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Verallia Société Anonyme (VRLA.PA) Valoración de DCF
FR | Consumer Cyclical | Packaging & Containers | 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
Verallia SA (VRLA.PA) Bundle
¡Revela el verdadero potencial de Verallia Société Anonymeo (VRLAPA) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los diferentes cambios afectan la valoración de Verallia Société Anonyme (VRLAPA), todo dentro de una plantilla de Excel.
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 | 2,585.9 | 2,535.9 | 2,674.0 | 3,351.5 | 3,903.8 | 4,346.2 | 4,838.7 | 5,387.0 | 5,997.5 | 6,677.1 |
| Revenue Growth, % | 0 | -1.93 | 5.45 | 25.34 | 16.48 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| EBITDA | 638.5 | 591.7 | 672.8 | 825.6 | 1,059.7 | 1,086.2 | 1,209.3 | 1,346.4 | 1,498.9 | 1,668.8 |
| EBITDA, % | 24.69 | 23.33 | 25.16 | 24.63 | 27.15 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Depreciation | 222.5 | 274.2 | 281.1 | 294.6 | 326.7 | 409.3 | 455.7 | 507.3 | 564.8 | 628.8 |
| Depreciation, % | 8.6 | 10.81 | 10.51 | 8.79 | 8.37 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| EBIT | 416.0 | 317.5 | 391.7 | 531.0 | 733.0 | 676.9 | 753.6 | 839.0 | 934.1 | 1,040.0 |
| EBIT, % | 16.09 | 12.52 | 14.65 | 15.84 | 18.78 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| Total Cash | 219.2 | 476.2 | 494.6 | 330.8 | 474.6 | 589.2 | 655.9 | 730.3 | 813.0 | 905.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114.7 | 99.3 | 153.7 | 331.7 | 144.3 | 240.7 | 268.0 | 298.4 | 332.2 | 369.8 |
| Account Receivables, % | 4.44 | 3.92 | 5.75 | 9.9 | 3.7 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Inventories | 459.8 | 391.0 | 410.5 | 548.3 | 711.5 | 722.7 | 804.5 | 895.7 | 997.2 | 1,110.2 |
| Inventories, % | 17.78 | 15.42 | 15.35 | 16.36 | 18.23 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| Accounts Payable | 383.6 | 367.5 | 521.4 | 740.6 | 627.1 | 756.1 | 841.8 | 937.2 | 1,043.4 | 1,161.6 |
| Accounts Payable, % | 14.83 | 14.49 | 19.5 | 22.1 | 16.06 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Capital Expenditure | -252.5 | -250.9 | -259.8 | -367.0 | -419.5 | -443.9 | -494.2 | -550.2 | -612.6 | -682.0 |
| Capital Expenditure, % | -9.76 | -9.89 | -9.72 | -10.95 | -10.75 | -10.21 | -10.21 | -10.21 | -10.21 | -10.21 |
| Tax Rate, % | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
| EBITAT | 268.4 | 237.1 | 282.6 | 380.2 | 536.3 | 482.1 | 536.7 | 597.6 | 665.3 | 740.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 47.5 | 328.5 | 383.9 | 211.2 | 354.2 | 468.9 | 474.7 | 528.5 | 588.4 | 655.1 |
| WACC, % | 7.48 | 7.66 | 7.61 | 7.6 | 7.63 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,163.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 662 | |||||||||
| Terminal Value | 10,028 | |||||||||
| Present Terminal Value | 6,954 | |||||||||
| Enterprise Value | 9,117 | |||||||||
| Net Debt | 1,364 | |||||||||
| Equity Value | 7,753 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 66.12 |
What You Will Receive
- Authentic VRLAPA Financial Data: Pre-filled with Verallia’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the immediate update of Verallia’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Simple layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Financial Data for Verallia (VRLAPA): Gain access to reliable historical data and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Visual Dashboard: Explore clear charts and summaries to effectively represent your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly format tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the prebuilt Excel template containing Verallia’s financial data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including the intrinsic value of Verallia (VRLAPA).
- Step 5: Make informed investment decisions or create reports using the generated outputs.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Feedback: Observe immediate updates to Verallia’s valuation as you tweak inputs.
- Preloaded Data: Comes with Verallia’s actual financial statistics for quick assessments.
- Preferred by Experts: Employed by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments involving Verallia Société Anonyme (VRLAPA).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in Verallia Société Anonyme (VRLAPA).
- Students and Instructors: Utilize real-world data to enhance financial modeling skills and education.
- Industry Analysts: Gain insights into how companies like Verallia Société Anonyme (VRLAPA) are appraised in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Verallia Société Anonyme's (VRLAPA) historical and projected financials included for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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