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Bouygues SA (en.pa) Évaluation DCF
FR | Industrials | Engineering & Construction | 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
Bouygues SA (EN.PA) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Bouygues SA? Notre calculatrice (ENPA) DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner les prévisions et d'améliorer vos choix d'investissement.
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 | 38,010.0 | 34,760.0 | 37,589.0 | 44,322.0 | 56,056.0 | 62,218.6 | 69,058.8 | 76,650.9 | 85,077.7 | 94,430.9 |
| Revenue Growth, % | 0 | -8.55 | 8.14 | 17.91 | 26.47 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| EBITDA | 3,971.0 | 3,078.0 | 4,235.0 | 4,670.0 | 5,232.0 | 6,276.5 | 6,966.5 | 7,732.4 | 8,582.5 | 9,526.0 |
| EBITDA, % | 10.45 | 8.86 | 11.27 | 10.54 | 9.33 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Depreciation | 2,152.0 | 2,191.0 | 2,418.0 | 2,674.0 | 2,915.0 | 3,687.2 | 4,092.5 | 4,542.5 | 5,041.9 | 5,596.1 |
| Depreciation, % | 5.66 | 6.3 | 6.43 | 6.03 | 5.2 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| EBIT | 1,819.0 | 887.0 | 1,817.0 | 1,996.0 | 2,317.0 | 2,589.3 | 2,874.0 | 3,189.9 | 3,540.6 | 3,929.8 |
| EBIT, % | 4.79 | 2.55 | 4.83 | 4.5 | 4.13 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Cash | 3,574.0 | 4,224.0 | 6,501.0 | 5,736.0 | 5,548.0 | 7,676.4 | 8,520.3 | 9,457.0 | 10,496.6 | 11,650.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,488.0 | 8,338.0 | 9,550.0 | 15,168.0 | 15,310.0 | 17,564.5 | 19,495.5 | 21,638.8 | 24,017.7 | 26,658.1 |
| Account Receivables, % | 30.22 | 23.99 | 25.41 | 34.22 | 27.31 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Inventories | 3,239.0 | 2,839.0 | 2,810.0 | 3,131.0 | 2,924.0 | 4,535.1 | 5,033.7 | 5,587.1 | 6,201.3 | 6,883.0 |
| Inventories, % | 8.52 | 8.17 | 7.48 | 7.06 | 5.22 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Accounts Payable | 7,394.0 | 7,200.0 | 8,266.0 | 11,116.0 | 11,006.0 | 13,298.7 | 14,760.7 | 16,383.5 | 18,184.6 | 20,183.8 |
| Accounts Payable, % | 19.45 | 20.71 | 21.99 | 25.08 | 19.63 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| Capital Expenditure | -1,879.0 | -2,648.0 | -2,536.0 | -2,730.0 | -2,664.0 | -3,760.5 | -4,173.9 | -4,632.8 | -5,142.1 | -5,707.4 |
| Capital Expenditure, % | -4.94 | -7.62 | -6.75 | -6.16 | -4.75 | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
| Tax Rate, % | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 |
| EBITAT | 1,215.4 | 567.9 | 1,176.8 | 1,250.6 | 1,378.5 | 1,645.6 | 1,826.5 | 2,027.3 | 2,250.1 | 2,497.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,844.6 | 3,466.9 | 941.8 | -1,894.4 | 1,584.5 | -.7 | 777.6 | 863.1 | 957.9 | 1,063.2 |
| WACC, % | 5.49 | 5.42 | 5.44 | 5.39 | 5.31 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,028.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,095 | |||||||||
| Terminal Value | 45,404 | |||||||||
| Present Terminal Value | 34,886 | |||||||||
| Enterprise Value | 37,914 | |||||||||
| Net Debt | 9,286 | |||||||||
| Equity Value | 28,628 | |||||||||
| Diluted Shares Outstanding, MM | 376 | |||||||||
| Equity Value Per Share | 76.15 |
What You Will Receive
- Genuine Bouygues SA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Bouygues SA’s (ENPA) future outlook.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Bouygues SA Financials: Pre-filled historical and projected data for Bouygues SA (ENPA).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Bouygues SA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bouygues SA’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side by side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Bouygues SA’s (ENPA) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Bouygues SA's intrinsic value and Net Present Value.
- Data Preloaded: Comes with historical and projected data for accurate baselines.
- Professional Standard: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing Bouygues SA (ENPA).
- Corporate Finance Departments: Evaluate valuation scenarios to steer organizational strategy.
- Financial Consultants and Advisers: Deliver precise valuation insights to clients regarding Bouygues SA (ENPA).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Bouygues SA (ENPA) are assessed in the market.
Contents of the Template
- Preloaded Bouygues SA (ENPA) Data: Historical and projected financial metrics, including revenue, EBITDA, and capital expenditures.
- DCF and WACC Models: Advanced sheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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