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Derichebourg SA (DBG.PA) Évaluation DCF
FR | Industrials | Waste Management | 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
Derichebourg SA (DBG.PA) Bundle
Conçu pour la précision, notre calculatrice DCF (DBGPA) vous permet d'évaluer l'évaluation de Derichebourg SA 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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,464.1 | 3,616.3 | 4,348.0 | 3,621.3 | 3,616.0 | 3,733.1 | 3,853.9 | 3,978.7 | 4,107.5 | 4,240.4 |
| Revenue Growth, % | 0 | 46.76 | 20.23 | -16.71 | -0.14636 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBITDA | 172.2 | 388.2 | 457.9 | 397.9 | 336.3 | 362.4 | 374.2 | 386.3 | 398.8 | 411.7 |
| EBITDA, % | 6.99 | 10.73 | 10.53 | 10.99 | 9.3 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Depreciation | 118.9 | 125.1 | 133.0 | 154.6 | 154.9 | 148.5 | 153.4 | 158.3 | 163.4 | 168.7 |
| Depreciation, % | 4.83 | 3.46 | 3.06 | 4.27 | 4.28 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBIT | 53.3 | 263.1 | 324.9 | 243.3 | 181.4 | 213.9 | 220.8 | 227.9 | 235.3 | 242.9 |
| EBIT, % | 2.16 | 7.28 | 7.47 | 6.72 | 5.02 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Total Cash | 361.9 | 787.6 | 326.2 | 162.6 | 192.2 | 401.5 | 414.5 | 427.9 | 441.7 | 456.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 362.5 | 448.8 | 521.4 | 305.8 | .0 | 355.1 | 366.6 | 378.4 | 390.7 | 403.3 |
| Account Receivables, % | 14.71 | 12.41 | 11.99 | 8.44 | 0 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Inventories | 105.3 | 136.6 | 185.1 | 158.3 | 175.3 | 160.7 | 165.9 | 171.3 | 176.8 | 182.6 |
| Inventories, % | 4.27 | 3.78 | 4.26 | 4.37 | 4.85 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Accounts Payable | 254.5 | 362.9 | 486.2 | 352.4 | 376.5 | 385.9 | 398.4 | 411.3 | 424.6 | 438.4 |
| Accounts Payable, % | 10.33 | 10.04 | 11.18 | 9.73 | 10.41 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Capital Expenditure | -70.1 | -68.5 | -129.8 | -164.4 | -146.5 | -121.8 | -125.8 | -129.8 | -134.0 | -138.4 |
| Capital Expenditure, % | -2.84 | -1.89 | -2.99 | -4.54 | -4.05 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| Tax Rate, % | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 |
| EBITAT | 27.4 | 185.7 | 253.0 | 156.0 | 102.4 | 137.0 | 141.5 | 146.1 | 150.8 | 155.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -137.1 | 233.1 | 258.4 | 254.8 | 423.7 | -167.3 | 164.9 | 170.2 | 175.7 | 181.4 |
| WACC, % | 2.53 | 3.48 | 3.83 | 3.16 | 2.78 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 458.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 6,868 | |||||||||
| Present Terminal Value | 5,880 | |||||||||
| Enterprise Value | 6,338 | |||||||||
| Net Debt | 714 | |||||||||
| Equity Value | 5,625 | |||||||||
| Diluted Shares Outstanding, MM | 159 | |||||||||
| Equity Value Per Share | 35.29 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Derichebourg SA’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Derichebourg SA (DBGPA).
- WACC Calculator: Features a user-friendly Weighted Average Cost of Capital sheet with flexible input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Derichebourg SA (DBGPA).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Derichebourg SA (DBGPA).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model automatically update as you refine your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Choose This Calculator for Derichebourg SA (DBGPA)?
- Reliable Data: Access authentic Derichebourg financials for trustworthy valuation outcomes.
- Tailorable: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Derichebourg SA (DBGPA) prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how leading public companies like Derichebourg SA (DBGPA) are valued.
- Consultants: Provide detailed valuation reports to clients regarding Derichebourg SA (DBGPA).
- Students and Educators: Utilize actual market data to practice and instruct on valuation techniques.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Derichebourg SA (DBGPA).
- Real-World Data: Derichebourg's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results.
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