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Capgemini SE (Cap.Pa) Évaluation DCF
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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
Capgemini SE (CAP.PA) Bundle
Conçu pour la précision, notre calculatrice DCF Capgemini SE (CAPPA) vous permet d'évaluer l'évaluation de Capgemini à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés 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 | 14,125.0 | 15,848.0 | 18,160.0 | 21,995.0 | 22,522.0 | 25,354.2 | 28,542.5 | 32,131.8 | 36,172.4 | 40,721.1 |
| Revenue Growth, % | 0 | 12.2 | 14.59 | 21.12 | 2.4 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| EBITDA | 1,986.0 | 2,159.0 | 2,512.0 | 3,131.0 | 3,187.0 | 3,544.6 | 3,990.3 | 4,492.1 | 5,057.0 | 5,692.9 |
| EBITDA, % | 14.06 | 13.62 | 13.83 | 14.24 | 14.15 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Depreciation | 545.0 | 649.0 | 672.0 | 719.0 | 700.0 | 914.3 | 1,029.3 | 1,158.7 | 1,304.4 | 1,468.5 |
| Depreciation, % | 3.86 | 4.1 | 3.7 | 3.27 | 3.11 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBIT | 1,441.0 | 1,510.0 | 1,840.0 | 2,412.0 | 2,487.0 | 2,630.3 | 2,961.0 | 3,333.4 | 3,752.6 | 4,224.5 |
| EBIT, % | 10.2 | 9.53 | 10.13 | 10.97 | 11.04 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Total Cash | 2,674.0 | 3,174.0 | 3,514.0 | 4,188.0 | 3,697.0 | 4,754.7 | 5,352.6 | 6,025.7 | 6,783.4 | 7,636.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,550.0 | 4,162.0 | 4,942.0 | 5,552.0 | 5,470.0 | 6,497.7 | 7,314.8 | 8,234.6 | 9,270.1 | 10,435.8 |
| Account Receivables, % | 25.13 | 26.26 | 27.21 | 25.24 | 24.29 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Inventories | .0 | .0 | .0 | .0 | 132.0 | 29.7 | 33.5 | 37.7 | 42.4 | 47.7 |
| Inventories, % | 0 | 0 | 0 | 0 | 0.58609 | 0.11722 | 0.11722 | 0.11722 | 0.11722 | 0.11722 |
| Accounts Payable | 1,149.0 | 1,209.0 | 1,628.0 | 1,712.0 | 1,537.0 | 1,994.7 | 2,245.5 | 2,527.9 | 2,845.8 | 3,203.6 |
| Accounts Payable, % | 8.13 | 7.63 | 8.96 | 7.78 | 6.82 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -222.0 | -206.0 | -266.0 | -290.0 | -259.0 | -345.1 | -388.4 | -437.3 | -492.3 | -554.2 |
| Capital Expenditure, % | -1.57 | -1.3 | -1.46 | -1.32 | -1.15 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Tax Rate, % | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 |
| EBITAT | 911.0 | 1,066.5 | 1,267.2 | 1,648.1 | 1,795.1 | 1,805.6 | 2,032.6 | 2,288.2 | 2,576.0 | 2,899.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,167.0 | 957.5 | 1,312.2 | 1,551.1 | 2,011.1 | 1,907.1 | 2,103.5 | 2,368.0 | 2,665.8 | 3,001.0 |
| WACC, % | 8.31 | 8.37 | 8.36 | 8.35 | 8.38 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,356.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,091 | |||||||||
| Terminal Value | 57,728 | |||||||||
| Present Terminal Value | 38,650 | |||||||||
| Enterprise Value | 48,007 | |||||||||
| Net Debt | 3,059 | |||||||||
| Equity Value | 44,948 | |||||||||
| Diluted Shares Outstanding, MM | 177 | |||||||||
| Equity Value Per Share | 253.37 |
What You Will Receive
- Authentic Capgemini Data: Comprehensive financials – including revenue and EBIT – derived from real and projected statistics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your needs.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Capgemini’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Notable Features of Capgemini SE (CAPPA)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures with ease.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Capgemini’s financial data for precise and realistic valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and analyze different outcomes.
- Efficiency Booster: Saves time by removing the necessity of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Capgemini SE’s (CAPPA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to analyze different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to support your decision-making process.
Why Choose This Calculator for Capgemini SE (CAPPA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a comprehensive assessment.
- Flexible Inputs: Modify the highlighted cells to evaluate various financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Capgemini SE (CAPPA).
- Preloaded Insights: Access historical and projected data to ensure a solid foundation for your analysis.
- Expert-Level Quality: Tailored for financial analysts, investors, and consulting professionals.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them using real-world data.
- Academics: Integrate advanced financial models into your teaching or research initiatives.
- Investors: Evaluate your hypotheses and assess valuation results for Capgemini SE (CAPPA) stock.
- Analysts: Enhance efficiency with a ready-made, customizable DCF model tailored to your needs.
- Small Business Owners: Explore how large public firms like Capgemini SE (CAPPA) are evaluated by financial experts.
Contents of the Template
- Pre-Filled DCF Model: Capgemini SE's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Capgemini SE's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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