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LECTRA SA (LSS.PA) Évaluation DCF
FR | Technology | Software - Application | 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
Lectra SA (LSS.PA) Bundle
Conçu pour la précision, notre calculatrice DCF (LSSPA) vous permet d'évaluer l'évaluation de Lectra SA à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 236.2 | 387.6 | 521.9 | 477.6 | 526.7 | 659.1 | 824.7 | 1,032.1 | 1,291.5 | 1,616.1 |
| Revenue Growth, % | 0 | 64.1 | 34.66 | -8.5 | 10.28 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |
| EBITDA | 27.3 | 50.0 | 86.4 | 77.7 | 91.9 | 98.5 | 123.3 | 154.3 | 193.0 | 241.6 |
| EBITDA, % | 11.55 | 12.91 | 16.55 | 16.27 | 17.46 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Depreciation | 11.9 | 20.7 | 29.9 | 28.9 | 43.1 | 40.0 | 50.0 | 62.6 | 78.3 | 98.0 |
| Depreciation, % | 5.02 | 5.35 | 5.73 | 6.04 | 8.18 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| EBIT | 15.4 | 29.3 | 56.5 | 48.8 | 48.9 | 58.6 | 73.3 | 91.7 | 114.7 | 143.6 |
| EBIT, % | 6.53 | 7.56 | 10.83 | 10.23 | 9.28 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Total Cash | 134.6 | 130.6 | 130.6 | 115.0 | 81.9 | 204.8 | 256.3 | 320.7 | 401.3 | 502.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.0 | 82.9 | 88.2 | 91.9 | .0 | 99.8 | 124.9 | 156.3 | 195.6 | 244.8 |
| Account Receivables, % | 18.21 | 21.4 | 16.9 | 19.23 | 0 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Inventories | 29.5 | 59.7 | 75.5 | 70.7 | 63.4 | 91.2 | 114.1 | 142.8 | 178.7 | 223.6 |
| Inventories, % | 12.5 | 15.39 | 14.46 | 14.8 | 12.04 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Accounts Payable | 22.2 | 46.1 | 45.3 | 37.4 | 101.2 | 75.2 | 94.1 | 117.7 | 147.3 | 184.3 |
| Accounts Payable, % | 9.41 | 11.9 | 8.68 | 7.83 | 19.21 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Capital Expenditure | -4.4 | -6.2 | -7.7 | -7.1 | -6.8 | -10.1 | -12.7 | -15.9 | -19.9 | -24.9 |
| Capital Expenditure, % | -1.86 | -1.59 | -1.47 | -1.48 | -1.29 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| Tax Rate, % | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| EBITAT | 11.4 | 23.0 | 42.5 | 37.7 | 37.5 | 44.7 | 55.9 | 70.0 | 87.6 | 109.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.5 | -8.6 | 42.8 | 52.6 | 236.7 | -79.1 | 64.1 | 80.2 | 100.4 | 125.6 |
| WACC, % | 9.38 | 9.41 | 9.39 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 192.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 130 | |||||||||
| Terminal Value | 2,205 | |||||||||
| Present Terminal Value | 1,408 | |||||||||
| Enterprise Value | 1,600 | |||||||||
| Net Debt | 53 | |||||||||
| Equity Value | 1,548 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 40.55 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Lectra SA's actual data for accurate DCF valuation.
- Dynamic Forecast Control: Modify revenue growth rates, margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for optimal valuation processes.
- Flexible and Reusable: Designed for adaptability, enabling multiple applications for in-depth forecasting.
Key Features
- Genuine Lectra Financials: Gain access to precise pre-loaded historical data and future forecasts for Lectra SA (LSSPA).
- Tailored Forecast Assumptions: Adjust the highlighted yellow cells, including WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Suitable for All Skill Levels: A straightforward, intuitive design crafted for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Lectra SA (LSSPA) data (both historical and future projections).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates reflecting Lectra SA's (LSSPA) intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for the Lectra SA [LSSPA] Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: 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 data analysis.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize precision and efficiency.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments focused on Lectra SA (LSSPA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies for Lectra SA (LSSPA).
- Consultants and Advisors: Offer clients precise valuation insights related to Lectra SA (LSSPA).
- Students and Educators: Leverage real-world data to practice and teach financial modeling techniques using Lectra SA (LSSPA).
- Tech Enthusiasts: Gain insights into how technology companies like Lectra SA (LSSPA) are valued within the marketplace.
Contents of the Template
- Historical Data: Features Lectra SA's (LSSPA) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Lectra SA's (LSSPA) intrinsic value.
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Lectra SA's (LSSPA) financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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