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Valoración de DCF Mercialys (Mery.PA)
FR | Real Estate | REIT - Retail | 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
Mercialys (MERY.PA) Bundle
¡Simplifique la valoración de Mercialys (Merypa) con esta calculadora DCF personalizable! Con las finanzas de Real Mercialys (Merypa) y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Mercialys (Merypa) en minutos.
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 | 214.0 | 210.7 | 211.2 | 178.0 | 221.2 | 225.2 | 229.2 | 233.4 | 237.6 | 241.9 |
| Revenue Growth, % | 0 | -1.54 | 0.21451 | -15.7 | 24.24 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBITDA | 153.5 | 149.7 | 149.8 | 144.8 | 130.1 | 159.4 | 162.3 | 165.2 | 168.2 | 171.2 |
| EBITDA, % | 71.72 | 71.07 | 70.93 | 81.36 | 58.84 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 |
| Depreciation | 53.4 | 49.2 | 46.2 | 64.1 | 31.0 | 54.1 | 55.1 | 56.1 | 57.1 | 58.1 |
| Depreciation, % | 24.94 | 23.37 | 21.86 | 35.98 | 14.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| EBIT | 100.1 | 100.5 | 103.6 | 80.8 | 99.1 | 105.3 | 107.2 | 109.1 | 111.1 | 113.1 |
| EBIT, % | 46.78 | 47.69 | 49.07 | 45.38 | 44.8 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 |
| Total Cash | 464.6 | 257.2 | 216.1 | 118.2 | 283.7 | 210.0 | 213.8 | 217.7 | 221.6 | 225.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.2 | 36.9 | 28.6 | 35.9 | .0 | 31.1 | 31.7 | 32.2 | 32.8 | 33.4 |
| Account Receivables, % | 17.86 | 17.5 | 13.52 | 20.19 | 0 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Inventories | .1 | 60.1 | .1 | .0 | .0 | 12.9 | 13.1 | 13.4 | 13.6 | 13.8 |
| Inventories, % | 0.05187037 | 28.52 | 0.0483046 | 0 | 0 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Accounts Payable | 15.4 | 16.5 | 13.9 | 9.3 | 10.9 | 14.3 | 14.6 | 14.8 | 15.1 | 15.4 |
| Accounts Payable, % | 7.19 | 7.82 | 6.59 | 5.2 | 4.94 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Capital Expenditure | -61.6 | -8.3 | -2.4 | .0 | .0 | -15.2 | -15.5 | -15.8 | -16.1 | -16.4 |
| Capital Expenditure, % | -28.78 | -3.92 | -1.16 | 0 | 0 | -6.77 | -6.77 | -6.77 | -6.77 | -6.77 |
| Tax Rate, % | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBITAT | 86.0 | 89.7 | 89.1 | 94.0 | 97.9 | 96.8 | 98.6 | 100.4 | 102.2 | 104.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54.9 | 73.1 | 198.5 | 146.1 | 166.6 | 95.1 | 137.6 | 140.1 | 142.6 | 145.2 |
| WACC, % | 15.12 | 15.25 | 15.12 | 15.65 | 15.61 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 428.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 1,110 | |||||||||
| Present Terminal Value | 543 | |||||||||
| Enterprise Value | 972 | |||||||||
| Net Debt | -268 | |||||||||
| Equity Value | 1,241 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | 13.27 |
What You Will Receive
- Pre-Loaded Financial Model: Mercialys’ actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- Pre-Loaded Data: Mercialys’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Mercialys’ intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key performance indicators.
- Built for Accuracy: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Mercialys' data.
- Step 2: Examine the pre-populated sheets to familiarize yourself with the crucial metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Mercialys' intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Mercialys (MERYPA)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently packaged together.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Mercialys.
- Preloaded Information: Access both historical and projected data for reliable starting points.
- Professional Grade: Perfect for financial analysts, investors, and business consultants focusing on Mercialys (MERYPA).
Who Should Consider This Product?
- Investors: Evaluate Mercialys’ valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established firms like Mercialys are valued.
- Consultants: Provide expert valuation assessments and reports for clients.
- Students and Educators: Utilize real data to practice and demonstrate valuation strategies.
What the Template Includes
- Pre-Filled DCF Model: Mercialys's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Mercialys's profitability, leverage, and efficiency.
- Editable Inputs: Adjust parameters like growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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