Safran SA (SAFPA) DCF Valuation

Valoración de DCF Safran SA (SAF.PA)

FR | Industrials | Aerospace & Defense | EURONEXT
Safran SA (SAFPA) DCF Valuation
  • 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

Safran SA (SAF.PA) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

¡Evalúe la perspectiva financiera de Safran SA con la experiencia! Esta calculadora DCF (SAFPA) proporciona datos financieros preconsados ​​y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.


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 25,098.0 16,631.0 15,133.0 19,523.0 23,651.0 24,089.2 24,535.5 24,990.0 25,453.0 25,924.6
Revenue Growth, % 0 -33.74 -9.01 29.01 21.14 1.85 1.85 1.85 1.85 1.85
EBITDA 4,688.0 1,900.0 1,548.0 -2,030.0 4,411.0 2,340.7 2,384.1 2,428.3 2,473.3 2,519.1
EBITDA, % 18.68 11.42 10.23 -10.4 18.65 9.72 9.72 9.72 9.72 9.72
Depreciation 1,463.0 1,447.0 1,380.0 1,371.0 1,230.0 1,728.3 1,760.3 1,792.9 1,826.1 1,859.9
Depreciation, % 5.83 8.7 9.12 7.02 5.2 7.17 7.17 7.17 7.17 7.17
EBIT 3,225.0 453.0 168.0 -3,401.0 3,181.0 612.5 623.8 635.4 647.2 659.2
EBIT, % 12.85 2.72 1.11 -17.42 13.45 2.54 2.54 2.54 2.54 2.54
Total Cash 2,632.0 3,747.0 5,247.0 6,687.0 6,676.0 6,271.3 6,387.5 6,505.8 6,626.4 6,749.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9,066.0 6,070.0 6,685.0 7,981.0 8,992.0
Account Receivables, % 36.12 36.5 44.17 40.88 38.02
Inventories 6,977.0 5,834.0 5,853.0 7,380.0 7,903.0 8,323.9 8,478.1 8,635.1 8,795.1 8,958.1
Inventories, % 27.8 35.08 38.68 37.8 33.42 34.55 34.55 34.55 34.55 34.55
Accounts Payable 3,198.0 2,121.0 2,350.0 3,108.0 4,288.0 3,617.0 3,684.0 3,752.2 3,821.7 3,892.5
Accounts Payable, % 12.74 12.75 15.53 15.92 18.13 15.01 15.01 15.01 15.01 15.01
Capital Expenditure -911.0 -525.0 -440.0 -596.0 -874.0 -792.2 -806.8 -821.8 -837.0 -852.5
Capital Expenditure, % -3.63 -3.16 -2.91 -3.05 -3.7 -3.29 -3.29 -3.29 -3.29 -3.29
Tax Rate, % 27.59 27.59 27.59 27.59 27.59 27.59 27.59 27.59 27.59 27.59
EBITAT 2,510.0 427.5 106.2 -2,500.9 2,303.5 467.2 475.8 484.7 493.6 502.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9,783.0 4,411.5 641.2 -3,790.9 2,305.5 -124.9 1,167.4 1,189.0 1,211.1 1,233.5
WACC, % 10.34 10.39 10.31 10.33 10.33 10.34 10.34 10.34 10.34 10.34
PV UFCF
SUM PV UFCF 3,302.0
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,270
Terminal Value 17,309
Present Terminal Value 10,583
Enterprise Value 13,885
Net Debt -94
Equity Value 13,979
Diluted Shares Outstanding, MM 431
Equity Value Per Share 32.41

What You Will Receive

  • Authentic SAFPA Financials: Comprehensive historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Evaluation: Analyze various scenarios to assess Safran SA's (SAFPA) future performance.
  • User-Friendly and Professional Design: Crafted for industry experts while remaining approachable for newcomers.

Key Features

  • Accurate Safran Financials: Gain access to reliable, pre-loaded historical data along with future forecasts.
  • Adjustable Forecast Variables: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: View clear charts and summaries to help visualize your valuation findings.
  • Designed for Everyone: A user-friendly format tailored for investors, CFOs, and consultants alike.

How It Functions

  • Step 1: Download the ready-to-use Excel template featuring Safran SA’s (SAFPA) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe recalculated results, including Safran SA’s (SAFPA) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports utilizing the outputs.

Why Select the Safran SA (SAFPA) Calculator?

  • Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
  • Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify data analysis.
  • Endorsed by Professionals: Crafted for those who prioritize precision and ease of use.

Who Can Benefit from Using Safran SA (SAFPA)?

  • Investors: Make informed choices with a professional-grade valuation tool tailored for Safran SA (SAFPA).
  • Financial Analysts: Increase efficiency with a pre-designed DCF model ready for your personalized adjustments.
  • Consultants: Seamlessly modify the template for impactful client presentations or reports on Safran SA (SAFPA).
  • Finance Enthusiasts: Enhance your grasp of valuation methods through real-life examples related to Safran SA (SAFPA).
  • Educators and Students: Utilize it as a hands-on learning resource in finance-focused courses about Safran SA (SAFPA).

Contents of the Template

  • Pre-Filled DCF Model: Safran SA’s financial data preloaded for immediate application.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess Safran SA’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to suit your scenarios.
  • Financial Statements: Access annual and quarterly reports for thorough analysis.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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