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Voltalia SA (VLTSA.PA) DCF Valoración
FR | Utilities | Renewable Utilities | EURONEXT
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
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- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Voltalia SA (VLTSA.PA) Bundle
¡Descubra el verdadero valor de Voltalia SA (VLTSAPA) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Voltalia SA (VLTSAPA), todo dentro de una plantilla de Excel conveniente.
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 | 175.5 | 233.5 | 358.7 | 469.0 | 495.2 | 647.5 | 846.6 | 1,107.0 | 1,447.5 | 1,892.7 |
Revenue Growth, % | 0 | 33.05 | 53.63 | 30.77 | 5.58 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
EBITDA | 78.7 | 85.9 | 129.6 | 153.6 | 264.9 | 264.2 | 345.5 | 451.8 | 590.7 | 772.4 |
EBITDA, % | 44.88 | 36.8 | 36.14 | 32.74 | 53.5 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 |
Depreciation | 37.1 | 43.5 | 61.2 | 73.9 | 103.7 | 121.1 | 158.3 | 207.0 | 270.7 | 354.0 |
Depreciation, % | 21.14 | 18.63 | 17.06 | 15.75 | 20.93 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
EBIT | 41.7 | 42.4 | 68.4 | 79.7 | 161.3 | 143.2 | 187.2 | 244.7 | 320.0 | 418.5 |
EBIT, % | 23.74 | 18.17 | 19.08 | 16.99 | 32.57 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
Total Cash | 274.8 | 220.1 | 291.4 | 383.6 | 385.1 | 563.4 | 736.7 | 963.3 | 1,259.5 | 1,646.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 60.0 | .0 | 98.5 | 143.5 | .0 | 119.5 | 156.2 | 204.2 | 267.1 | 349.2 |
Account Receivables, % | 34.2 | 0 | 27.46 | 30.59 | 0 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
Inventories | 41.0 | 39.7 | 63.0 | 187.3 | 65.3 | 143.8 | 188.0 | 245.9 | 321.5 | 420.4 |
Inventories, % | 23.34 | 17.01 | 17.58 | 39.94 | 13.19 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
Accounts Payable | 76.0 | 125.5 | 146.2 | 172.1 | 208.0 | 280.3 | 366.6 | 479.3 | 626.7 | 819.5 |
Accounts Payable, % | 43.29 | 53.74 | 40.75 | 36.7 | 42 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 |
Capital Expenditure | -233.9 | -326.6 | -406.3 | -543.4 | -694.2 | -647.5 | -846.6 | -1,107.0 | -1,447.5 | -1,892.7 |
Capital Expenditure, % | -133.3 | -139.88 | -113.28 | -115.86 | -140.19 | -100 | -100 | -100 | -100 | -100 |
Tax Rate, % | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 |
EBITAT | 24.8 | 30.5 | -5.0 | -52.1 | 78.4 | 51.6 | 67.5 | 88.2 | 115.4 | 150.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -197.0 | -141.8 | -451.2 | -665.0 | -210.7 | -600.4 | -615.6 | -804.9 | -1,052.4 | -1,376.1 |
WACC, % | 4.96 | 5.37 | 2.97 | 2.97 | 4.59 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
PV UFCF | ||||||||||
SUM PV UFCF | -3,870.8 | |||||||||
Long Term Growth Rate, % | 3.90 | |||||||||
Free cash flow (T + 1) | -1,430 | |||||||||
Terminal Value | -521,065 | |||||||||
Present Terminal Value | -424,704 | |||||||||
Enterprise Value | -428,575 | |||||||||
Net Debt | 1,603 | |||||||||
Equity Value | -430,178 | |||||||||
Diluted Shares Outstanding, MM | 141 | |||||||||
Equity Value Per Share | -3,060.50 |
What You Will Receive
- Comprehensive VLTSAPA Financial Data: Pre-filled with Voltalia’s historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Voltalia’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants requiring precise DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward guidance suitable for all skill levels.
Highlighted Features
- Accurate Voltalia Financials: Gain access to reliable historical data and future forecasts that are pre-loaded.
- Adjustable Forecast Inputs: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
- Designed for All Skill Levels: A clear and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Voltalia SA (VLTSAPA).
- Step 2: Examine the pre-loaded data for Voltalia, including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Voltalia’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently combined.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Voltalia SA's intrinsic value and Net Present Value.
- Integrated Data: Comes with historical and projected data, providing reliable starting metrics.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants alike.
Who Should Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio management.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Offer clients precise valuation analyses for Voltalia SA (VLTSAPA) stock.
- Students and Educators: Utilize real-world data to enhance understanding and instruction in financial modeling.
- Renewable Energy Enthusiasts: Gain insights into how companies like Voltalia SA (VLTSAPA) are valued in the market.
What the Template Includes for Voltalia SA (VLTSAPA)
- Historical Data: Contains Voltalia’s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for estimating Voltalia’s intrinsic value.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Voltalia’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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