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Trigano S.A. (TRI.PA) Valoración de DCF
FR | Consumer Cyclical | Auto - Recreational Vehicles | 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
Trigano S.A. (TRI.PA) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF de Trigano S.A. (TRITA) es su recurso de referencia para una valoración precisa. Precedidos con datos reales de Trigano S.A., puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 2,184.0 | 2,933.6 | 3,177.2 | 3,480.2 | 3,926.3 | 4,564.1 | 5,305.6 | 6,167.5 | 7,169.4 | 8,334.0 |
| Revenue Growth, % | 0 | 34.32 | 8.3 | 9.54 | 12.82 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| EBITDA | 212.5 | 424.5 | 414.0 | 472.9 | 582.1 | 599.2 | 696.6 | 809.7 | 941.3 | 1,094.2 |
| EBITDA, % | 9.73 | 14.47 | 13.03 | 13.59 | 14.83 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Depreciation | 32.2 | 35.8 | 53.8 | 56.6 | 69.8 | 71.1 | 82.7 | 96.1 | 111.7 | 129.9 |
| Depreciation, % | 1.48 | 1.22 | 1.69 | 1.63 | 1.78 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBIT | 180.3 | 388.8 | 360.2 | 416.3 | 512.3 | 528.1 | 613.9 | 713.6 | 829.5 | 964.3 |
| EBIT, % | 8.25 | 13.25 | 11.34 | 11.96 | 13.05 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Total Cash | 330.3 | 597.5 | 447.4 | 359.0 | 261.3 | 607.4 | 706.1 | 820.8 | 954.2 | 1,109.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 210.3 | 236.6 | 278.1 | .0 | 206.4 | 239.9 | 278.9 | 324.2 | 376.8 |
| Account Receivables, % | 0 | 7.17 | 7.45 | 7.99 | 0 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Inventories | 401.2 | 504.2 | 596.0 | 804.6 | 1,068.6 | 955.3 | 1,110.5 | 1,290.8 | 1,500.5 | 1,744.3 |
| Inventories, % | 18.37 | 17.19 | 18.76 | 23.12 | 27.22 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Accounts Payable | 329.2 | 524.2 | 401.6 | 474.5 | 436.1 | 641.9 | 746.2 | 867.5 | 1,008.4 | 1,172.2 |
| Accounts Payable, % | 15.08 | 17.87 | 12.64 | 13.63 | 11.11 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Capital Expenditure | -49.5 | -42.7 | -78.2 | -75.8 | -60.8 | -90.4 | -105.1 | -122.2 | -142.1 | -165.1 |
| Capital Expenditure, % | -2.27 | -1.45 | -2.46 | -2.18 | -1.55 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| Tax Rate, % | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| EBITAT | 141.5 | 312.0 | 280.2 | 311.3 | 385.2 | 408.2 | 474.5 | 551.6 | 641.2 | 745.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 52.3 | 186.8 | 15.1 | 114.9 | 369.9 | 501.7 | 367.7 | 427.4 | 496.8 | 577.5 |
| WACC, % | 9.6 | 9.6 | 9.59 | 9.58 | 9.58 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,798.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 580 | |||||||||
| Terminal Value | 6,386 | |||||||||
| Present Terminal Value | 4,040 | |||||||||
| Enterprise Value | 5,839 | |||||||||
| Net Debt | -45 | |||||||||
| Equity Value | 5,883 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 304.69 |
Your Benefits
- Accurate TRIPA Financial Data: Pre-loaded with Trigano S.A.'s historical and forecasted figures for detailed analysis.
- Completely Customizable Template: Effortlessly adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Trigano's intrinsic value recalibrates immediately with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life TRIPA Financials: Pre-filled historical and projected data for Trigano S.A.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- 📊 Professional DCF Valuation: Integrated formulas assess Trigano's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Trigano's valuation upon making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Trigano S.A.'s (TRIPA) financial data.
- Customize: Modify projections such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare the results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Trigano's Financial Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user experience.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and dependable valuation models for analyzing investments in Trigano S.A. (TRIPA).
- Corporate Finance Professionals: Evaluate different valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients interested in Trigano S.A. (TRIPA) stocks.
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Trigano S.A. (TRIPA) are appraised in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Trigano S.A. (TRIPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to the Weighted Average Cost of Capital (WACC), outlining key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios for Trigano S.A. (TRIPA).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for straightforward result analysis.
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