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Gaztransport & Technigaz SA (GTT.PA) DCF Valoración
FR | Energy | Oil & Gas Equipment & Services | 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
Gaztransport & Technigaz SA (GTT.PA) Bundle
Diseñada para la precisión, nuestra calculadora DCF (GTTPA) le permite evaluar Gaztransport & La valoración de Technigaz SA utilizando datos financieros actualizados, que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para proyecciones mejoradas.
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 | 288.2 | 396.4 | 314.7 | 307.3 | 427.7 | 485.2 | 550.4 | 624.3 | 708.2 | 803.4 |
| Revenue Growth, % | 0 | 37.52 | -20.6 | -2.36 | 39.18 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| EBITDA | 174.3 | 242.6 | 172.2 | 161.1 | 243.4 | 277.2 | 314.5 | 356.8 | 404.7 | 459.1 |
| EBITDA, % | 60.48 | 61.21 | 54.7 | 52.42 | 56.91 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Depreciation | 4.0 | 5.8 | 7.6 | 8.9 | 10.6 | 10.3 | 11.7 | 13.3 | 15.1 | 17.1 |
| Depreciation, % | 1.39 | 1.48 | 2.4 | 2.89 | 2.48 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 170.3 | 236.8 | 164.6 | 152.2 | 232.8 | 266.9 | 302.8 | 343.5 | 389.6 | 442.0 |
| EBIT, % | 59.08 | 59.74 | 52.3 | 49.53 | 54.43 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 |
| Total Cash | 169.0 | 141.7 | 203.8 | 212.8 | 267.7 | 282.4 | 320.3 | 363.3 | 412.2 | 467.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.4 | 103.8 | 70.8 | 117.9 | 158.1 | 148.4 | 168.4 | 191.0 | 216.6 | 245.8 |
| Account Receivables, % | 28.93 | 26.19 | 22.48 | 38.38 | 36.96 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| Inventories | 10.9 | 10.7 | 9.6 | 13.6 | 19.7 | 18.0 | 20.4 | 23.2 | 26.3 | 29.8 |
| Inventories, % | 3.77 | 2.69 | 3.05 | 4.43 | 4.62 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Accounts Payable | 16.8 | 18.2 | 21.6 | 23.8 | 32.4 | 31.6 | 35.8 | 40.7 | 46.1 | 52.3 |
| Accounts Payable, % | 5.83 | 4.58 | 6.85 | 7.73 | 7.57 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Capital Expenditure | -9.0 | -13.7 | -16.1 | -20.5 | -43.1 | -27.6 | -31.3 | -35.5 | -40.3 | -45.7 |
| Capital Expenditure, % | -3.13 | -3.47 | -5.1 | -6.68 | -10.08 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Tax Rate, % | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| EBITAT | 143.5 | 199.4 | 133.9 | 127.8 | 198.4 | 223.7 | 253.8 | 287.9 | 326.6 | 370.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61.0 | 172.7 | 162.9 | 67.2 | 128.2 | 217.1 | 216.1 | 245.1 | 278.0 | 315.4 |
| WACC, % | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,034.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 322 | |||||||||
| Terminal Value | 6,677 | |||||||||
| Present Terminal Value | 4,801 | |||||||||
| Enterprise Value | 5,835 | |||||||||
| Net Debt | -259 | |||||||||
| Equity Value | 6,094 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 164.28 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for GTTPA.
- Relevant Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Gaztransport & Technigaz (GTTPA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and user-friendliness, complete with step-by-step instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics within moments.
- High Precision Accuracy: Leverages Gaztransport & Technigaz SA’s (GTTPA) real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and assess outcomes side by side.
- Efficiency Booster: Remove the hassle of creating complex valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Gaztransport & Technigaz SA (GTTPA) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Gaztransport & Technigaz SA's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analysis into a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Gaztransport & Technigaz SA (GTTPA).
- Ready-to-Use Data: Comes with historical and projected data for reliable initial assessments.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants focused on GTTPA.
Who Can Benefit from Gaztransport & Technigaz SA (GTTPA)?
- Investors: Make informed investment choices with our cutting-edge valuation insights.
- Financial Analysts: Streamline your analysis with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify templates for engaging client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples and case studies.
- Academics and Students: Leverage our resources as an effective learning aid in finance-related studies.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and projections for Gaztransport & Technigaz SA (GTTPA).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet to compute WACC using customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Gaztransport & Technigaz SA (GTTPA).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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