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Valoración de DCF SA Wavestone SA (Wave.PA)
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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
Wavestone SA (WAVE.PA) Bundle
¡Descubra el verdadero potencial de Wavestone SA (WAVPA) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore diversos escenarios y evalúe cómo los diferentes cambios afectan la valoración de Wavestone SA (WAVPA), todo dentro de una plantilla de Excel integral.
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 | 422.0 | 417.6 | 470.1 | 532.3 | 701.1 | 800.0 | 912.9 | 1,041.8 | 1,188.8 | 1,356.6 |
| Revenue Growth, % | 0 | -1.05 | 12.56 | 13.23 | 31.71 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| EBITDA | 64.2 | 53.0 | 80.3 | 77.6 | 95.6 | 117.1 | 133.7 | 152.5 | 174.1 | 198.6 |
| EBITDA, % | 15.21 | 12.7 | 17.09 | 14.58 | 13.63 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Depreciation | 11.9 | 11.2 | 7.5 | 7.3 | 11.9 | 16.3 | 18.6 | 21.2 | 24.2 | 27.6 |
| Depreciation, % | 2.83 | 2.69 | 1.6 | 1.36 | 1.7 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| EBIT | 52.3 | 41.8 | 72.8 | 70.3 | 83.6 | 100.9 | 115.1 | 131.3 | 149.9 | 171.0 |
| EBIT, % | 12.39 | 10.01 | 15.49 | 13.22 | 11.93 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Total Cash | 65.1 | 88.0 | 108.3 | 70.8 | 77.5 | 134.2 | 153.2 | 174.8 | 199.5 | 227.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 144.7 | 125.7 | 147.8 | 176.6 | 245.9 | 262.5 | 299.6 | 341.9 | 390.1 | 445.2 |
| Account Receivables, % | 34.29 | 30.1 | 31.43 | 33.18 | 35.08 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 |
| Inventories | .0 | .0 | .0 | .0 | 2.9 | .7 | .8 | .9 | 1.0 | 1.1 |
| Inventories, % | 0.000000237 | 0 | 0 | 0 | 0.41495 | 0.08298914 | 0.08298914 | 0.08298914 | 0.08298914 | 0.08298914 |
| Accounts Payable | 16.6 | 11.6 | 12.6 | 14.7 | 42.3 | 29.1 | 33.2 | 37.9 | 43.2 | 49.3 |
| Accounts Payable, % | 3.93 | 2.77 | 2.68 | 2.77 | 6.03 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Capital Expenditure | -3.1 | -.7 | -.5 | -3.7 | -3.1 | -3.4 | -3.9 | -4.5 | -5.1 | -5.8 |
| Capital Expenditure, % | -0.72552 | -0.17912 | -0.09679677 | -0.69608 | -0.44347 | -0.4282 | -0.4282 | -0.4282 | -0.4282 | -0.4282 |
| Tax Rate, % | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| EBITAT | 32.5 | 26.1 | 51.7 | 51.4 | 59.9 | 68.6 | 78.3 | 89.3 | 102.0 | 116.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -86.8 | 50.5 | 37.7 | 28.2 | 24.1 | 53.9 | 59.9 | 68.4 | 78.0 | 89.0 |
| WACC, % | 9.47 | 9.47 | 9.5 | 9.51 | 9.5 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 262.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 92 | |||||||||
| Terminal Value | 1,413 | |||||||||
| Present Terminal Value | 898 | |||||||||
| Enterprise Value | 1,160 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | 1,153 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | 53.75 |
What You Will Receive
- Pre-Filled Financial Model: Incorporates Wavestone SA’s actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue projections, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates let you see immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file created for top-tier valuation analysis.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasting.
Key Features
- Real-Time Wavestone Data: Pre-loaded with Wavestone SA’s historical financial metrics and future projections.
- Comprehensive Customization Options: Tailor inputs such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Streamlined, organized, and accessible for both seasoned professionals and new users.
How It Works
- 1. Download the Template: Get the Excel file containing Wavestone SA's (WAVEPA) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Explore Multiple Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Confidence: Deliver insightful valuation findings to strengthen your decision-making.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Wavestone SA’s intrinsic value and Net Present Value.
- Pre-filled Information: Includes historical and projected data for reliable starting points.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Wavestone SA (WAVEPA)?
- Investors: Empower your investment strategies with a sophisticated valuation tool tailored for informed decision-making.
- Financial Analysts: Enhance your efficiency with a comprehensive DCF model that can be easily customized to suit your needs.
- Consultants: Seamlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in your finance courses.
Overview of Template Components
- Pre-Filled DCF Model: Wavestone SA’s financial data readily available for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Wavestone SA’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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