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GetLink SE (Get.PA) DCF Valoración
FR | Industrials | Railroads | 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
Getlink SE (GET.PA) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (getPA)! Utilizando datos reales de GetLink SE y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar GetLink SE como un inversor experto.
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 | 1,085.3 | 815.9 | 774.4 | 1,606.2 | 1,829.0 | 1,763.0 | 1,699.4 | 1,638.1 | 1,579.0 | 1,522.0 |
| Revenue Growth, % | 0 | -24.82 | -5.09 | 107.42 | 13.87 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
| EBITDA | 556.0 | 326.7 | 120.2 | 691.7 | 979.0 | 717.1 | 691.2 | 666.3 | 642.3 | 619.1 |
| EBITDA, % | 51.23 | 40.04 | 15.52 | 43.07 | 53.53 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 |
| Depreciation | 181.7 | 186.4 | 189.5 | 226.7 | 244.0 | 322.7 | 311.1 | 299.8 | 289.0 | 278.6 |
| Depreciation, % | 16.75 | 22.85 | 24.47 | 14.12 | 13.34 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| EBIT | 374.2 | 140.3 | -69.3 | 465.0 | 735.0 | 394.4 | 380.2 | 366.5 | 353.2 | 340.5 |
| EBIT, % | 34.48 | 17.19 | -8.95 | 28.95 | 40.19 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Total Cash | 524.5 | 628.9 | 718.1 | 1,196.2 | 1,562.0 | 1,332.9 | 1,284.8 | 1,238.4 | 1,193.8 | 1,150.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141.6 | 77.4 | 75.7 | 113.0 | 113.0 | 160.5 | 154.7 | 149.1 | 143.8 | 138.6 |
| Account Receivables, % | 13.05 | 9.48 | 9.78 | 7.04 | 6.18 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Inventories | 2.5 | 4.6 | 5.4 | 14.7 | 3.0 | 9.1 | 8.7 | 8.4 | 8.1 | 7.8 |
| Inventories, % | 0.23229 | 0.55937 | 0.70252 | 0.91286 | 0.16402 | 0.51421 | 0.51421 | 0.51421 | 0.51421 | 0.51421 |
| Accounts Payable | 96.6 | 84.5 | 87.0 | 141.0 | 148.0 | 167.0 | 160.9 | 155.1 | 149.5 | 144.1 |
| Accounts Payable, % | 8.9 | 10.35 | 11.23 | 8.78 | 8.09 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Capital Expenditure | -246.6 | -117.6 | -133.5 | -187.8 | -144.0 | -260.7 | -251.3 | -242.2 | -233.5 | -225.1 |
| Capital Expenditure, % | -22.72 | -14.41 | -17.24 | -11.69 | -7.87 | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 |
| Tax Rate, % | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
| EBITAT | 380.5 | 131.6 | -67.3 | 436.1 | 578.8 | 365.7 | 352.5 | 339.8 | 327.5 | 315.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 268.1 | 250.6 | -8.1 | 482.6 | 697.4 | 393.1 | 412.3 | 397.5 | 383.1 | 369.3 |
| WACC, % | 7.54 | 7.4 | 7.47 | 7.4 | 7.05 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,591.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 380 | |||||||||
| Terminal Value | 8,702 | |||||||||
| Present Terminal Value | 6,098 | |||||||||
| Enterprise Value | 7,690 | |||||||||
| Net Debt | 4,124 | |||||||||
| Equity Value | 3,566 | |||||||||
| Diluted Shares Outstanding, MM | 542 | |||||||||
| Equity Value Per Share | 6.58 |
What You Will Receive
- Pre-Populated Financial Model: Getlink SE’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Quality Template: An enhanced Excel file crafted for high-level valuation purposes.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Real-Life GETPA Data: Pre-filled with Getlink SE’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive layout, structured for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Getlink SE (GETPA) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Getlink SE’s intrinsic value.
- Step 5: Utilize the outputs for your investment decisions or reporting.
Why Choose the Getlink SE (GETPA) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s all set for you.
- Enhance Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs make it easy to interpret the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques by applying them to real data.
- Academics: Utilize professional models in your research and coursework.
- Investors: Evaluate your assumptions and analyze valuation results for Getlink SE (GETPA) stock.
- Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Small Business Owners: Discover how large publicly traded companies like Getlink SE (GETPA) are assessed.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Getlink SE's (GETPA) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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