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Edenred SA (eden.pa) Valation DCF
FR | Financial Services | Financial - Credit Services | 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
Edenred SA (EDEN.PA) Bundle
Conçu pour la précision, notre calculatrice DCF (EdenPA) vous permet d'évaluer l'évaluation d'EdenRed SA à l'aide de données financières du monde réel, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour l'amélioration des projections.
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 | 1,570.0 | 1,423.0 | 1,583.0 | 1,944.0 | 2,311.0 | 2,562.7 | 2,841.8 | 3,151.3 | 3,494.5 | 3,875.1 |
| Revenue Growth, % | 0 | -9.36 | 11.24 | 22.8 | 18.88 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| EBITDA | 628.0 | 583.0 | 628.0 | 751.0 | 875.0 | 1,010.4 | 1,120.4 | 1,242.5 | 1,377.8 | 1,527.8 |
| EBITDA, % | 40 | 40.97 | 39.67 | 38.63 | 37.86 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 |
| Depreciation | 123.0 | 125.0 | 132.0 | 149.0 | 346.0 | 243.9 | 270.5 | 300.0 | 332.6 | 368.9 |
| Depreciation, % | 7.83 | 8.78 | 8.34 | 7.66 | 14.97 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| EBIT | 505.0 | 458.0 | 496.0 | 602.0 | 529.0 | 766.5 | 849.9 | 942.5 | 1,045.1 | 1,159.0 |
| EBIT, % | 32.17 | 32.19 | 31.33 | 30.97 | 22.89 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 |
| Total Cash | 3,601.0 | 4,724.0 | 5,107.0 | 5,144.0 | 3,354.0 | 2,562.7 | 2,841.8 | 3,151.3 | 3,494.5 | 3,875.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,337.0 | 1,988.0 | 2,509.0 | 3,186.0 | 2,788.0 | 2,562.7 | 2,841.8 | 3,151.3 | 3,494.5 | 3,875.1 |
| Account Receivables, % | 148.85 | 139.7 | 158.5 | 163.89 | 120.64 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 32.0 | 43.0 | 46.0 | 59.0 | 67.0 | 71.2 | 79.0 | 87.6 | 97.1 | 107.7 |
| Inventories, % | 2.04 | 3.02 | 2.91 | 3.03 | 2.9 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Accounts Payable | 261.0 | 669.0 | 721.0 | 1,033.0 | 1,653.0 | 1,198.6 | 1,329.1 | 1,473.9 | 1,634.4 | 1,812.4 |
| Accounts Payable, % | 16.62 | 47.01 | 45.55 | 53.14 | 71.53 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 |
| Capital Expenditure | -103.0 | -104.0 | -114.0 | -151.0 | -190.0 | -189.9 | -210.6 | -233.6 | -259.0 | -287.2 |
| Capital Expenditure, % | -6.56 | -7.31 | -7.2 | -7.77 | -8.22 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Tax Rate, % | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| EBITAT | 324.9 | 289.1 | 319.4 | 385.4 | 264.5 | 468.9 | 519.9 | 576.6 | 639.4 | 709.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,763.1 | 1,056.1 | -134.6 | 5.4 | 1,430.5 | 289.5 | 423.5 | 469.6 | 520.8 | 577.5 |
| WACC, % | 5.95 | 5.93 | 5.95 | 5.95 | 5.74 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,893.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 589 | |||||||||
| Terminal Value | 15,082 | |||||||||
| Present Terminal Value | 11,321 | |||||||||
| Enterprise Value | 13,214 | |||||||||
| Net Debt | 2,845 | |||||||||
| Equity Value | 10,369 | |||||||||
| Diluted Shares Outstanding, MM | 264 | |||||||||
| Equity Value Per Share | 39.21 |
What You Will Receive
- Authentic EDENPA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to forecast Edenred's future performance.
- User-Friendly Design: Crafted for professionals while being easy to navigate for newcomers.
Key Features
- 🔍 Real-Life EDENPA Financials: Pre-filled historical and projected data for Edenred SA.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Edenred's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Edenred's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Edenred SA's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter assumptions.
- Step 5: Evaluate the results and leverage them for your investment choices.
Why Choose This Calculator for Edenred SA (EDENPA)?
- All-in-One Solution: Combines Discounted Cash Flow (DCF), Weighted Average Cost of Capital (WACC), and financial ratio assessments into a single platform.
- Flexible Customization: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Edenred's intrinsic value and Net Present Value.
- Rich Data Integration: Comes with historical and projected data for reliable foundational analysis.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focusing on (EDENPA).
Who Should Utilize This Product?
- Investors: Assess Edenred SA’s (EDENPA) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate forecasts.
- Startup Founders: Understand the valuation processes of leading public companies like Edenred SA.
- Consultants: Provide comprehensive valuation reports to clients.
- Students and Educators: Utilize real-life data to practice and instruct on valuation methods.
Contents of the Template
- Preloaded EDENPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify parameters such as revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for assessing profitability, leverage, and operational efficiency.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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