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BASSAC SOCIÉTÉ ANONYME (BASS.PA) VALUATION DCF
FR | Real Estate | Real Estate - Development | 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
BASSAC SA (BASS.PA) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Bassac Société Anonyme? Notre calculatrice (BASSPA) DCF intègre des données réelles à des options de personnalisation approfondies, 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 | 945.3 | 986.1 | 1,209.5 | 1,297.2 | 1,296.9 | 1,396.3 | 1,503.4 | 1,618.7 | 1,742.8 | 1,876.4 |
| Revenue Growth, % | 0 | 4.31 | 22.66 | 7.25 | -0.0205834 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| EBITDA | 160.2 | 161.6 | 223.7 | 206.4 | 162.7 | 224.2 | 241.4 | 259.9 | 279.8 | 301.3 |
| EBITDA, % | 16.94 | 16.39 | 18.5 | 15.91 | 12.55 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Depreciation | 6.9 | 7.3 | 21.5 | 45.6 | 48.3 | 29.3 | 31.5 | 33.9 | 36.5 | 39.3 |
| Depreciation, % | 0.73099 | 0.73737 | 1.77 | 3.52 | 3.72 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | 153.3 | 154.3 | 202.2 | 160.8 | 114.5 | 194.9 | 209.9 | 226.0 | 243.3 | 262.0 |
| EBIT, % | 16.21 | 15.65 | 16.72 | 12.39 | 8.83 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Total Cash | 221.0 | 283.0 | 344.6 | 383.8 | 407.7 | 395.4 | 425.7 | 458.4 | 493.5 | 531.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.2 | 144.9 | 174.1 | 176.1 | 212.9 | 193.7 | 208.6 | 224.6 | 241.8 | 260.3 |
| Account Receivables, % | 10.29 | 14.7 | 14.39 | 13.58 | 16.42 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Inventories | 644.5 | 587.6 | 797.7 | 987.0 | 1,049.9 | 979.6 | 1,054.7 | 1,135.6 | 1,222.7 | 1,316.4 |
| Inventories, % | 68.18 | 59.59 | 65.96 | 76.09 | 80.96 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 |
| Accounts Payable | 159.2 | 195.5 | 292.7 | 290.3 | 284.0 | 293.6 | 316.1 | 340.4 | 366.5 | 394.6 |
| Accounts Payable, % | 16.84 | 19.82 | 24.2 | 22.38 | 21.9 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
| Capital Expenditure | -5.7 | -2.9 | -2.8 | -3.8 | -6.8 | -5.4 | -5.8 | -6.3 | -6.8 | -7.3 |
| Capital Expenditure, % | -0.59834 | -0.28943 | -0.23282 | -0.29117 | -0.52695 | -0.38774 | -0.38774 | -0.38774 | -0.38774 | -0.38774 |
| Tax Rate, % | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
| EBITAT | 96.8 | 106.5 | 164.8 | 114.3 | 79.4 | 138.1 | 148.6 | 160.0 | 172.3 | 185.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -484.5 | 156.3 | 41.4 | -37.6 | 14.8 | 261.1 | 106.9 | 115.1 | 123.9 | 133.4 |
| WACC, % | 5.67 | 5.8 | 6.05 | 5.84 | 5.8 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 638.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 134 | |||||||||
| Terminal Value | 2,514 | |||||||||
| Present Terminal Value | 1,893 | |||||||||
| Enterprise Value | 2,532 | |||||||||
| Net Debt | 327 | |||||||||
| Equity Value | 2,205 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 135.55 |
What You Will Receive
- Accurate BASSPA Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess BASSAC’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages BASSAC’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and easily compare the results.
- Efficiency Booster: Removes the hassle of building complex valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based BASSAC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically calculate the intrinsic value of BASSAC (BASSPA).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for BASSAC's Financial Calculator?
- Precision: Leveraging real BASSAC financial data for unmatched accuracy.
- Versatility: Built to allow users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert Quality: Crafted with the rigor and usability expected at the CFO level.
- Intuitive: Designed for simplicity, catering to users with varying levels of financial expertise.
Who Should Use BASSAC Société Anonyme (BASSPA)?
- Individual Investors: Gain insights to make well-informed decisions about buying or selling BASSAC shares.
- Financial Analysts: Enhance valuation processes with efficient, ready-to-apply financial models specific to BASSAC.
- Consultants: Provide clients with quick and precise valuation analysis for BASSAC Société Anonyme (BASSPA).
- Business Owners: Learn about the valuation methods used for sizable firms like BASSAC to refine your business strategy.
- Finance Students: Explore valuation techniques through real-world data and case studies related to BASSAC (BASSPA).
What the Template Includes
- Pre-Filled DCF Model: BASSAC Société anonyme’s (BASSPA) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze BASSAC’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your projections.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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