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Vallourec S.A. (VK.PA) Valoración de DCF
FR | Basic Materials | Steel | 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
Vallourec S.A. (VK.PA) Bundle
Como inversor o analista, la calculadora DCF [símbolo] (VKPA) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Vallourec S.A., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 4,173.0 | 3,242.4 | 3,441.7 | 4,882.7 | 5,113.7 | 5,502.9 | 5,921.8 | 6,372.5 | 6,857.5 | 7,379.5 |
| Revenue Growth, % | 0 | -22.3 | 6.15 | 41.87 | 4.73 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| EBITDA | 269.2 | -731.0 | 514.7 | 104.8 | 1,171.9 | 263.3 | 283.3 | 304.9 | 328.1 | 353.1 |
| EBITDA, % | 6.45 | -22.54 | 14.95 | 2.15 | 22.92 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Depreciation | 307.3 | 268.1 | 201.6 | 227.1 | 183.5 | 327.2 | 352.1 | 378.9 | 407.7 | 438.8 |
| Depreciation, % | 7.36 | 8.27 | 5.86 | 4.65 | 3.59 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | -38.1 | -999.1 | 313.1 | -122.3 | 988.3 | -63.9 | -68.8 | -74.0 | -79.6 | -85.7 |
| EBIT, % | -0.91252 | -30.81 | 9.1 | -2.5 | 19.33 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Total Cash | 1,794.8 | 1,397.6 | 627.3 | 558.4 | 899.9 | 1,467.9 | 1,579.6 | 1,699.9 | 1,829.2 | 1,968.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 610.8 | 461.0 | 558.3 | 754.9 | 723.1 | 821.9 | 884.4 | 951.7 | 1,024.2 | 1,102.1 |
| Account Receivables, % | 14.64 | 14.22 | 16.22 | 15.46 | 14.14 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Inventories | 988.0 | 663.9 | 856.1 | 1,311.6 | 1,241.8 | 1,322.6 | 1,423.3 | 1,531.6 | 1,648.2 | 1,773.6 |
| Inventories, % | 23.68 | 20.48 | 24.88 | 26.86 | 24.28 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Accounts Payable | 579.7 | 426.1 | 601.0 | 786.9 | 762.5 | 831.2 | 894.5 | 962.5 | 1,035.8 | 1,114.6 |
| Accounts Payable, % | 13.89 | 13.14 | 17.46 | 16.12 | 14.91 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Capital Expenditure | -158.7 | -138.2 | -137.7 | -190.7 | -212.6 | -221.5 | -238.4 | -256.5 | -276.1 | -297.1 |
| Capital Expenditure, % | -3.8 | -4.26 | -4 | -3.91 | -4.16 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
| Tax Rate, % | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 |
| EBITAT | -49.0 | -1,077.1 | 89.8 | -192.2 | 618.2 | -50.0 | -53.8 | -57.9 | -62.3 | -67.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -919.4 | -627.1 | 39.1 | -621.9 | 666.3 | -55.2 | -40.0 | -43.1 | -46.4 | -49.9 |
| WACC, % | 13.4 | 13.4 | 11.92 | 13.4 | 12.62 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -165.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -51 | |||||||||
| Terminal Value | -517 | |||||||||
| Present Terminal Value | -281 | |||||||||
| Enterprise Value | -447 | |||||||||
| Net Debt | 627 | |||||||||
| Equity Value | -1,074 | |||||||||
| Diluted Shares Outstanding, MM | 240 | |||||||||
| Equity Value Per Share | -4.48 |
What You'll Receive
- Pre-Loaded Financial Model: Vallourec S.A.’s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation outputs.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- 🔍 Real-Life VKPA Financials: Pre-filled historical and projected data for Vallourec S.A.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas provide Vallourec’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Vallourec’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Vallourec S.A. (VKPA) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Vallourec’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Vallourec S.A. (VKPA)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Incorporates Vallourec’s historical and projected financial figures for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance helps you navigate the process seamlessly.
Who Can Benefit from This Product?
- Investors: Assess Vallourec S.A.'s (VKPA) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how leading public companies like Vallourec S.A. (VKPA) are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to study and teach valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: Vallourec S.A.’s (VKPA) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Vallourec S.A.’s (VKPA) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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