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Valoración de DCF de Neoen S.A. (Neoen.PA)
FR | Utilities | Renewable Utilities | 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
Neoen S.A. (NEOEN.PA) Bundle
¡Simplifique la valoración de Neoen S.A. (Neoenpa) con esta calculadora DCF personalizable! Con el Real Neoen S.A. (Neoenpa) financieros y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Neoen S.A. (Neoenpa) en minutos.
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 | 253.2 | 298.8 | 333.6 | 503.2 | 524.4 | 635.5 | 770.0 | 933.1 | 1,130.7 | 1,370.1 |
| Revenue Growth, % | 0 | 18.01 | 11.65 | 50.84 | 4.21 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| EBITDA | 215.6 | 215.6 | 297.0 | 396.1 | 572.3 | 540.2 | 654.6 | 793.2 | 961.2 | 1,164.8 |
| EBITDA, % | 85.15 | 72.16 | 89.03 | 78.72 | 109.13 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 |
| Depreciation | 80.2 | 109.8 | 107.6 | 151.0 | 176.0 | 208.7 | 252.9 | 306.5 | 371.4 | 450.1 |
| Depreciation, % | 31.67 | 36.75 | 32.25 | 30.01 | 33.56 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| EBIT | 135.4 | 105.8 | 189.4 | 245.1 | 396.3 | 343.1 | 415.7 | 503.8 | 610.4 | 739.7 |
| EBIT, % | 53.48 | 35.41 | 56.77 | 48.71 | 75.57 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 |
| Total Cash | 460.5 | 374.9 | 592.6 | 622.8 | 773.7 | 635.5 | 770.0 | 933.1 | 1,130.7 | 1,370.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 150.3 | 170.0 | 186.7 | 199.3 | 115.2 | 297.1 | 360.1 | 436.3 | 528.7 | 640.7 |
| Account Receivables, % | 59.36 | 56.89 | 55.97 | 39.61 | 21.97 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| Inventories | 6.2 | 12.4 | 10.7 | 42.9 | 9.8 | 25.7 | 31.1 | 37.7 | 45.7 | 55.4 |
| Inventories, % | 2.45 | 4.15 | 3.21 | 8.53 | 1.87 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Accounts Payable | 126.3 | 5.9 | 24.2 | 242.4 | 58.0 | 150.4 | 182.3 | 220.8 | 267.6 | 324.3 |
| Accounts Payable, % | 49.88 | 1.97 | 7.25 | 48.17 | 11.06 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Capital Expenditure | -737.5 | -529.7 | -754.5 | -1,111.2 | -1,046.0 | -635.5 | -770.0 | -933.1 | -1,130.7 | -1,370.1 |
| Capital Expenditure, % | -291.27 | -177.28 | -226.17 | -220.83 | -199.47 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| EBITAT | 110.3 | 17.1 | 146.0 | 142.4 | 281.3 | 208.4 | 252.6 | 306.1 | 370.9 | 449.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -577.2 | -549.1 | -497.6 | -644.4 | -655.9 | -323.7 | -301.0 | -364.8 | -442.0 | -535.6 |
| WACC, % | 6.56 | 5.28 | 6.47 | 6.1 | 6.35 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,622.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -546 | |||||||||
| Terminal Value | -13,151 | |||||||||
| Present Terminal Value | -9,756 | |||||||||
| Enterprise Value | -11,379 | |||||||||
| Net Debt | 3,015 | |||||||||
| Equity Value | -14,394 | |||||||||
| Diluted Shares Outstanding, MM | 144 | |||||||||
| Equity Value Per Share | -99.95 |
What You Will Receive
- Authentic NEOEN Financial Data: Pre-loaded with Neoen S.A.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Watch as Neoen's intrinsic value refreshes immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life NEOEN Financials: Pre-filled historical and projected data for Neoen S.A. (NEOENPA).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Neoen’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Neoen’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Neoen S.A.'s (NEOENPA) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate different forecasts to assess a range of valuation results.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Neoen S.A.'s historical and forecasted financial information is preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Detailed step-by-step guidance to assist you throughout the process.
Who Can Benefit from This Product?
- Finance Students: Discover valuation techniques and practice them using real-time data.
- Academics: Integrate professional models into your coursework or research projects.
- Investors: Validate your assumptions and assess valuation outcomes for Neoen S.A. (NEOENPA) stock.
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how major public companies like Neoen S.A. (NEOENPA) are evaluated.
Contents of the Template
- Pre-Filled Data: Features Neoen S.A.'s historical financial performance and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with integrated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using personalized inputs.
- Key Financial Ratios: Assess Neoen S.A.'s profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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