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Compagnie du Cambodge (CBDG.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
Compagnie du Cambodge (CBDG.PA) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (CBDGPA)! Équipée de données de données compagnie du cambodge authentiques et d'hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser la compagnie du cambodge comme un investisseur chevronné.
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 | 63.0 | 57.1 | .2 | .2 | .2 | .1 | .1 | .1 | .1 | .0 |
| Revenue Growth, % | 0 | -9.37 | -99.65 | 0 | 0 | -27.25 | -27.25 | -27.25 | -27.25 | -27.25 |
| EBITDA | 19.6 | 10.9 | 6.5 | 15.2 | 42.3 | .1 | .1 | .1 | .0 | .0 |
| EBITDA, % | 31.11 | 19.09 | 3250 | 7600 | 21150 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 |
| Depreciation | 9.1 | -.1 | -.4 | .4 | 1.2 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 14.44 | -0.17513 | -200 | 200 | 600 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| EBIT | 10.5 | 11.0 | 6.9 | 14.8 | 41.1 | .1 | .1 | .1 | .0 | .0 |
| EBIT, % | 16.67 | 19.26 | 3450 | 7400 | 20550 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 |
| Total Cash | 1,533.1 | 1,325.0 | 1,180.2 | 1,019.4 | 907.0 | .1 | .1 | .1 | .1 | .0 |
| Total Cash, percent | .0 | .0 | .6 | .5 | .5 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.8 | 7.0 | .9 | .0 | .1 | .1 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 13.97 | 12.26 | 450 | 0 | 50 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 |
| Inventories | 6.6 | 6.0 | -.9 | -.6 | .0 | -.1 | .0 | .0 | .0 | .0 |
| Inventories, % | 10.48 | 10.51 | -450 | -300 | 0 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 |
| Accounts Payable | 7.4 | 8.9 | 2.1 | 2.0 | 2.1 | .1 | .1 | .1 | .0 | .0 |
| Accounts Payable, % | 11.75 | 15.59 | 1050 | 1000 | 1050 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 |
| Capital Expenditure | -16.9 | -7.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -26.83 | -12.43 | 0 | 0 | 0 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| Tax Rate, % | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 |
| EBITAT | 4.9 | 8.4 | 4.1 | 11.9 | 30.3 | .1 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.9 | 5.1 | 9.9 | 12.8 | 30.9 | -1.8 | .0 | .0 | .0 | .0 |
| WACC, % | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -1 | |||||||||
| Net Debt | -907 | |||||||||
| Equity Value | 906 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 16.18 |
What You Will Receive
- Pre-Configured Financial Model: Leverage Compagnie du Cambodge's (CBDGPA) actual data for accurate DCF valuations.
- Comprehensive Forecast Management: Adjust revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates ensure immediate visibility of results as modifications are made.
- Professional-Grade Template: A polished Excel file crafted for robust valuation processes.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use to generate detailed forecasts.
Key Features
- 🔍 Real-Life CBDGPA Financials: Pre-filled historical and projected data for Compagnie du Cambodge.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Compagnie du Cambodge’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Compagnie du Cambodge’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Compagnie du Cambodge (CBDGPA) including historical and projected figures.
- Step 3: Modify the critical assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Compagnie du Cambodge (CBDGPA).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Precision: Authentic Compagnie du Cambodge (CBDGPA) financial data guarantees precise results.
- Versatility: Crafted for users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Professional Quality: Built with the accuracy and usability expected by CFOs.
- Intuitive Design: User-friendly interface suitable for those without expert financial modeling skills.
Who Can Benefit from Compagnie du Cambodge (CBDGPA)?
- Individual Investors: Make informed choices regarding your investments in Compagnie du Cambodge (CBDGPA).
- Financial Analysts: Enhance your valuation methodologies with ready-to-apply financial models for Compagnie du Cambodge (CBDGPA).
- Consultants: Provide clients with swift and precise valuation insights related to Compagnie du Cambodge (CBDGPA).
- Business Owners: Gain an understanding of how companies like Compagnie du Cambodge (CBDGPA) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques through practical data and case studies involving Compagnie du Cambodge (CBDGPA).
What the Template Contains
- Historical Data: Comprehensive records of Compagnie du Cambodge’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates to assess the intrinsic value of Compagnie du Cambodge (CBDGPA).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA percentage, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of Compagnie du Cambodge’s financial statements.
- Interactive Dashboard: A dynamic interface to visualize valuation results and forecasts.
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