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VusionGroup (VU.PA) DCF Valoración
FR | Technology | Software - Application | 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
VusionGroup (VU.PA) Bundle
¡Descubra el verdadero valor de VusionGroup con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de VusionGroup, todo dentro de una sola 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 | 247.6 | 290.3 | 422.9 | 620.9 | 802.0 | 1,080.5 | 1,455.7 | 1,961.2 | 2,642.3 | 3,559.9 |
| Revenue Growth, % | 0 | 17.24 | 45.68 | 46.82 | 29.17 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 |
| EBITDA | .1 | 14.1 | 28.7 | 58.9 | 69.6 | 64.5 | 86.9 | 117.1 | 157.8 | 212.6 |
| EBITDA, % | 0.02746531 | 4.86 | 6.8 | 9.49 | 8.68 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Depreciation | 14.7 | 19.1 | 28.3 | 28.0 | 18.2 | 56.2 | 75.7 | 102.0 | 137.4 | 185.1 |
| Depreciation, % | 5.93 | 6.58 | 6.7 | 4.51 | 2.27 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | -14.6 | -5.0 | .4 | 30.9 | 51.5 | 8.3 | 11.2 | 15.1 | 20.4 | 27.5 |
| EBIT, % | -5.91 | -1.72 | 0.09364624 | 4.98 | 6.42 | 0.77237 | 0.77237 | 0.77237 | 0.77237 | 0.77237 |
| Total Cash | .0 | 88.6 | 93.0 | 34.4 | 199.9 | 179.3 | 241.6 | 325.5 | 438.6 | 590.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 82.8 | 87.2 | 120.2 | 109.2 | 131.7 | 272.2 | 366.7 | 494.0 | 665.6 | 896.7 |
| Account Receivables, % | 33.46 | 30.04 | 28.43 | 17.6 | 16.42 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| Inventories | .0 | 106.0 | 137.5 | 164.4 | 125.0 | 240.1 | 323.5 | 435.8 | 587.2 | 791.1 |
| Inventories, % | 0 | 36.52 | 32.52 | 26.48 | 15.59 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Accounts Payable | 100.9 | 96.8 | 156.4 | 155.9 | 103.2 | 322.2 | 434.0 | 584.8 | 787.8 | 1,061.4 |
| Accounts Payable, % | 40.77 | 33.34 | 37 | 25.11 | 12.86 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 |
| Capital Expenditure | .0 | -32.5 | -29.9 | -51.0 | -87.5 | -80.8 | -108.9 | -146.7 | -197.6 | -266.2 |
| Capital Expenditure, % | 0 | -11.19 | -7.08 | -8.21 | -10.91 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 |
| Tax Rate, % | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| EBITAT | -10.8 | -3.9 | .3 | 22.8 | 43.5 | 6.3 | 8.5 | 11.5 | 15.5 | 20.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22.0 | -131.8 | -6.2 | -16.6 | -61.6 | -54.9 | -90.7 | -122.2 | -164.6 | -221.7 |
| WACC, % | 8.29 | 8.31 | 8.28 | 8.29 | 8.32 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -492.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -226 | |||||||||
| Terminal Value | -3,590 | |||||||||
| Present Terminal Value | -2,410 | |||||||||
| Enterprise Value | -2,902 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | -2,885 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -161.33 |
Benefits of Choosing VusionGroup
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-populated financial data for VusionGroup (VUPA).
- Up-to-Date Financials: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as per your analysis.
- Instant Calculations: Quickly observe how your assumptions affect VusionGroup's (VUPA) valuation.
- Professional-Grade Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with detailed step-by-step guidance.
Key Features
- Real-Time VusionGroup (VUPA) Data: Pre-populated with VusionGroup’s historical performance and future forecasts.
- Completely Customizable Parameters: Modify growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clean, organized layout tailored for both experienced users and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review VusionGroup's (VUPA) pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you revise your assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Choose This Calculator for VusionGroup (VUPA)?
- Reliable Data: Access up-to-date VusionGroup financials for trustworthy valuation outcomes.
- Flexible Options: Tailor key inputs such as growth estimates, WACC, and tax rates to fit your assessments.
- Efficient: Pre-configured calculations save you the hassle of building from the ground up.
- Expert-Level Tool: Created for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear instructions make it accessible for everyone.
Who Can Benefit from VusionGroup (VUPA)?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients investing in VusionGroup (VUPA).
- Students and Educators: Leverage real-world data for hands-on experience in financial modeling and teaching.
- Tech Enthusiasts: Gain insights into the market valuation of innovative companies like VusionGroup (VUPA).
What the Template Includes
- Pre-Filled DCF Model: VusionGroup’s financial data integrated for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze VusionGroup’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to tailor to 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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