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Tales S.A. (Ho.PA) Valoración de DCF
FR | Industrials | Aerospace & Defense | 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
Thales S.A. (HO.PA) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (HOBA) es su herramienta esencial para una valoración precisa. Precedidos con datos reales de Thales S.A., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 18,401.1 | 16,988.9 | 16,192.0 | 17,568.8 | 18,428.4 | 18,475.9 | 18,523.5 | 18,571.2 | 18,619.0 | 18,667.0 |
| Revenue Growth, % | 0 | -7.67 | -4.69 | 8.5 | 4.89 | 0.25762 | 0.25762 | 0.25762 | 0.25762 | 0.25762 |
| EBITDA | 2,469.5 | 1,648.3 | 2,171.6 | 2,289.7 | 2,456.3 | 2,324.1 | 2,330.1 | 2,336.1 | 2,342.1 | 2,348.2 |
| EBITDA, % | 13.42 | 9.7 | 13.41 | 13.03 | 13.33 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Depreciation | 1,112.5 | 1,126.2 | 1,062.6 | 1,058.8 | 1,045.1 | 1,143.1 | 1,146.1 | 1,149.0 | 1,152.0 | 1,154.9 |
| Depreciation, % | 6.05 | 6.63 | 6.56 | 6.03 | 5.67 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 1,357.0 | 522.1 | 1,109.0 | 1,230.9 | 1,411.2 | 1,181.0 | 1,184.0 | 1,187.1 | 1,190.2 | 1,193.2 |
| EBIT, % | 7.37 | 3.07 | 6.85 | 7.01 | 7.66 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Total Cash | 2,931.4 | 5,003.9 | 5,049.4 | 5,300.1 | 4,080.5 | 4,762.3 | 4,774.6 | 4,786.9 | 4,799.2 | 4,811.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 8,139.3 | .0 | 8,907.8 | 3,643.6 | 3,653.0 | 3,662.4 | 3,671.9 | 3,681.3 |
| Account Receivables, % | 0 | 0 | 50.27 | 0 | 48.34 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Inventories | 3,731.3 | 3,508.5 | 3,336.0 | 3,672.3 | 3,997.0 | 3,847.6 | 3,857.5 | 3,867.4 | 3,877.4 | 3,887.4 |
| Inventories, % | 20.28 | 20.65 | 20.6 | 20.9 | 21.69 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 |
| Accounts Payable | 6,813.7 | 2,215.1 | 2,803.3 | 2,507.6 | 2,741.1 | 3,566.9 | 3,576.0 | 3,585.3 | 3,594.5 | 3,603.8 |
| Accounts Payable, % | 37.03 | 13.04 | 17.31 | 14.27 | 14.87 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Capital Expenditure | -503.3 | -395.4 | -450.8 | -502.7 | -625.6 | -521.1 | -522.5 | -523.8 | -525.2 | -526.5 |
| Capital Expenditure, % | -2.74 | -2.33 | -2.78 | -2.86 | -3.39 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| Tax Rate, % | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| EBITAT | 1,051.8 | 433.5 | 1,036.9 | 1,024.0 | 1,223.1 | 1,001.3 | 1,003.8 | 1,006.4 | 1,009.0 | 1,011.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,743.4 | -3,211.5 | -5,729.9 | 9,087.4 | -7,356.4 | 7,862.6 | 1,617.3 | 1,621.5 | 1,625.6 | 1,629.8 |
| WACC, % | 6.62 | 6.66 | 6.75 | 6.67 | 6.69 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,562.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,662 | |||||||||
| Terminal Value | 35,537 | |||||||||
| Present Terminal Value | 25,722 | |||||||||
| Enterprise Value | 38,284 | |||||||||
| Net Debt | 4,454 | |||||||||
| Equity Value | 33,830 | |||||||||
| Diluted Shares Outstanding, MM | 209 | |||||||||
| Equity Value Per Share | 161.74 |
What You Will Receive
- Actual HOPA Financial Data: Pre-loaded with Thales S.A.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Thales S.A.’s intrinsic value recalculates automatically with your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Clear layout and straightforward instructions suitable for all skill levels.
Main Features
- Pre-Loaded Data: Thales S.A. (HOPA) historical financial statements and automated projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Witness the intrinsic value of Thales S.A. (HOPA) recalibrate instantly.
- Intuitive Visual Outputs: Dashboard graphs present valuation results and essential metrics.
- Designed for Precision: A comprehensive tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Thales S.A.'s (HOPA) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making process.
Why Opt for This Thales S.A. (HOPA) Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Thales S.A.’s historical and projected financials are integrated for precision.
- Versatile Scenario Modeling: Effortlessly explore various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear, step-by-step instructions help you navigate the calculator.
Who Should Use This Product?
- Individual Investors: Gain insights to make strategic decisions regarding Thales S.A. (HOPA) stock.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for Thales S.A. (HOPA).
- Consultants: Provide clients with precise valuation analyses for Thales S.A. (HOPA) efficiently.
- Business Owners: Learn how major corporations like Thales S.A. (HOPA) are valued to shape your business strategy.
- Finance Students: Explore valuation methods using real data and case studies related to Thales S.A. (HOPA).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Thales S.A. (HOPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios pertaining to Thales S.A. (HOPA).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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