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VINCI SA (DG.PA) Évaluation DCF
FR | Industrials | Engineering & Construction | EURONEXT
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
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Vinci SA (DG.PA) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Vinci SA (DGPA)! Utilisez des données financières Vinci authentiques, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de Vinci.
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 | 48,950.0 | 44,118.0 | 50,230.0 | 62,514.0 | 69,885.0 | 76,913.5 | 84,648.9 | 93,162.2 | 102,531.7 | 112,843.6 |
Revenue Growth, % | 0 | -9.87 | 13.85 | 24.46 | 11.79 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
EBITDA | 8,607.0 | 5,884.0 | 7,723.0 | 9,448.0 | 11,810.0 | 12,045.9 | 13,257.4 | 14,590.7 | 16,058.1 | 17,673.1 |
EBITDA, % | 17.58 | 13.34 | 15.38 | 15.11 | 16.9 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
Depreciation | 3,040.0 | 3,171.0 | 3,219.0 | 3,613.0 | 3,800.0 | 4,772.3 | 5,252.2 | 5,780.4 | 6,361.8 | 7,001.6 |
Depreciation, % | 6.21 | 7.19 | 6.41 | 5.78 | 5.44 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
EBIT | 5,567.0 | 2,713.0 | 4,504.0 | 5,835.0 | 8,010.0 | 7,273.6 | 8,005.2 | 8,810.3 | 9,696.3 | 10,671.5 |
EBIT, % | 11.37 | 6.15 | 8.97 | 9.33 | 11.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
Total Cash | 8,544.0 | 11,902.0 | 11,265.0 | 13,333.0 | 16,172.0 | 17,125.2 | 18,847.6 | 20,743.1 | 22,829.3 | 25,125.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14,736.0 | 12,771.0 | 7,917.0 | 18,092.0 | 18,698.0 | 20,075.8 | 22,094.9 | 24,317.0 | 26,762.7 | 29,454.2 |
Account Receivables, % | 30.1 | 28.95 | 15.76 | 28.94 | 26.76 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
Inventories | 1,434.0 | 1,428.0 | 1,591.0 | 1,785.0 | 1,878.0 | 2,288.4 | 2,518.5 | 2,771.8 | 3,050.6 | 3,357.4 |
Inventories, % | 2.93 | 3.24 | 3.17 | 2.86 | 2.69 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
Accounts Payable | 8,514.0 | 8,876.0 | 12,027.0 | 13,088.0 | 13,572.0 | 15,661.5 | 17,236.6 | 18,970.1 | 20,878.0 | 22,977.8 |
Accounts Payable, % | 17.39 | 20.12 | 23.94 | 20.94 | 19.42 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Capital Expenditure | -2,396.0 | -2,160.0 | -2,063.0 | -3,501.0 | -3,332.0 | -3,732.8 | -4,108.2 | -4,521.4 | -4,976.1 | -5,476.5 |
Capital Expenditure, % | -4.89 | -4.9 | -4.11 | -5.6 | -4.77 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
Tax Rate, % | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
EBITAT | 3,599.4 | 1,848.4 | 3,062.0 | 4,038.9 | 5,365.9 | 4,902.1 | 5,395.1 | 5,937.7 | 6,534.9 | 7,192.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3,412.6 | 5,192.4 | 12,060.0 | -5,157.1 | 5,618.9 | 6,242.9 | 5,865.1 | 6,454.9 | 7,104.1 | 7,818.6 |
WACC, % | 6.94 | 7 | 6.99 | 7.01 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,232.1 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 7,897 | |||||||||
Terminal Value | 131,945 | |||||||||
Present Terminal Value | 94,141 | |||||||||
Enterprise Value | 121,373 | |||||||||
Net Debt | 15,796 | |||||||||
Equity Value | 105,577 | |||||||||
Diluted Shares Outstanding, MM | 575 | |||||||||
Equity Value Per Share | 183.58 |
What You Will Receive
- Authentic DGPA Financial Data: Pre-loaded with Vinci SA’s historical and forecasted figures for accurate analysis.
- Comprehensive Editable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe Vinci SA’s intrinsic value update dynamically as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Vinci SA (DGPA).
- WACC Estimator: Comes with a pre-structured Weighted Average Cost of Capital sheet featuring customizable parameters.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Vinci SA (DGPA).
- Dashboard and Visual Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Vinci SA (DGPA).
- Step 2: Examine the pre-filled financial data and projections for Vinci SA (DGPA).
- 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: Review the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Adjustable Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines Vinci SA’s intrinsic value and Net Present Value.
- Pre-Loaded Information: Access historical and projected data for accurate baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants working with Vinci SA (DGPA).
Who Should Use This Product?
- Investors: Accurately assess Vinci SA’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of major corporations.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Vinci SA (DGPA), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters like Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios relevant to Vinci SA (DGPA).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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