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Gecina SA (GFC.PA) Évaluation DCF
FR | Real Estate | REIT - Office | 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
Gecina SA (GFC.PA) Bundle
Simplifiez l'évaluation Gecina SA avec cette calculatrice DCF personnalisable! Doté de véritables entrées de Financials Gecina SA et de prévisions réglables, vous pouvez tester des scénarios et découvrir la juste valeur de Gecina SA en minutes.
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 | 825.5 | 762.0 | 772.1 | 835.7 | 854.1 | 862.8 | 871.6 | 880.4 | 889.4 | 898.4 |
| Revenue Growth, % | 0 | -7.69 | 1.32 | 8.24 | 2.2 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| EBITDA | 474.1 | 473.1 | 263.8 | -1,691.7 | 414.6 | 176.4 | 178.2 | 180.0 | 181.9 | 183.7 |
| EBITDA, % | 57.43 | 62.09 | 34.16 | -202.43 | 48.55 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Depreciation | 84.6 | 11.8 | 5.0 | 11.3 | 11.7 | 26.2 | 26.4 | 26.7 | 27.0 | 27.2 |
| Depreciation, % | 10.25 | 1.55 | 0.64387 | 1.35 | 1.37 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| EBIT | 389.5 | 461.3 | 258.8 | -1,702.9 | 402.9 | 152.6 | 154.1 | 155.7 | 157.3 | 158.9 |
| EBIT, % | 47.19 | 60.54 | 33.52 | -203.78 | 47.18 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Total Cash | 174.1 | 15.1 | 50.6 | 143.7 | 179.0 | 117.0 | 118.2 | 119.4 | 120.6 | 121.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.3 | 225.1 | 178.0 | 32.2 | .0 | 108.1 | 109.2 | 110.3 | 111.5 | 112.6 |
| Account Receivables, % | 6.22 | 29.53 | 23.05 | 3.86 | 0 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Inventories | 372.1 | 209.8 | 207.5 | 184.7 | 990.4 | 382.4 | 386.2 | 390.2 | 394.1 | 398.2 |
| Inventories, % | 45.07 | 27.53 | 26.88 | 22.1 | 115.96 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 |
| Accounts Payable | 61.5 | 57.1 | 49.2 | 49.0 | 160.6 | 79.3 | 80.2 | 81.0 | 81.8 | 82.6 |
| Accounts Payable, % | 7.45 | 7.49 | 6.37 | 5.87 | 18.81 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Capital Expenditure | -112.8 | -243.4 | -241.3 | -231.1 | -454.7 | -272.2 | -275.0 | -277.8 | -280.6 | -283.5 |
| Capital Expenditure, % | -13.67 | -31.94 | -31.25 | -27.66 | -53.23 | -31.55 | -31.55 | -31.55 | -31.55 | -31.55 |
| Tax Rate, % | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 |
| EBITAT | 430.3 | 462.1 | 248.1 | -1,699.2 | 399.3 | 151.0 | 152.5 | 154.1 | 155.6 | 157.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 40.2 | 214.6 | 53.3 | -1,750.7 | -705.5 | 323.5 | -100.2 | -101.3 | -102.3 | -103.3 |
| WACC, % | 7.04 | 7.04 | 6.95 | 7.03 | 7.02 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -106 | |||||||||
| Terminal Value | -2,652 | |||||||||
| Present Terminal Value | -1,890 | |||||||||
| Enterprise Value | -1,909 | |||||||||
| Net Debt | 6,583 | |||||||||
| Equity Value | -8,493 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | -114.84 |
What You Will Receive
- Authentic GFCPA Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are automatically updated based on your inputs.
- Scenario Analysis: Evaluate various scenarios to assess Gecina SA’s future performance.
- User-Friendly Design: Crafted for professionals while remaining easy to use for newcomers.
Key Features
- Pre-Loaded Data: Gecina SA’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Gecina SA’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Gecina SA’s (GFCPA) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation outcomes.
- 5. Use with Assurance: Present expert valuation insights to enhance your decision-making process.
Why Choose the Gecina Calculator?
- Accuracy: Utilizes real Gecina financial data to ensure precise calculations.
- Flexibility: Built for users to explore and adjust inputs at their convenience.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with precision and usability to meet CFO standards.
- User-Friendly: Accessible for everyone, regardless of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing Gecina SA’s (GFCPA) fair value.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently tailor the template for creating client valuation reports.
- Entrepreneurs: Discover financial modeling practices employed by leading companies in the industry.
- Educators: Apply it as a resource to illustrate various valuation techniques in the classroom.
Contents of the Template
- Historical Data: Features Gecina SA’s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Gecina SA.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Gecina SA’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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