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EDREAMS ODIGEO S.A. (0qs9.l) Évaluation DCF
ES | Consumer Cyclical | Travel Lodging | LSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
eDreams ODIGEO S.A. (0QS9.L) Bundle
Gagnez du temps et améliorez la précision avec notre calculatrice (0qs9l) DCF! En utilisant des données réelles EDREAMS Odigeo S.A.
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 | 561.8 | 107.2 | 398.3 | 587.8 | 650.5 | 776.3 | 926.3 | 1,105.4 | 1,319.1 | 1,574.1 |
| Revenue Growth, % | 0 | -80.92 | 271.63 | 47.57 | 10.68 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| EBITDA | 23.0 | -73.8 | 1.7 | 23.6 | 77.6 | -75.2 | -89.7 | -107.0 | -127.7 | -152.4 |
| EBITDA, % | 4.09 | -68.87 | 0.42181 | 4.02 | 11.93 | -9.68 | -9.68 | -9.68 | -9.68 | -9.68 |
| Depreciation | 34.5 | 35.4 | 33.7 | 33.8 | 37.8 | 91.8 | 109.6 | 130.8 | 156.1 | 186.2 |
| Depreciation, % | 6.15 | 32.99 | 8.46 | 5.76 | 5.81 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| EBIT | -11.5 | -109.2 | -32.0 | -10.2 | 39.8 | -164.1 | -195.9 | -233.7 | -278.9 | -332.8 |
| EBIT, % | -2.06 | -101.85 | -8.04 | -1.74 | 6.12 | -21.14 | -21.14 | -21.14 | -21.14 | -21.14 |
| Total Cash | 83.3 | 12.1 | 45.9 | 35.9 | 93.9 | 90.4 | 107.9 | 128.8 | 153.7 | 183.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.6 | 22.8 | 48.0 | 53.2 | 51.8 | 93.8 | 111.9 | 133.5 | 159.3 | 190.1 |
| Account Receivables, % | 10.07 | 21.24 | 12.06 | 9.05 | 7.97 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| Inventories | -56.6 | -22.8 | -48.0 | 2.6 | .0 | -66.7 | -79.6 | -94.9 | -113.3 | -135.2 |
| Inventories, % | -10.07 | -21.24 | -12.06 | 0.43487 | 0 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 |
| Accounts Payable | 135.6 | 140.3 | 256.4 | 277.4 | 306.7 | 439.2 | 524.1 | 625.4 | 746.3 | 890.6 |
| Accounts Payable, % | 24.15 | 130.88 | 64.39 | 47.2 | 47.15 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 |
| Capital Expenditure | -30.0 | -21.7 | -26.9 | -38.2 | -49.1 | -72.0 | -86.0 | -102.6 | -122.4 | -146.1 |
| Capital Expenditure, % | -5.34 | -20.25 | -6.76 | -6.49 | -7.56 | -9.28 | -9.28 | -9.28 | -9.28 | -9.28 |
| Tax Rate, % | -130.72 | -130.72 | -130.72 | -130.72 | -130.72 | -130.72 | -130.72 | -130.72 | -130.72 | -130.72 |
| EBITAT | -12.0 | -97.8 | -30.1 | -12.0 | 91.8 | -158.7 | -189.4 | -226.0 | -269.7 | -321.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 128.2 | -79.5 | 92.9 | -51.1 | 113.6 | 18.3 | -86.1 | -102.8 | -122.6 | -146.3 |
| WACC, % | 12.71 | 12.53 | 12.6 | 12.71 | 12.71 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -280.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -147 | |||||||||
| Terminal Value | -1,210 | |||||||||
| Present Terminal Value | -667 | |||||||||
| Enterprise Value | -947 | |||||||||
| Net Debt | 289 | |||||||||
| Equity Value | -1,237 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | -9.71 |
Benefits You Will Receive
- Ready-to-Use Financial Model: eDreams ODIGEO S.A.'s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates guarantee you see immediate results as you input changes.
- Professional-Grade Template: A polished Excel file crafted for serious valuation analyses.
- Flexible and Reusable: Designed for adaptability, making it easy to perform detailed forecasts repeatedly.
Key Features
- 🔍 Real-Life eDreams ODIGEO Financials: Pre-filled historical and projected data for eDreams ODIGEO S.A. (0QS9L).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute eDreams ODIGEO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See eDreams ODIGEO’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled eDreams ODIGEO S.A. (0QS9L) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of eDreams ODIGEO S.A.'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Authentic eDreams ODIGEO S.A. financials provide trustworthy valuation outcomes.
- Flexible Settings: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from zero.
- Pro-Level Tool: Tailored for investors, analysts, and consultants.
- User-Friendly: An intuitive design and straightforward guidelines make it accessible for everyone.
Who Can Benefit from This Product?
- Travel Enthusiasts: Discover pricing trends and optimize your travel plans with real-time data.
- Industry Researchers: Integrate advanced models into your studies or market analysis.
- Travel Investors: Evaluate your predictions and assess the market potential of eDreams ODIGEO S.A. (0QS9L).
- Market Analysts: Enhance your productivity with a versatile, ready-to-use DCF model tailored for the travel sector.
- Entrepreneurs: Learn valuable insights into how major travel companies like eDreams ODIGEO S.A. (0QS9L) are evaluated.
Contents of the Template
- Preloaded eDreams ODIGEO Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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