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Icade SA (ICAD.PA) DCF Valoración
FR | Real Estate | REIT - Diversified | 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
Icade SA (ICAD.PA) Bundle
¡Descubra el verdadero potencial de Icade SA (ICADPA) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las alteraciones afectan la valoración de Icade SA (ICADPA), todo dentro de una plantilla integral de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,446.7 | 1,792.1 | 1,961.4 | 1,527.6 | 1,451.6 | 1,474.2 | 1,497.2 | 1,520.5 | 1,544.2 | 1,568.2 |
| Revenue Growth, % | 0 | 23.88 | 9.45 | -22.12 | -4.98 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBITDA | 575.7 | 621.2 | -67.0 | -1,127.4 | -160.8 | -40.8 | -41.4 | -42.1 | -42.7 | -43.4 |
| EBITDA, % | 39.79 | 34.66 | -3.42 | -73.8 | -11.08 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Depreciation | 30.6 | 40.9 | 34.4 | 118.5 | 106.9 | 62.7 | 63.7 | 64.7 | 65.7 | 66.7 |
| Depreciation, % | 2.12 | 2.28 | 1.75 | 7.76 | 7.36 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| EBIT | 545.1 | 580.3 | -101.4 | -1,245.9 | -267.7 | -103.5 | -105.1 | -106.8 | -108.4 | -110.1 |
| EBIT, % | 37.68 | 32.38 | -5.17 | -81.56 | -18.44 | -7.02 | -7.02 | -7.02 | -7.02 | -7.02 |
| Total Cash | 1,190.1 | 655.7 | 1,084.6 | 1,620.9 | 1,233.4 | 1,058.8 | 1,075.3 | 1,092.1 | 1,109.1 | 1,126.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 450.3 | 251.8 | 526.7 | 373.2 | .0 | 284.4 | 288.8 | 293.3 | 297.9 | 302.5 |
| Account Receivables, % | 31.13 | 14.05 | 26.85 | 24.43 | 0 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Inventories | 484.3 | 587.5 | 839.1 | 742.2 | 630.5 | 592.8 | 602.0 | 611.4 | 620.9 | 630.6 |
| Inventories, % | 33.48 | 32.78 | 42.78 | 48.59 | 43.43 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 |
| Accounts Payable | 512.5 | 519.4 | 680.8 | 692.2 | 667.6 | 561.4 | 570.2 | 579.1 | 588.1 | 597.2 |
| Accounts Payable, % | 35.43 | 28.98 | 34.71 | 45.31 | 45.99 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 |
| Capital Expenditure | -530.6 | -1,026.7 | -547.1 | -304.6 | -200.2 | -458.7 | -465.9 | -473.2 | -480.5 | -488.0 |
| Capital Expenditure, % | -36.68 | -57.29 | -27.89 | -19.94 | -13.79 | -31.12 | -31.12 | -31.12 | -31.12 | -31.12 |
| Tax Rate, % | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| EBITAT | 224.0 | 355.4 | -23.9 | -1,164.1 | -215.1 | -62.0 | -63.0 | -64.0 | -65.0 | -66.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -698.1 | -528.2 | -901.7 | -1,088.4 | 151.9 | -810.9 | -470.1 | -477.4 | -484.9 | -492.4 |
| WACC, % | 3.84 | 4.5 | 3.27 | 5.56 | 5.13 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,429.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -507 | |||||||||
| Terminal Value | -34,732 | |||||||||
| Present Terminal Value | -27,924 | |||||||||
| Enterprise Value | -30,353 | |||||||||
| Net Debt | 3,502 | |||||||||
| Equity Value | -33,855 | |||||||||
| Diluted Shares Outstanding, MM | 76 | |||||||||
| Equity Value Per Share | -446.38 |
What You Will Receive
- Pre-Filled Financial Model: Icade SA's actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates enable you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-caliber valuation.
- Customizable and Repeatable: Designed for versatility, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life ICADPA Financials: Pre-filled historical and projected data for Icade SA.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Icade's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Icade's valuation immediately after adjustments are made.
- Scenario Analysis: Explore and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Icade SA's data.
- Step 2: Review the pre-filled sheets to gain insights into the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Icade SA's intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Choose the Icade SA (ICADPA) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s pre-built and ready for use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Icade SA's (ICADPA) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how large public firms like Icade SA are valued.
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methods.
Overview of Template Contents
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Icade SA (ICADPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value calculations with comprehensive details.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Icade SA (ICADPA) to facilitate in-depth analysis.
- Key Ratios: A collection of essential profitability, leverage, and efficiency ratios specific to Icade SA (ICADPA).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed to simplify results analysis.
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