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Esso S.A.F. (Es.pa) Évaluation DCF
FR | Energy | Oil & Gas Refining & Marketing | 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
Esso S.A.F. (ES.PA) Bundle
Explorez les perspectives financières d'Esso S.A.F. (ESPA) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque d'Esso S.A.F. (ESPA) et améliorer votre approche 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 | 14,793.7 | 10,382.8 | 15,277.8 | 24,936.1 | 19,240.3 | 22,016.0 | 25,192.1 | 28,826.4 | 32,985.0 | 37,743.5 |
| Revenue Growth, % | 0 | -29.82 | 47.15 | 63.22 | -22.84 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| EBITDA | 114.0 | -697.8 | 771.4 | 1,101.8 | 787.1 | 335.0 | 383.3 | 438.6 | 501.9 | 574.3 |
| EBITDA, % | 0.7706 | -6.72 | 5.05 | 4.42 | 4.09 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Depreciation | 119.3 | 108.7 | 69.1 | 95.1 | 76.4 | 135.8 | 155.4 | 177.8 | 203.5 | 232.8 |
| Depreciation, % | 0.80642 | 1.05 | 0.45229 | 0.38137 | 0.39708 | 0.61682 | 0.61682 | 0.61682 | 0.61682 | 0.61682 |
| EBIT | -5.3 | -806.5 | 702.3 | 1,006.7 | 710.7 | 199.2 | 228.0 | 260.8 | 298.5 | 341.5 |
| EBIT, % | -0.03582606 | -7.77 | 4.6 | 4.04 | 3.69 | 0.90486 | 0.90486 | 0.90486 | 0.90486 | 0.90486 |
| Total Cash | 478.3 | 9.2 | 411.0 | .0 | 1,046.9 | 504.3 | 577.1 | 660.3 | 755.6 | 864.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 519.9 | 489.2 | 698.8 | 1,371.9 | 1,022.4 | 1,039.8 | 1,189.8 | 1,361.5 | 1,557.9 | 1,782.7 |
| Account Receivables, % | 3.51 | 4.71 | 4.57 | 5.5 | 5.31 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Inventories | 1,305.3 | 997.2 | 1,492.8 | 1,812.5 | 1,578.4 | 1,922.9 | 2,200.3 | 2,517.8 | 2,881.0 | 3,296.6 |
| Inventories, % | 8.82 | 9.6 | 9.77 | 7.27 | 8.2 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Accounts Payable | 1,096.1 | 783.2 | 1,461.0 | 761.9 | 1,249.0 | 1,499.8 | 1,716.2 | 1,963.8 | 2,247.1 | 2,571.3 |
| Accounts Payable, % | 7.41 | 7.54 | 9.56 | 3.06 | 6.49 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Capital Expenditure | -111.8 | -37.6 | -30.8 | -41.3 | -59.5 | -79.0 | -90.4 | -103.4 | -118.4 | -135.4 |
| Capital Expenditure, % | -0.75573 | -0.36214 | -0.2016 | -0.16562 | -0.30925 | -0.35887 | -0.35887 | -0.35887 | -0.35887 | -0.35887 |
| Tax Rate, % | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITAT | -6.7 | -738.2 | 574.0 | 721.1 | 682.9 | 175.7 | 201.0 | 230.0 | 263.2 | 301.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -728.3 | -641.2 | 584.9 | -917.0 | 1,770.5 | 121.4 | 55.0 | 62.9 | 72.0 | 82.4 |
| WACC, % | 6.77 | 6.76 | 6.74 | 6.71 | 6.77 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 328.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 83 | |||||||||
| Terminal Value | 1,325 | |||||||||
| Present Terminal Value | 956 | |||||||||
| Enterprise Value | 1,284 | |||||||||
| Net Debt | -1,020 | |||||||||
| Equity Value | 2,304 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 179.22 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real Esso S.A.F. (ESPA) financials.
- Actual Market Data: Access to historical data along with forward-looking estimates (displayed in the highlighted cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: See the immediate effects of your inputs on the valuation of Esso S.A.F. (ESPA).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Esso S.A.F. (ESPA).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value of Esso S.A.F. (ESPA).
- Intuitive Visual Outputs: Dashboard charts offer a clear presentation of valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Esso S.A.F. (ESPA) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Check the automatic recalculations of Esso S.A.F.'s (ESPA) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Esso S.A.F. (ESPA) Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses into a single resource.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Esso S.A.F.'s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable benchmarks.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them with real-world data.
- Researchers: Integrate advanced financial models into your academic projects.
- Investors: Validate your hypotheses and evaluate valuation metrics for Esso S.A.F. (ESPA) stock.
- Financial Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Learn from the analytical approaches used for large public firms like Esso S.A.F. (ESPA).
Contents of the Template
- Preloaded ESPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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