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Eurazeo SE (RF.PA) DCF Valoración
FR | Financial Services | Asset Management | 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
Eurazeo SE (RF.PA) Bundle
¡Descubre el valor real de Eurazeo SE (RFPA) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y evalúe cómo los diferentes factores afectan la valoración de Eurazeo SE (RFPA), todo dentro de una plantilla de Excel conveniente.
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 | 5,011.2 | 4,084.9 | 6,267.2 | 5,589.0 | 405.0 | 335.5 | 277.9 | 230.2 | 190.7 | 158.0 |
| Revenue Growth, % | 0 | -18.48 | 53.42 | -10.82 | -92.75 | -17.16 | -17.16 | -17.16 | -17.16 | -17.16 |
| EBITDA | 1,015.0 | 886.5 | 2,815.7 | 1,553.6 | 2,004.7 | 144.0 | 119.3 | 98.8 | 81.9 | 67.8 |
| EBITDA, % | 20.25 | 21.7 | 44.93 | 27.8 | 495.05 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
| Depreciation | 455.6 | 899.9 | 491.7 | 482.1 | 22.1 | 35.6 | 29.5 | 24.4 | 20.2 | 16.8 |
| Depreciation, % | 9.09 | 22.03 | 7.85 | 8.63 | 5.45 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| EBIT | 559.4 | -13.4 | 2,324.0 | 1,071.4 | 1,982.6 | 112.1 | 92.9 | 76.9 | 63.7 | 52.8 |
| EBIT, % | 11.16 | -0.32789 | 37.08 | 19.17 | 489.6 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
| Total Cash | 1,133.0 | 1,304.0 | 1,778.4 | 1,085.0 | 152.0 | 93.8 | 77.7 | 64.4 | 53.3 | 44.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 650.0 | 553.5 | 511.2 | 693.7 | 239.9 | 71.3 | 59.1 | 49.0 | 40.6 | 33.6 |
| Account Receivables, % | 12.97 | 13.55 | 8.16 | 12.41 | 59.24 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Inventories | 457.8 | 483.1 | 393.6 | 492.5 | .0 | 24.2 | 20.0 | 16.6 | 13.8 | 11.4 |
| Inventories, % | 9.13 | 11.83 | 6.28 | 8.81 | 0 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Accounts Payable | 37.1 | 863.4 | 796.2 | 763.6 | 71.6 | 44.2 | 36.6 | 30.4 | 25.1 | 20.8 |
| Accounts Payable, % | 0.73986 | 21.14 | 12.7 | 13.66 | 17.68 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Capital Expenditure | -282.4 | -232.7 | -259.8 | -444.7 | -.7 | -15.8 | -13.1 | -10.9 | -9.0 | -7.5 |
| Capital Expenditure, % | -5.64 | -5.7 | -4.14 | -7.96 | -0.16298 | -4.72 | -4.72 | -4.72 | -4.72 | -4.72 |
| Tax Rate, % | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| EBITAT | 613.3 | -40.2 | 1,860.4 | 1,009.7 | 1,946.9 | 105.9 | 87.8 | 72.7 | 60.2 | 49.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -284.1 | 1,524.6 | 2,156.8 | 733.2 | 2,222.7 | 242.7 | 112.9 | 93.6 | 77.5 | 64.2 |
| WACC, % | 10.32 | 10.32 | 10.16 | 10.27 | 10.31 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 474.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 791 | |||||||||
| Present Terminal Value | 485 | |||||||||
| Enterprise Value | 960 | |||||||||
| Net Debt | 823 | |||||||||
| Equity Value | 137 | |||||||||
| Diluted Shares Outstanding, MM | 71 | |||||||||
| Equity Value Per Share | 1.91 |
What You Will Receive
- Authentic RFPA Financial Data: Pre-loaded with Eurazeo SE’s historical and projected figures for detailed analysis.
- Completely Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Eurazeo SE update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF metrics.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Accurate Financial Data for Eurazeo SE (RFPA): Gain access to reliable historical data and future forecasts.
- Editable Forecast Parameters: Customize key inputs such as WACC, growth rates, and margins in highlighted cells.
- Real-Time Calculations: Enjoy automatic updates to your DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Benefit from clear charts and summaries to help visualize your valuation findings.
- Designed for Everyone: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the preformatted Excel file containing Eurazeo SE's (RFPA) financial data.
- Customize: Tailor your forecasts, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and evaluate the results instantly.
- Make Decisions: Leverage the valuation insights to shape your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Eurazeo SE’s intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for precise calculations.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Eurazeo SE (RFPA) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis pertaining to Eurazeo SE (RFPA).
- Consultants: Efficiently modify the template for valuation reports tailored for clients interested in Eurazeo SE (RFPA).
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a instructional resource to illustrate valuation techniques related to Eurazeo SE (RFPA).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Eurazeo SE (RFPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and stock price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for Eurazeo SE (RFPA).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy analysis of results.
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