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Eiffage SA (FGR.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
Eiffage SA (FGR.PA) Bundle
Gardez un aperçu de votre analyse d'évaluation Eiffage SA (FGRPA) en utilisant notre calculatrice sophistiquée DCF! Préchargé avec des données réelles (FGRPA), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour un calcul précis de la valeur intrinsèque d'Eiffage SA.
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 | 18,690.0 | 16,659.0 | 19,197.0 | 20,867.0 | 22,369.0 | 22,809.9 | 23,259.5 | 23,718.0 | 24,185.6 | 24,662.3 |
| Revenue Growth, % | 0 | -10.87 | 15.24 | 8.7 | 7.2 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBITDA | 2,969.0 | 2,381.0 | 3,061.0 | 3,406.0 | 3,857.0 | 3,635.4 | 3,707.0 | 3,780.1 | 3,854.6 | 3,930.6 |
| EBITDA, % | 15.89 | 14.29 | 15.95 | 16.32 | 17.24 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Depreciation | 1,041.0 | 1,192.0 | 1,248.0 | 1,267.0 | 1,412.0 | 1,442.1 | 1,470.5 | 1,499.5 | 1,529.0 | 1,559.2 |
| Depreciation, % | 5.57 | 7.16 | 6.5 | 6.07 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| EBIT | 1,928.0 | 1,189.0 | 1,813.0 | 2,139.0 | 2,445.0 | 2,193.3 | 2,236.5 | 2,280.6 | 2,325.6 | 2,371.4 |
| EBIT, % | 10.32 | 7.14 | 9.44 | 10.25 | 10.93 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Total Cash | 4,420.0 | 5,256.0 | 4,867.0 | 4,823.0 | 5,014.0 | 5,751.8 | 5,865.1 | 5,980.8 | 6,098.7 | 6,218.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,600.0 | 6,366.0 | 6,538.0 | 7,296.0 | 7,863.0 | 7,862.5 | 8,017.5 | 8,175.6 | 8,336.7 | 8,501.0 |
| Account Receivables, % | 29.96 | 38.21 | 34.06 | 34.96 | 35.15 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Inventories | 905.0 | 912.0 | 965.0 | 1,105.0 | 969.0 | 1,139.2 | 1,161.6 | 1,184.5 | 1,207.9 | 1,231.7 |
| Inventories, % | 4.84 | 5.47 | 5.03 | 5.3 | 4.33 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Accounts Payable | 3,967.0 | 3,860.0 | 4,018.0 | 4,587.0 | 4,831.0 | 4,968.2 | 5,066.2 | 5,166.0 | 5,267.9 | 5,371.7 |
| Accounts Payable, % | 21.23 | 23.17 | 20.93 | 21.98 | 21.6 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Capital Expenditure | -812.0 | -933.0 | -1,003.0 | -992.0 | -868.0 | -1,085.9 | -1,107.4 | -1,129.2 | -1,151.4 | -1,174.1 |
| Capital Expenditure, % | -4.34 | -5.6 | -5.22 | -4.75 | -3.88 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
| Tax Rate, % | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 |
| EBITAT | 854.4 | 488.9 | 880.8 | 1,045.6 | 1,193.1 | 1,016.3 | 1,036.4 | 1,056.8 | 1,077.6 | 1,098.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,454.6 | -132.1 | 1,058.8 | 991.6 | 1,550.1 | 1,340.0 | 1,320.0 | 1,346.0 | 1,372.6 | 1,399.6 |
| WACC, % | 4.79 | 4.7 | 4.91 | 4.92 | 4.91 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,887.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,407 | |||||||||
| Terminal Value | 32,386 | |||||||||
| Present Terminal Value | 25,566 | |||||||||
| Enterprise Value | 31,453 | |||||||||
| Net Debt | 11,039 | |||||||||
| Equity Value | 20,414 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | 212.35 |
What You Will Receive
- Accurate FGRPA Financial Data: Features both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated automatically in real time.
- Scenario Analysis: Explore various scenarios to assess Eiffage SA's future prospects.
- Clear and User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Access Eiffage SA's (FGRPA) past financial performance and pre-set forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Results: Observe Eiffage SA's (FGRPA) intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard graphs present valuation results and essential metrics clearly.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template that contains Eiffage SA’s (FGRPA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, which include the intrinsic value of Eiffage SA (FGRPA).
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Eiffage SA's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions lead you through the entire process.
Who Can Benefit from Eiffage SA (FGRPA)?
- Investors: Enhance your investment strategies with a reliable valuation tool from Eiffage SA (FGRPA).
- Financial Analysts: Streamline your analysis process with a customizable DCF model provided by Eiffage SA (FGRPA).
- Consultants: Efficiently modify the template for client reports or presentations related to Eiffage SA (FGRPA).
- Finance Enthusiasts: Expand your knowledge of valuation practices using examples from Eiffage SA (FGRPA).
- Educators and Students: Incorporate it as a practical resource in finance courses focused on Eiffage SA (FGRPA).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Eiffage SA (FGRPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Eiffage SA (FGRPA) to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertaining to Eiffage SA (FGRPA).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to streamline result analysis.
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