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B&M European Value Retail S.A. (BME.L) Évaluation DCF
LU | Consumer Defensive | Discount Stores | 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
B&M European Value Retail S.A. (BME.L) Bundle
Conçu pour la précision, notre calculatrice (BMEL) DCF vous permet d'évaluer l'évaluation de la valeur European B&M Retail S.A. à l'aide de données financières du monde réel et offre la flexibilité pour modifier tous les paramètres clés pour des projections améliorées.
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 | 4,753.2 | 4,801.0 | 4,673.0 | 4,983.0 | 5,484.0 | 5,690.0 | 5,903.8 | 6,125.6 | 6,355.7 | 6,594.4 |
| Revenue Growth, % | 0 | 1 | -2.67 | 6.63 | 10.05 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBITDA | 469.8 | 824.0 | 838.0 | 777.0 | 872.0 | 870.3 | 903.0 | 936.9 | 972.1 | 1,008.6 |
| EBITDA, % | 9.88 | 17.16 | 17.93 | 15.59 | 15.9 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Depreciation | 68.1 | 216.0 | 227.0 | 242.0 | 258.0 | 231.6 | 240.3 | 249.3 | 258.7 | 268.4 |
| Depreciation, % | 1.43 | 4.5 | 4.86 | 4.86 | 4.7 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| EBIT | 401.7 | 608.0 | 611.0 | 535.0 | 614.0 | 638.7 | 662.7 | 687.6 | 713.4 | 740.2 |
| EBIT, % | 8.45 | 12.66 | 13.08 | 10.74 | 11.2 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Total Cash | 533.7 | 218.0 | 173.0 | 237.0 | 182.0 | 313.5 | 325.3 | 337.5 | 350.2 | 363.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.9 | .0 | .0 | .0 | .0 | 4.0 | 4.2 | 4.4 | 4.5 | 4.7 |
| Account Receivables, % | 0.35575 | 0 | 0 | 0 | 0 | 0.07114935 | 0.07114935 | 0.07114935 | 0.07114935 | 0.07114935 |
| Inventories | 732.9 | 605.0 | 863.0 | 764.0 | 776.0 | 864.6 | 897.0 | 930.7 | 965.7 | 1,002.0 |
| Inventories, % | 15.42 | 12.6 | 18.47 | 15.33 | 14.15 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Accounts Payable | 407.1 | 352.0 | 415.0 | 382.0 | 413.0 | 454.9 | 472.0 | 489.7 | 508.1 | 527.2 |
| Accounts Payable, % | 8.56 | 7.33 | 8.88 | 7.67 | 7.53 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Capital Expenditure | -153.7 | -88.0 | -100.0 | -98.0 | -126.0 | -130.5 | -135.4 | -140.5 | -145.8 | -151.3 |
| Capital Expenditure, % | -3.23 | -1.83 | -2.14 | -1.97 | -2.3 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
| Tax Rate, % | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
| EBITAT | 143.5 | 495.7 | 491.1 | 427.0 | 452.5 | 448.5 | 465.4 | 482.9 | 501.0 | 519.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -284.8 | 713.4 | 423.1 | 637.0 | 603.5 | 498.9 | 554.7 | 575.5 | 597.2 | 619.6 |
| WACC, % | 5.88 | 6.9 | 6.88 | 6.87 | 6.73 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,340.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 632 | |||||||||
| Terminal Value | 13,589 | |||||||||
| Present Terminal Value | 9,848 | |||||||||
| Enterprise Value | 12,189 | |||||||||
| Net Debt | 2,085 | |||||||||
| Equity Value | 10,104 | |||||||||
| Diluted Shares Outstanding, MM | 1,005 | |||||||||
| Equity Value Per Share | 1,005.44 |
What You Will Receive
- Authentic BMEL Financial Data: Pre-loaded with B&M European Value Retail’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value for B&M updates immediately with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access B&M European Value Retail S.A.'s (BMEL) past financial statements along with pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Watch the intrinsic value of B&M European Value Retail S.A. (BMEL) update instantly as inputs change.
- User-Friendly Visuals: Intuitive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel document.
- Step 2: Examine B&M European Value Retail S.A.'s (BMEL) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Opt for This Calculator for B&M European Value Retail S.A. (BMEL)?
- Reliable Data: Utilize accurate financial information from B&M European Value Retail for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters like growth rates, WACC, and tax rates to fit your financial outlook.
- Efficiency Boost: Ready-made calculations streamline the process, saving you time and effort.
- Professional Tool: Crafted specifically for investors, analysts, and consultants in the retail sector.
- Easy to Use: With a user-friendly interface and clear, step-by-step guidance, it’s accessible for everyone.
Who Should Consider Using This Product?
- Investors: Evaluate B&M European Value Retail S.A. (BMEL) valuation before making buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation processes and validate economic forecasts for BMEL.
- Startup Founders: Discover how established firms like B&M European Value Retail S.A. (BMEL) are assessed in the market.
- Consultants: Create comprehensive valuation reports tailored for clients using BMEL data.
- Students and Educators: Apply real-time information to learn and teach valuation methodologies using BMEL as a case study.
What the Template Includes
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for B&M European Value Retail S.A. (BMEL) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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