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Eutelsat Communications S.A. (ETL.PA) Évaluation DCF
FR | Technology | Communication Equipment | 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
Eutelsat Communications S.A. (ETL.PA) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF Eutelsat Communications S.A. (ETLPA)! Utilisez des données financières authentiques, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque d'Eutelsat.
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 | 1,278.3 | 1,233.9 | 1,151.6 | 1,131.3 | 1,213.0 | 1,198.8 | 1,184.8 | 1,170.9 | 1,157.2 | 1,143.6 |
| Revenue Growth, % | 0 | -3.47 | -6.67 | -1.76 | 7.22 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| EBITDA | 1,010.4 | 833.0 | 911.8 | 1,007.8 | 525.8 | 858.7 | 848.7 | 838.7 | 828.9 | 819.2 |
| EBITDA, % | 79.04 | 67.51 | 79.18 | 89.08 | 43.35 | 71.63 | 71.63 | 71.63 | 71.63 | 71.63 |
| Depreciation | 530.9 | 507.7 | 481.7 | 455.5 | 702.1 | 533.8 | 527.6 | 521.4 | 515.3 | 509.3 |
| Depreciation, % | 41.53 | 41.15 | 41.83 | 40.26 | 57.88 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |
| EBIT | 479.5 | 325.3 | 430.1 | 552.3 | -176.3 | 324.9 | 321.1 | 317.3 | 313.6 | 309.9 |
| EBIT, % | 37.51 | 26.36 | 37.35 | 48.82 | -14.53 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| Total Cash | 832.0 | 861.1 | 680.5 | 482.2 | 843.9 | 734.0 | 725.4 | 717.0 | 708.6 | 700.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 351.9 | 288.5 | 265.7 | 220.8 | .0 | 224.2 | 221.5 | 219.0 | 216.4 | 213.9 |
| Account Receivables, % | 27.53 | 23.38 | 23.07 | 19.52 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Inventories | 6.7 | 8.1 | 12.9 | 13.0 | 39.4 | 16.1 | 15.9 | 15.7 | 15.5 | 15.3 |
| Inventories, % | 0.52413 | 0.65646 | 1.12 | 1.15 | 3.25 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Accounts Payable | 73.3 | 84.9 | 78.3 | 93.5 | 170.7 | 100.1 | 98.9 | 97.8 | 96.6 | 95.5 |
| Accounts Payable, % | 5.73 | 6.88 | 6.8 | 8.26 | 14.07 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Capital Expenditure | -220.3 | -183.4 | -177.2 | -201.0 | -463.2 | -248.0 | -245.1 | -242.2 | -239.4 | -236.6 |
| Capital Expenditure, % | -17.23 | -14.86 | -15.39 | -17.77 | -38.19 | -20.69 | -20.69 | -20.69 | -20.69 | -20.69 |
| Tax Rate, % | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBITAT | 350.9 | 276.0 | 275.8 | 360.7 | -173.3 | 250.7 | 247.7 | 244.8 | 242.0 | 239.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 376.2 | 673.9 | 591.7 | 675.2 | 337.2 | 265.1 | 531.9 | 525.6 | 519.5 | 513.4 |
| WACC, % | 3.58 | 4.02 | 3.23 | 3.28 | 4.53 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,097.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 516 | |||||||||
| Terminal Value | 15,990 | |||||||||
| Present Terminal Value | 13,316 | |||||||||
| Enterprise Value | 15,413 | |||||||||
| Net Debt | 2,539 | |||||||||
| Equity Value | 12,874 | |||||||||
| Diluted Shares Outstanding, MM | 418 | |||||||||
| Equity Value Per Share | 30.79 |
Your Benefits
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Eutelsat Communications S.A. (ETLPA).
- Historical and Predictive Data: Access to both past performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as per your analysis needs.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of Eutelsat Communications S.A. (ETLPA).
- Professional Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for ease of navigation and clarity, complete with step-by-step guidance.
Key Features
- Comprehensive EUTELSAT Data: Pre-loaded with Eutelsat Communications S.A.’s historical performance metrics and forward-looking estimates.
- Customizable Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital spending.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, making it accessible for both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Eutelsat data (both historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting Eutelsat’s intrinsic value.
- Step 5: Utilize the results for investment decisions or financial reporting.
Why Choose the Eutelsat Communications (ETLPA) Calculator?
- User-Friendly Interface: Crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Updates: Watch Eutelsat's valuation change instantly as you tweak inputs.
- Preloaded Financials: Comes equipped with Eutelsat's accurate financial data for speedy evaluations.
- Industry-Approved: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making educated decisions regarding investments in Eutelsat Communications S.A. (ETLPA).
- Financial Analysts: Enhance valuation processes with efficient, pre-built financial models tailored for Eutelsat.
- Consultants: Provide clients with accurate and timely valuation analyses of Eutelsat's market position.
- Business Owners: Learn how companies like Eutelsat are valued to inform your strategic planning.
- Finance Students: Explore valuation methodologies through practical examples and data from Eutelsat.
Contents of the Template
- Preloaded ETLPA Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough 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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