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Valoración de DCF LagarDere SA (MMB.PA)
FR | Consumer Cyclical | Travel 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
Lagardere SA (MMB.PA) Bundle
¡Evalúa la perspectiva financiera de Lagardere SA (MMBPA) como un experto! Esta calculadora DCF (MMBPA) viene con datos financieros previamente rellenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos vitales para alinearse con sus proyecciones.
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 | 7,295.0 | 4,480.0 | 5,171.0 | 6,977.0 | 8,131.0 | 8,706.3 | 9,322.3 | 9,981.9 | 10,688.2 | 11,444.4 |
| Revenue Growth, % | 0 | -38.59 | 15.42 | 34.93 | 16.54 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| EBITDA | 1,224.0 | 267.0 | 744.0 | 926.0 | 1,099.0 | 1,112.9 | 1,191.7 | 1,276.0 | 1,366.3 | 1,462.9 |
| EBITDA, % | 16.78 | 5.96 | 14.39 | 13.27 | 13.52 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Depreciation | 814.0 | 769.0 | 672.0 | 612.0 | 663.0 | 1,014.2 | 1,086.0 | 1,162.8 | 1,245.1 | 1,333.2 |
| Depreciation, % | 11.16 | 17.17 | 13 | 8.77 | 8.15 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| EBIT | 410.0 | -502.0 | 72.0 | 314.0 | 436.0 | 98.7 | 105.7 | 113.2 | 121.2 | 129.8 |
| EBIT, % | 5.62 | -11.21 | 1.39 | 4.5 | 5.36 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Total Cash | 913.0 | 687.0 | 937.0 | 851.0 | 467.0 | 1,112.9 | 1,191.6 | 1,275.9 | 1,366.2 | 1,462.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,068.0 | 1,050.0 | 1,598.0 | 1,042.0 | 1,083.0 | 1,693.1 | 1,812.9 | 1,941.2 | 2,078.5 | 2,225.6 |
| Account Receivables, % | 14.64 | 23.44 | 30.9 | 14.93 | 13.32 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Inventories | 711.0 | 573.0 | 708.0 | 918.0 | 842.0 | 1,040.3 | 1,113.9 | 1,192.7 | 1,277.0 | 1,367.4 |
| Inventories, % | 9.75 | 12.79 | 13.69 | 13.16 | 10.36 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Accounts Payable | 1,249.0 | 1,042.0 | 1,298.0 | 1,379.0 | 1,392.0 | 1,782.5 | 1,908.6 | 2,043.6 | 2,188.2 | 2,343.0 |
| Accounts Payable, % | 17.12 | 23.26 | 25.1 | 19.76 | 17.12 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Capital Expenditure | -229.0 | -179.0 | -156.0 | -222.0 | -269.0 | -289.8 | -310.3 | -332.2 | -355.7 | -380.9 |
| Capital Expenditure, % | -3.14 | -4 | -3.02 | -3.18 | -3.31 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| EBITAT | -23.0 | -516.9 | 108.5 | 293.9 | 253.2 | 69.4 | 74.4 | 79.6 | 85.2 | 91.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 32.0 | 22.1 | 197.5 | 1,110.9 | 695.2 | 376.0 | 782.7 | 838.1 | 897.4 | 960.9 |
| WACC, % | 3.6 | 6.27 | 6.27 | 6.1 | 5.15 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,234.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 995 | |||||||||
| Terminal Value | 50,192 | |||||||||
| Present Terminal Value | 38,437 | |||||||||
| Enterprise Value | 41,672 | |||||||||
| Net Debt | 4,478 | |||||||||
| Equity Value | 37,194 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | 260.90 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Lagardere SA's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results immediately as changes are made.
- Professional-Grade Template: A polished Excel file specifically created for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling recurrent use for in-depth forecasts.
Key Features
- Real-Time MMBPA Data: Pre-loaded with Lagardere SA’s historical metrics and future projections.
- Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure estimates.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive design tailored for both experienced professionals and newcomers.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Lagardere SA (MMBPA) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for Lagardere SA’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Use the Lagardere SA (MMBPA) Calculator?
- Save Time: Skip the complexities of building a DCF model—our tool is ready for immediate use.
- Enhance Precision: Dependable financial data and formulas minimize errors in your valuations.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Presentation: User-friendly charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Lagardere SA’s (MMBPA) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for large public companies like Lagardere SA.
- Consultants: Provide detailed valuation reports tailored to client needs.
- Students and Educators: Utilize actual market data to explore and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Lagardere SA's (MMBPA) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Lagardere SA’s (MMBPA) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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