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Bolloré SE (Bol.Pa) Valation DCF
FR | Communication Services | Entertainment | 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
Bolloré SE (BOL.PA) Bundle
Conçu pour la précision, notre calculatrice DCF (BOLPA) vous permet d'évaluer l'évaluation de Bolloré SE à l'aide de données financières à jour et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 24,843.4 | 16,687.0 | 16,640.2 | 20,676.8 | 13,679.5 | 12,219.4 | 10,915.1 | 9,750.1 | 8,709.4 | 7,779.8 |
| Revenue Growth, % | 0 | -32.83 | -0.28046 | 24.26 | -33.84 | -10.67 | -10.67 | -10.67 | -10.67 | -10.67 |
| EBITDA | 3,222.2 | 2,201.4 | 1,469.3 | 365.8 | 1,254.5 | 1,122.5 | 1,002.7 | 895.7 | 800.1 | 714.7 |
| EBITDA, % | 12.97 | 13.19 | 8.83 | 1.77 | 9.17 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Depreciation | 1,590.8 | 1,262.5 | 938.5 | 712.8 | 571.4 | 665.6 | 594.5 | 531.1 | 474.4 | 423.7 |
| Depreciation, % | 6.4 | 7.57 | 5.64 | 3.45 | 4.18 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBIT | 1,631.4 | 938.9 | 530.8 | -347.0 | 683.1 | 457.0 | 408.2 | 364.6 | 325.7 | 290.9 |
| EBIT, % | 6.57 | 5.63 | 3.19 | -1.68 | 4.99 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Total Cash | 3,176.4 | 2,442.8 | 5,279.3 | 8,042.7 | 5,971.8 | 3,463.1 | 3,093.4 | 2,763.2 | 2,468.3 | 2,204.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,547.2 | .0 | .0 | .0 | 6,827.5 | 1,962.2 | 1,752.7 | 1,565.7 | 1,398.5 | 1,249.3 |
| Account Receivables, % | 30.38 | 0 | 0 | 0 | 49.91 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Inventories | 1,358.5 | 634.9 | 596.2 | 605.0 | 1,308.3 | 619.4 | 553.3 | 494.2 | 441.5 | 394.4 |
| Inventories, % | 5.47 | 3.8 | 3.58 | 2.93 | 9.56 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Accounts Payable | 5,087.2 | 4,940.2 | 5,608.8 | 5,542.6 | 6,091.2 | 3,791.0 | 3,386.4 | 3,024.9 | 2,702.0 | 2,413.6 |
| Accounts Payable, % | 20.48 | 29.61 | 33.71 | 26.81 | 44.53 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| Capital Expenditure | -1,330.5 | -624.0 | -560.0 | -485.6 | -442.1 | -440.9 | -393.8 | -351.8 | -314.2 | -280.7 |
| Capital Expenditure, % | -5.36 | -3.74 | -3.37 | -2.35 | -3.23 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
| Tax Rate, % | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 |
| EBITAT | 309.2 | 683.7 | 11,628.9 | 15.7 | 300.8 | 215.5 | 192.5 | 172.0 | 153.6 | 137.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,249.0 | 9,446.0 | 12,714.7 | 167.9 | -6,552.1 | 3,694.2 | 264.1 | 235.9 | 210.7 | 188.2 |
| WACC, % | 5.19 | 6.1 | 6.56 | 4.87 | 5.62 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,244.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 195 | |||||||||
| Terminal Value | 8,980 | |||||||||
| Present Terminal Value | 6,816 | |||||||||
| Enterprise Value | 11,060 | |||||||||
| Net Debt | 4,896 | |||||||||
| Equity Value | 6,164 | |||||||||
| Diluted Shares Outstanding, MM | 2,882 | |||||||||
| Equity Value Per Share | 2.14 |
What You Will Receive
- Genuine BOLPA Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Automatic Computations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future outlook of Bolloré SE.
- User-Friendly and Elegant Design: Tailored for professionals while remaining approachable for novices.
Key Features
- Comprehensive BOLPA Data: Pre-loaded with Bolloré SE’s historical financial information and future projections.
- Fully Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and newcomers.
How It Functions
- Step 1: Download the pre-built Excel template featuring Bolloré SE’s (BOLPA) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including Bolloré SE’s (BOLPA) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create reports.
Why Choose the Bolloré SE (BOLPA) Calculator?
- Save Time: Get started quickly with an accessible calculator that's ready for immediate use.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Digest: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and utilize them with actual market data.
- Academics: Integrate industry-standard models into your studies or scholarly research.
- Investors: Validate your investment hypotheses and assess valuation results for Bolloré SE (BOLPA) stock.
- Analysts: Optimize your analysis process with a ready-to-use, adjustable DCF model.
- Small Business Owners: Discover how leading public companies like Bolloré SE (BOLPA) are evaluated in the market.
Contents of the Template
- Historical Data: Contains Bolloré SE's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Bolloré SE (BOLPA).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA margins, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Bolloré SE's (BOLPA) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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