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Alstom SA (ALO.PA) Évaluation DCF
FR | Industrials | Railroads | 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
Alstom SA (ALO.PA) Bundle
Évaluez les perspectives financières d'Alstom SA comme un expert! Cette calculatrice (Alopa) DCF vous offre des finances pré-remplies et une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 8,201.0 | 8,785.0 | 15,471.0 | 16,507.0 | 17,619.0 | 21,876.7 | 27,163.2 | 33,727.3 | 41,877.6 | 51,997.4 |
| Revenue Growth, % | 0 | 7.12 | 76.11 | 6.7 | 6.74 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| EBITDA | 819.0 | 655.0 | 732.0 | 766.0 | 762.0 | 1,362.4 | 1,691.7 | 2,100.5 | 2,608.1 | 3,238.3 |
| EBITDA, % | 9.99 | 7.46 | 4.73 | 4.64 | 4.32 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Depreciation | 293.0 | 391.0 | 876.0 | 886.0 | 836.0 | 1,041.2 | 1,292.9 | 1,605.3 | 1,993.2 | 2,474.9 |
| Depreciation, % | 3.57 | 4.45 | 5.66 | 5.37 | 4.74 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 526.0 | 264.0 | -144.0 | -120.0 | -74.0 | 321.2 | 398.8 | 495.2 | 614.9 | 763.5 |
| EBIT, % | 6.41 | 3.01 | -0.93077 | -0.72696 | -0.42 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Total Cash | 2,175.0 | 1,250.0 | 810.0 | 826.0 | 976.0 | 2,473.3 | 3,071.0 | 3,813.1 | 4,734.6 | 5,878.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,210.0 | 4,988.0 | 6,565.0 | 7,179.0 | 7,918.0 | 9,922.6 | 12,320.4 | 15,297.7 | 18,994.4 | 23,584.5 |
| Account Receivables, % | 39.14 | 56.78 | 42.43 | 43.49 | 44.94 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 |
| Inventories | 1,743.0 | 2,962.0 | 3,274.0 | 3,729.0 | 3,818.0 | 5,267.6 | 6,540.5 | 8,121.0 | 10,083.5 | 12,520.2 |
| Inventories, % | 21.25 | 33.72 | 21.16 | 22.59 | 21.67 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Accounts Payable | 1,653.0 | 3,615.0 | 3,647.0 | 3,640.0 | 1,533.0 | 5,059.2 | 6,281.8 | 7,799.8 | 9,684.7 | 12,025.0 |
| Accounts Payable, % | 20.16 | 41.15 | 23.57 | 22.05 | 8.7 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Capital Expenditure | -274.0 | -265.0 | -428.0 | -431.0 | -485.0 | -633.9 | -787.1 | -977.3 | -1,213.4 | -1,506.7 |
| Capital Expenditure, % | -3.34 | -3.02 | -2.77 | -2.61 | -2.75 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | -21.65 | -21.65 | -21.65 | -21.65 | -21.65 | -21.65 | -21.65 | -21.65 | -21.65 | -21.65 |
| EBITAT | 430.2 | 207.0 | -157.1 | -219.4 | -90.0 | 295.6 | 367.1 | 455.8 | 565.9 | 702.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,850.8 | -702.0 | -1,566.1 | -840.4 | -2,674.0 | 775.0 | -1,575.3 | -1,956.0 | -2,428.6 | -3,015.5 |
| WACC, % | 7.57 | 7.52 | 7.88 | 7.88 | 7.88 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,080.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3,121 | |||||||||
| Terminal Value | -73,513 | |||||||||
| Present Terminal Value | -50,625 | |||||||||
| Enterprise Value | -56,705 | |||||||||
| Net Debt | 3,679 | |||||||||
| Equity Value | -60,384 | |||||||||
| Diluted Shares Outstanding, MM | 383 | |||||||||
| Equity Value Per Share | -157.65 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to simulate various scenarios.
- Comprehensive Data: Alstom SA’s financial information pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features of Alstom SA (ALOPA)
- Authentic Financial Data: Gain access to precise historical records and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted fields for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Informative Dashboard: User-friendly charts and summaries to help you interpret valuation results easily.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Alstom SA’s (ALOPA) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Use with Assurance: Present insightful professional valuations to inform your decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Verified Data: Alstom SA’s (ALOPA) historical and forecasted financial information is pre-installed for precise analysis.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolios related to Alstom SA (ALOPA).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Alstom SA (ALOPA) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Alstom SA (ALOPA) are valued within the industry.
Components of the Template
- Pre-Filled Data: Contains Alstom SA’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using customized inputs.
- Key Financial Ratios: Evaluate Alstom SA's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables summarizing essential valuation findings.
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