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Neurones S.A. (NRO.PA) Valoración de DCF
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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
Neurones S.A. (NRO.PA) Bundle
¡Simplifique la valoración de las neuronas S.A. (NROPA) con esta calculadora DCF personalizable! Con Neurones reales S.A. (NROPA) Financials y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de las Neurones S.A. (NROPA) 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 | 510.1 | 524.5 | 579.9 | 665.4 | 741.2 | 814.4 | 894.9 | 983.3 | 1,080.5 | 1,187.2 |
| Revenue Growth, % | 0 | 2.83 | 10.56 | 14.74 | 11.39 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| EBITDA | 69.3 | 68.8 | 76.2 | 88.7 | 96.6 | 107.9 | 118.5 | 130.2 | 143.1 | 157.2 |
| EBITDA, % | 13.59 | 13.11 | 13.15 | 13.33 | 13.04 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Depreciation | 15.1 | 15.0 | 14.8 | 15.4 | 15.9 | 20.9 | 23.0 | 25.2 | 27.7 | 30.5 |
| Depreciation, % | 2.95 | 2.87 | 2.55 | 2.32 | 2.15 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 54.2 | 53.8 | 61.4 | 73.3 | 80.7 | 87.0 | 95.6 | 105.0 | 115.4 | 126.8 |
| EBIT, % | 10.64 | 10.25 | 10.59 | 11.02 | 10.89 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Total Cash | 218.6 | 266.6 | 265.2 | 272.1 | 297.8 | 359.1 | 394.6 | 433.6 | 476.4 | 523.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.1 | 174.4 | 164.6 | 223.9 | 206.7 | 259.7 | 285.4 | 313.6 | 344.6 | 378.6 |
| Account Receivables, % | 36.29 | 33.24 | 28.39 | 33.66 | 27.89 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 |
| Inventories | .6 | 1.3 | 1.5 | 1.0 | .7 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 |
| Inventories, % | 0.12037 | 0.24919 | 0.26368 | 0.14864 | 0.09565892 | 0.17551 | 0.17551 | 0.17551 | 0.17551 | 0.17551 |
| Accounts Payable | 31.0 | 32.7 | 37.7 | 42.9 | 44.0 | 50.8 | 55.9 | 61.4 | 67.4 | 74.1 |
| Accounts Payable, % | 6.09 | 6.23 | 6.51 | 6.45 | 5.94 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Capital Expenditure | -7.9 | -7.2 | -6.6 | -10.6 | -18.0 | -13.1 | -14.4 | -15.9 | -17.4 | -19.2 |
| Capital Expenditure, % | -1.55 | -1.37 | -1.13 | -1.59 | -2.43 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
| Tax Rate, % | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 |
| EBITAT | 31.5 | 31.5 | 38.3 | 45.3 | 49.4 | 52.5 | 57.7 | 63.4 | 69.7 | 76.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116.0 | 51.0 | 61.1 | -3.5 | 66.0 | 13.3 | 45.5 | 49.9 | 54.9 | 60.3 |
| WACC, % | 6.93 | 6.93 | 6.94 | 6.94 | 6.94 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 178.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 62 | |||||||||
| Terminal Value | 1,246 | |||||||||
| Present Terminal Value | 891 | |||||||||
| Enterprise Value | 1,070 | |||||||||
| Net Debt | -254 | |||||||||
| Equity Value | 1,323 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 54.43 |
What You Will Receive
- Real Neurones Data: Preloaded financial information – from revenue to EBIT – derived from actual and projected numbers.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effect of changes on Neurones' fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Neurones Financial Data: Gain access to precise pre-loaded historical performance metrics and future forecasts.
- Adjustable Forecast Parameters: Modify editable yellow-highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout catering to investors, CFOs, and consultants, whether seasoned or new.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Neurones S.A. (NROPA) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital investments.
- 3. Obtain Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Confidence: Deliver expert valuation insights to inform your decision-making process.
Why Choose the Neurones S.A. (NROPA) Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Updates: Witness immediate changes in Neurones S.A.’s valuation as you modify your inputs.
- Preloaded Data: Comes equipped with actual financial information for Neurones S.A. for rapid assessments.
- Preferred by Industry Experts: Valued by investors and analysts for making educated financial choices.
Who Can Benefit from This Product?
- Investors: Precisely assess Neurones S.A.'s fair value (NROPA) prior to making investment choices.
- CFOs: Utilize a high-caliber DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Neurones S.A. (NROPA) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Neurones S.A. (NROPA)'s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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