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ACCOR SA (AC.PA) Évaluation DCF
FR | Consumer Cyclical | Travel Lodging | EURONEXT
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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
Accor SA (AC.PA) Bundle
Vous cherchez à déterminer la valeur intrinsèque d'Accor SA? Notre calculatrice (ACPA) DCF intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner les prévisions et d'améliorer vos stratégies d'investissement.
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 | 4,049.0 | 1,621.0 | 2,204.0 | 4,224.0 | 5,056.0 | 6,160.1 | 7,505.3 | 9,144.2 | 11,141.0 | 13,573.9 |
| Revenue Growth, % | 0 | -59.97 | 35.97 | 91.65 | 19.7 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
| EBITDA | 1,005.0 | -1,371.0 | 22.0 | 675.0 | 1,048.0 | -271.7 | -331.0 | -403.3 | -491.3 | -598.6 |
| EBITDA, % | 24.82 | -84.58 | 0.99819 | 15.98 | 20.73 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Depreciation | 328.0 | 274.0 | 249.0 | 228.0 | 279.0 | 581.7 | 708.8 | 863.5 | 1,052.1 | 1,281.9 |
| Depreciation, % | 8.1 | 16.9 | 11.3 | 5.4 | 5.52 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| EBIT | 677.0 | -1,645.0 | -227.0 | 447.0 | 769.0 | -835.2 | -1,017.5 | -1,239.7 | -1,510.4 | -1,840.3 |
| EBIT, % | 16.72 | -101.48 | -10.3 | 10.58 | 15.21 | -13.56 | -13.56 | -13.56 | -13.56 | -13.56 |
| Total Cash | 2,287.0 | 2,484.0 | 1,674.0 | 1,657.0 | 1,283.0 | 3,659.6 | 4,458.7 | 5,432.4 | 6,618.7 | 8,064.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 939.0 | 723.0 | 921.0 | 794.0 | 824.0 | 1,782.4 | 2,171.7 | 2,645.9 | 3,223.7 | 3,927.6 |
| Account Receivables, % | 23.19 | 44.6 | 41.79 | 18.8 | 16.3 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| Inventories | 20.0 | 21.0 | 9.0 | 19.0 | 36.0 | 41.4 | 50.4 | 61.4 | 74.9 | 91.2 |
| Inventories, % | 0.49395 | 1.3 | 0.40835 | 0.44981 | 0.71203 | 0.67193 | 0.67193 | 0.67193 | 0.67193 | 0.67193 |
| Accounts Payable | 441.0 | 327.0 | 391.0 | 489.0 | 515.0 | 869.4 | 1,059.3 | 1,290.6 | 1,572.4 | 1,915.8 |
| Accounts Payable, % | 10.89 | 20.17 | 17.74 | 11.58 | 10.19 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Capital Expenditure | -319.0 | -66.0 | -80.0 | -111.0 | -254.0 | -286.2 | -348.7 | -424.9 | -517.6 | -630.7 |
| Capital Expenditure, % | -7.88 | -4.07 | -3.63 | -2.63 | -5.02 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| Tax Rate, % | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| EBITAT | 476.2 | -2,164.8 | -52.3 | 421.8 | 716.9 | -636.3 | -775.3 | -944.6 | -1,150.9 | -1,402.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.8 | -1,855.8 | -5.3 | 753.8 | 720.9 | -950.2 | -623.7 | -759.8 | -925.8 | -1,127.9 |
| WACC, % | 8.48 | 8.76 | 8.04 | 8.71 | 8.7 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,415.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,150 | |||||||||
| Terminal Value | -17,598 | |||||||||
| Present Terminal Value | -11,683 | |||||||||
| Enterprise Value | -15,098 | |||||||||
| Net Debt | 2,086 | |||||||||
| Equity Value | -17,184 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | -64.79 |
What You Will Receive
- Authentic ACPA Financial Data: Pre-filled with Accor SA's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch as Accor SA’s intrinsic value updates instantly with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Straightforward layout and clear instructions suitable for all levels of expertise.
Key Features
- 🔍 Real-Life ACPA Financials: Pre-filled historical and projected data for Accor SA.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Accor’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Accor’s valuation instantly after making modifications.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Accor SA’s (ACPA) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real Time: The DCF model automatically calculates intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to examine different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Select This Calculator for Accor SA (ACPA)?
- Reliable Data: Utilizes accurate financial information from Accor SA for dependable valuation outcomes.
- Flexible Features: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations mean you won’t have to build from the ground up.
- Industry-Standard Tool: Tailored for use by investors, analysts, and financial consultants.
- Easy to Use: Clear layout and step-by-step guidance make it accessible for users of all skill levels.
Who Can Benefit from Accor SA (ACPA)?
- Investors: Make informed investment choices with a top-tier valuation tool.
- Financial Analysts: Enhance efficiency with a ready-to-use DCF model that you can tailor to your needs.
- Consultants: Easily modify the template for client reports or presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize it as an effective resource for finance-related studies.
Contents of the Template
- Pre-Filled DCF Model: Accor SA’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Accor SA’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize critical valuation metrics and outcomes with ease.
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