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Klépierre (li.pa) valorisation dcf
FR | Real Estate | REIT - Retail | 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
Klépierre (LI.PA) Bundle
Découvrez la vraie valeur de Klépierre (LIPA) avec notre calculatrice DCF avancée! Ajustez les hypothèses essentielles, évaluez divers scénarios et évaluez comment les changements affectent l'évaluation de Klépierre (LIPA) - le tout dans un modèle Excel pratique.
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 | 1,614.8 | 1,393.4 | 1,324.9 | 1,512.3 | 1,496.9 | 1,476.3 | 1,456.0 | 1,436.0 | 1,416.2 | 1,396.8 |
| Revenue Growth, % | 0 | -13.71 | -4.92 | 14.14 | -1.02 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| EBITDA | 873.7 | 797.4 | 900.2 | 954.4 | 960.8 | 905.2 | 892.7 | 880.5 | 868.4 | 856.4 |
| EBITDA, % | 54.11 | 57.23 | 67.94 | 63.11 | 64.19 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 |
| Depreciation | 18.3 | 135.9 | 27.0 | 2.4 | 17.7 | 42.1 | 41.5 | 41.0 | 40.4 | 39.9 |
| Depreciation, % | 1.13 | 9.75 | 2.04 | 0.1587 | 1.18 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| EBIT | 855.4 | 661.5 | 873.2 | 952.0 | 943.1 | 863.1 | 851.2 | 839.5 | 828.0 | 816.6 |
| EBIT, % | 52.97 | 47.47 | 65.91 | 62.95 | 63 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 |
| Total Cash | 484.5 | 462.1 | 640.0 | 281.6 | 358.7 | 454.9 | 448.6 | 442.4 | 436.4 | 430.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 389.7 | 383.6 | 357.6 | 326.9 | .0 | 296.1 | 292.0 | 288.0 | 284.0 | 280.1 |
| Account Receivables, % | 24.13 | 27.53 | 26.99 | 21.62 | 0 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Inventories | 62.8 | 96.6 | 129.1 | 84.5 | 65.4 | 90.1 | 88.9 | 87.7 | 86.5 | 85.3 |
| Inventories, % | 3.89 | 6.93 | 9.74 | 5.59 | 4.37 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Accounts Payable | 124.2 | 255.1 | 268.2 | 165.7 | 161.6 | 200.8 | 198.0 | 195.3 | 192.6 | 189.9 |
| Accounts Payable, % | 7.69 | 18.31 | 20.24 | 10.96 | 10.8 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Capital Expenditure | -267.4 | -207.7 | -168.3 | -187.2 | -192.2 | -204.9 | -202.1 | -199.3 | -196.5 | -193.8 |
| Capital Expenditure, % | -16.56 | -14.91 | -12.7 | -12.38 | -12.84 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 |
| Tax Rate, % | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
| EBITAT | 738.0 | 547.0 | 2,724.1 | 883.7 | 660.6 | 745.4 | 735.2 | 725.0 | 715.1 | 705.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 160.6 | 578.4 | 2,589.4 | 671.7 | 828.0 | 301.0 | 577.2 | 569.3 | 561.4 | 553.7 |
| WACC, % | 8.13 | 8.05 | 8.41 | 8.26 | 7.79 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,007.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 559 | |||||||||
| Terminal Value | 7,845 | |||||||||
| Present Terminal Value | 5,308 | |||||||||
| Enterprise Value | 7,315 | |||||||||
| Net Debt | 7,531 | |||||||||
| Equity Value | -216 | |||||||||
| Diluted Shares Outstanding, MM | 286 | |||||||||
| Equity Value Per Share | -0.75 |
What You Will Receive
- Authentic KLÉS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenses.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Klépierre's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible for newcomers.
Key Features of Klépierre (LIPA)
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Klépierre’s real-world financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and evaluate their impacts.
- Efficiency Booster: Removes the necessity of constructing elaborate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled Klépierre (LIPA) data (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your findings.
- Step 4: Observe automatic recalculations for the intrinsic value of Klépierre (LIPA).
- Step 5: Utilize the results for investment analysis or reporting.
Why Opt for the Klépierre (LIPA) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Klépierre (LIPA).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models designed for Klépierre (LIPA).
- Consultants: Provide clients with accurate valuation assessments and recommendations for Klépierre (LIPA) efficiently.
- Business Owners: Learn from the valuation practices of major companies like Klépierre (LIPA) to inform your business strategies.
- Finance Students: Explore valuation principles using real-world examples and data tied to Klépierre (LIPA).
Contents of the Template
- Preloaded LIPA Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for assessing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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