 52.2 | 52.5 | 52.9 | 53.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -178.7 | 94.4 | 1.5 | 78.1 | 43.7 | 31.2 | 67.7 | 68.1 | 68.6 | 69.0 |
| WACC, % | 9.23 | 9.44 | 9.29 | 9.3 | 9.13 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 229.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 1,132 | |||||||||
| Present Terminal Value | 727 | |||||||||
| Enterprise Value | 956 | |||||||||
| Net Debt | 501 | |||||||||
| Equity Value | 455 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | 9.83 |
What You Can Expect
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, discount rates) to explore various scenarios.
- Comprehensive Real-World Data: Lisi S.A.'s financial information pre-loaded to enhance your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that customizes to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and streamlining your workflow.
Key Features
- Genuine Lisi S.A. Financial Data: Obtain reliable pre-loaded historical performance and future estimates.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and engaging charts and summaries to illustrate your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Lisi S.A. (FIIPA).
- Step 2: Review the pre-filled financial data and forecasts for Lisi S.A. (FIIPA).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Select This Calculator for Lisi S.A. (FIIPA)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Lisi S.A.'s valuation as you tweak the inputs.
- Preconfigured Data: Comes with Lisi S.A.'s latest financial information for swift evaluations.
- Recommended by Experts: Endorsed by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolios.
- Corporate Financial Teams: Evaluate valuation scenarios to shape and inform organizational strategies.
- Consultants and Financial Advisors: Offer clients precise valuation insights for Lisi S.A. (FIIPA).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Lisi S.A. are appraised within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Lisi S.A. (FIIPA), including key metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Lisi S.A. (FIIPA) to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Lisi S.A. (FIIPA).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions designed for easy analysis of results.
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