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Rubis (Rui.PA) DCF Valoración
FR | Energy | Oil & Gas Refining & Marketing | 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
Rubis (RUI.PA) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (Ruipa)! Utilizando datos reales de Rubis y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar Rubis como un inversor experimentado.
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 | 5,228.5 | 3,902.0 | 4,589.4 | 7,134.7 | 6,630.0 | 6,899.7 | 7,180.5 | 7,472.6 | 7,776.6 | 8,093.1 |
| Revenue Growth, % | 0 | -25.37 | 17.62 | 55.46 | -7.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| EBITDA | 522.6 | 425.9 | 535.7 | 564.7 | 805.2 | 726.4 | 756.0 | 786.7 | 818.7 | 852.0 |
| EBITDA, % | 10 | 10.92 | 11.67 | 7.91 | 12.14 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Depreciation | 122.5 | 140.2 | 143.8 | 167.7 | 183.8 | 195.8 | 203.8 | 212.1 | 220.7 | 229.7 |
| Depreciation, % | 2.34 | 3.59 | 3.13 | 2.35 | 2.77 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 400.1 | 285.8 | 391.8 | 397.0 | 621.4 | 530.6 | 552.2 | 574.6 | 598.0 | 622.4 |
| EBIT, % | 7.65 | 7.32 | 8.54 | 5.56 | 9.37 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Total Cash | 860.2 | 1,081.6 | 874.9 | 804.9 | 589.7 | 1,151.0 | 1,197.8 | 1,246.6 | 1,297.3 | 1,350.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 461.7 | 309.1 | 484.1 | 635.2 | 579.9 | 620.3 | 645.5 | 671.8 | 699.1 | 727.5 |
| Account Receivables, % | 8.83 | 7.92 | 10.55 | 8.9 | 8.75 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Inventories | 526.6 | 333.4 | 543.9 | 616.0 | 651.9 | 675.2 | 702.7 | 731.3 | 761.1 | 792.0 |
| Inventories, % | 10.07 | 8.54 | 11.85 | 8.63 | 9.83 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Accounts Payable | 464.1 | 284.9 | 405.3 | 456.8 | 519.0 | 541.5 | 563.5 | 586.5 | 610.3 | 635.2 |
| Accounts Payable, % | 8.88 | 7.3 | 8.83 | 6.4 | 7.83 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Capital Expenditure | -229.8 | -245.4 | -205.7 | -258.4 | -283.3 | -318.2 | -331.2 | -344.6 | -358.7 | -373.3 |
| Capital Expenditure, % | -4.39 | -6.29 | -4.48 | -3.62 | -4.27 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| Tax Rate, % | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| EBITAT | 332.3 | 319.5 | 314.9 | 316.2 | 517.3 | 452.4 | 470.8 | 490.0 | 509.9 | 530.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -299.2 | 381.0 | -12.1 | 53.7 | 499.3 | 288.8 | 312.7 | 325.5 | 338.7 | 352.5 |
| WACC, % | 7.23 | 7.59 | 7.18 | 7.16 | 7.24 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,308.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 354 | |||||||||
| Terminal Value | 5,224 | |||||||||
| Present Terminal Value | 3,676 | |||||||||
| Enterprise Value | 4,985 | |||||||||
| Net Debt | 1,599 | |||||||||
| Equity Value | 3,386 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | 32.71 |
What You Will Gain
- Accurate RUIS Financials: Access to historical and projected data for precise evaluations.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV computed in real-time.
- Scenario Testing: Analyze various scenarios to assess Rubis's future performance.
- Clear and User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life RUB Financials: Pre-filled historical and projected data for Rubis (RUIPA).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to compute Rubis’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Rubis’s valuation after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-filled Excel spreadsheet containing Rubis’ financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop several forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy with Rubis (RUIPA).
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
- Tailored Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Rubis’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting metrics.
- Expert Level: Perfect for financial analysts, investors, and business consultants focusing on Rubis (RUIPA).
Who Can Benefit from Rubis (RUIPA)?
- Investors: Utilize a sophisticated valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios.
- Educators and Students: Leverage this resource as an effective learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Rubis’ financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Rubis’ profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to tailor your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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