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Hermès International Société en Commandite PAR Acciones (RMS.PA) Valoración de DCF
FR | Consumer Cyclical | Luxury Goods | 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
Hermès International Société en commandite par actions (RMS.PA) Bundle
¡Explore las perspectivas financieras de Hermès International Société en Commandite Par Actions (RMSPA) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Hermès International Société en Commandite PAR Acciones (RMSPA) y refinar su estrategia de inversión.
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 | 6,389.4 | 8,982.0 | 11,602.0 | 13,427.0 | 15,170.0 | 18,904.0 | 23,557.1 | 29,355.5 | 36,581.2 | 45,585.4 |
| Revenue Growth, % | 0 | 40.58 | 29.17 | 15.73 | 12.98 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| EBITDA | 2,525.9 | 4,028.0 | 5,285.0 | 6,421.0 | 6,992.0 | 8,463.1 | 10,546.2 | 13,142.0 | 16,376.9 | 20,407.9 |
| EBITDA, % | 39.53 | 44.85 | 45.55 | 47.82 | 46.09 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 |
| Depreciation | 509.6 | 561.0 | 607.0 | 772.0 | 844.0 | 1,163.2 | 1,449.5 | 1,806.3 | 2,251.0 | 2,805.0 |
| Depreciation, % | 7.98 | 6.25 | 5.23 | 5.75 | 5.56 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| EBIT | 2,016.3 | 3,467.0 | 4,678.0 | 5,649.0 | 6,148.0 | 7,299.8 | 9,096.6 | 11,335.7 | 14,125.9 | 17,602.9 |
| EBIT, % | 31.56 | 38.6 | 40.32 | 42.07 | 40.53 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 |
| Total Cash | 4,732.7 | 6,696.0 | 9,225.0 | 10,625.0 | 11,642.0 | 14,518.6 | 18,092.2 | 22,545.5 | 28,094.9 | 35,010.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 506.2 | 391.0 | 402.0 | 431.0 | .0 | 716.5 | 892.8 | 1,112.6 | 1,386.5 | 1,727.7 |
| Account Receivables, % | 7.92 | 4.35 | 3.46 | 3.21 | 0 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Inventories | 1,289.4 | 1,449.0 | 1,779.0 | 2,414.0 | 2,797.0 | 3,329.5 | 4,149.0 | 5,170.2 | 6,442.9 | 8,028.7 |
| Inventories, % | 20.18 | 16.13 | 15.33 | 17.98 | 18.44 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| Accounts Payable | 78.0 | 450.0 | 659.0 | 685.0 | 832.0 | 850.6 | 1,059.9 | 1,320.8 | 1,645.9 | 2,051.1 |
| Accounts Payable, % | 1.22 | 5.01 | 5.68 | 5.1 | 5.48 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Capital Expenditure | -448.4 | -532.0 | -518.0 | -578.0 | .0 | -820.8 | -1,022.9 | -1,274.6 | -1,588.4 | -1,979.3 |
| Capital Expenditure, % | -7.02 | -5.92 | -4.46 | -4.3 | 0 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Tax Rate, % | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
| EBITAT | 1,405.8 | 2,467.8 | 3,398.2 | 4,170.0 | 4,399.8 | 5,240.2 | 6,530.1 | 8,137.4 | 10,140.4 | 12,636.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -250.6 | 2,824.4 | 3,355.2 | 3,726.0 | 5,438.8 | 4,352.3 | 6,170.2 | 7,689.0 | 9,581.6 | 11,940.1 |
| WACC, % | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,698.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 12,418 | |||||||||
| Terminal Value | 319,374 | |||||||||
| Present Terminal Value | 218,490 | |||||||||
| Enterprise Value | 249,188 | |||||||||
| Net Debt | -9,468 | |||||||||
| Equity Value | 258,656 | |||||||||
| Diluted Shares Outstanding, MM | 105 | |||||||||
| Equity Value Per Share | 2,465.18 |
Benefits of Choosing Hermès International (RMSPA)
- Comprehensive Financial Model: Access to Hermès’ authentic data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other vital parameters.
- Immediate Calculation Feedback: Real-time updates allow you to see outcomes as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling repeated utilization for thorough forecasts.
Key Features
- Comprehensive Historical Data: Hermès International's financial statements and detailed forecasts already included.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins with ease.
- Real-Time Valuation: Watch Hermès' intrinsic value update instantly as you modify inputs.
- Intuitive Visual Representations: Dynamic dashboard charts illustrate valuation findings and essential metrics.
- Engineered for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hermès International's data.
- Step 2: Review the pre-filled sheets to comprehend the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Hermès International's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Hermès International (RMSPA)?
- Precision: Utilizes authentic Hermès financial data to ensure reliable results.
- Adaptability: Built to allow users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability that CFOs expect.
- Intuitive: Simple to navigate, even for those with limited financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Precisely assess the fair value of Hermès International (RMSPA) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading luxury brands.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for Hermès International Société en commandite par actions (RMSPA).
- Real-World Data: Historical and projected financial data for Hermès preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights into Hermès' performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables offering clear, actionable insights.
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