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Dassault Systèmes SE (DSY.PA) Évaluation DCF
FR | Technology | Software - Application | 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
Dassault Systèmes SE (DSY.PA) Bundle
Gagnez la maîtrise sur votre analyse d'évaluation Dassault Systèmes SE (DSYPA) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données authentiques (DSYPA), vous permettant d'ajuster les prévisions et les hypothèses pour un calcul précis de la valeur intrinsèque de Dassault Systèmes SE.
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 | 4,452.2 | 4,860.1 | 5,665.2 | 5,951.4 | 6,213.6 | 6,760.2 | 7,354.8 | 8,001.7 | 8,705.6 | 9,471.4 |
| Revenue Growth, % | 0 | 9.16 | 16.57 | 5.05 | 4.41 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBITDA | 1,288.0 | 1,593.0 | 1,957.0 | 1,811.4 | 1,920.7 | 2,130.8 | 2,318.2 | 2,522.1 | 2,744.0 | 2,985.3 |
| EBITDA, % | 28.93 | 32.78 | 34.54 | 30.44 | 30.91 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
| Depreciation | 604.5 | 560.5 | 610.8 | 569.5 | 561.0 | 736.7 | 801.5 | 872.0 | 948.7 | 1,032.2 |
| Depreciation, % | 13.58 | 11.53 | 10.78 | 9.57 | 9.03 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| EBIT | 683.5 | 1,032.5 | 1,346.2 | 1,241.9 | 1,359.7 | 1,394.1 | 1,516.7 | 1,650.1 | 1,795.3 | 1,953.2 |
| EBIT, % | 15.35 | 21.24 | 23.76 | 20.87 | 21.88 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Total Cash | 2,148.9 | 2,979.5 | 2,769.0 | 3,568.3 | 3,952.6 | 3,813.0 | 4,148.4 | 4,513.3 | 4,910.3 | 5,342.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 1,834.6 | 1,734.7 | .0 | 831.9 | 905.1 | 984.7 | 1,071.3 | 1,165.6 |
| Account Receivables, % | 0 | 0 | 32.38 | 29.15 | 0 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Inventories | 136.1 | 179.4 | 207.9 | .0 | .0 | 140.9 | 153.2 | 166.7 | 181.4 | 197.3 |
| Inventories, % | 3.06 | 3.69 | 3.67 | 0 | 0 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Accounts Payable | 171.7 | 192.4 | 216.3 | 230.5 | 259.9 | 266.2 | 289.6 | 315.1 | 342.8 | 373.0 |
| Accounts Payable, % | 3.86 | 3.96 | 3.82 | 3.87 | 4.18 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Capital Expenditure | -127.0 | -103.7 | -132.3 | -145.3 | -193.4 | -174.1 | -189.4 | -206.1 | -224.2 | -243.9 |
| Capital Expenditure, % | -2.85 | -2.13 | -2.34 | -2.44 | -3.11 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| EBITAT | 519.3 | 795.4 | 960.5 | 1,003.2 | 1,104.1 | 1,077.2 | 1,171.9 | 1,275.0 | 1,387.2 | 1,509.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,032.4 | 1,229.6 | -400.2 | 1,749.4 | 3,235.8 | 673.3 | 1,721.9 | 1,873.4 | 2,038.1 | 2,217.4 |
| WACC, % | 7.12 | 7.12 | 7.11 | 7.13 | 7.13 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,773.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,306 | |||||||||
| Terminal Value | 73,939 | |||||||||
| Present Terminal Value | 52,426 | |||||||||
| Enterprise Value | 59,199 | |||||||||
| Net Debt | -1,459 | |||||||||
| Equity Value | 60,658 | |||||||||
| Diluted Shares Outstanding, MM | 1,327 | |||||||||
| Equity Value Per Share | 45.73 |
What You'll Gain
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Dassault Systèmes SE (DSYPA).
- Accurate Data Insights: Access to historical performance metrics and forecast estimates (highlighted in the yellow cells).
- Flexible Projections: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Instant Calculations: Immediately observe how your assumptions affect the valuation of Dassault Systèmes SE (DSYPA).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for simplicity and efficiency, complete with clear step-by-step guidance.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Computes intrinsic value, NPV, and additional metrics on demand.
- Enterprise-Level Precision: Based on Dassault Systèmes' actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate outcomes side by side.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the preconfigured Excel template featuring Dassault Systèmes SE’s (DSYPA) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including Dassault Systèmes SE’s (DSYPA) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or prepare comprehensive reports.
Why Opt for This Calculator?
- Precise Data: Utilizes authentic Dassault Systèmes financial metrics for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Ready-made calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Dassault Systèmes SE (DSYPA) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices used by leading enterprises.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Preloaded DSYPA Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital investments.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Visualizations: Graphical representations of valuation results and underlying assumptions.
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