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MERIALALYS (Mery.PA) Évaluation 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
Mercialys (MERY.PA) Bundle
Simplifiez l'évaluation de Meralys (Merypa) avec cette calculatrice DCF personnalisable! Doté de véritables intrants financiers de Meralys (Merypa) et de prévisions réglables, vous pouvez tester les scénarios et découvrir la juste valeur de la juste valeur de Merypa (Merypa).
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 | 214.0 | 210.7 | 211.2 | 178.0 | 221.2 | 225.2 | 229.2 | 233.4 | 237.6 | 241.9 |
| Revenue Growth, % | 0 | -1.54 | 0.21451 | -15.7 | 24.24 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBITDA | 153.5 | 149.7 | 149.8 | 144.8 | 130.1 | 159.4 | 162.3 | 165.2 | 168.2 | 171.2 |
| EBITDA, % | 71.72 | 71.07 | 70.93 | 81.36 | 58.84 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 |
| Depreciation | 53.4 | 49.2 | 46.2 | 64.1 | 31.0 | 54.1 | 55.1 | 56.1 | 57.1 | 58.1 |
| Depreciation, % | 24.94 | 23.37 | 21.86 | 35.98 | 14.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| EBIT | 100.1 | 100.5 | 103.6 | 80.8 | 99.1 | 105.3 | 107.2 | 109.1 | 111.1 | 113.1 |
| EBIT, % | 46.78 | 47.69 | 49.07 | 45.38 | 44.8 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 |
| Total Cash | 464.6 | 257.2 | 216.1 | 118.2 | 283.7 | 210.0 | 213.8 | 217.7 | 221.6 | 225.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.2 | 36.9 | 28.6 | 35.9 | .0 | 31.1 | 31.7 | 32.2 | 32.8 | 33.4 |
| Account Receivables, % | 17.86 | 17.5 | 13.52 | 20.19 | 0 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Inventories | .1 | 60.1 | .1 | .0 | .0 | 12.9 | 13.1 | 13.4 | 13.6 | 13.8 |
| Inventories, % | 0.05187037 | 28.52 | 0.0483046 | 0 | 0 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Accounts Payable | 15.4 | 16.5 | 13.9 | 9.3 | 10.9 | 14.3 | 14.6 | 14.8 | 15.1 | 15.4 |
| Accounts Payable, % | 7.19 | 7.82 | 6.59 | 5.2 | 4.94 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Capital Expenditure | -61.6 | -8.3 | -2.4 | .0 | .0 | -15.2 | -15.5 | -15.8 | -16.1 | -16.4 |
| Capital Expenditure, % | -28.78 | -3.92 | -1.16 | 0 | 0 | -6.77 | -6.77 | -6.77 | -6.77 | -6.77 |
| Tax Rate, % | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBITAT | 86.0 | 89.7 | 89.1 | 94.0 | 97.9 | 96.8 | 98.6 | 100.4 | 102.2 | 104.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54.9 | 73.1 | 198.5 | 146.1 | 166.6 | 95.1 | 137.6 | 140.1 | 142.6 | 145.2 |
| WACC, % | 15.12 | 15.25 | 15.12 | 15.65 | 15.61 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 428.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 1,110 | |||||||||
| Present Terminal Value | 543 | |||||||||
| Enterprise Value | 972 | |||||||||
| Net Debt | -268 | |||||||||
| Equity Value | 1,241 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | 13.27 |
What You Will Receive
- Pre-Loaded Financial Model: Mercialys’ actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- Pre-Loaded Data: Mercialys’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Mercialys’ intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key performance indicators.
- Built for Accuracy: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Mercialys' data.
- Step 2: Examine the pre-populated sheets to familiarize yourself with the crucial metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Mercialys' intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Mercialys (MERYPA)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently packaged together.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Mercialys.
- Preloaded Information: Access both historical and projected data for reliable starting points.
- Professional Grade: Perfect for financial analysts, investors, and business consultants focusing on Mercialys (MERYPA).
Who Should Consider This Product?
- Investors: Evaluate Mercialys’ valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established firms like Mercialys are valued.
- Consultants: Provide expert valuation assessments and reports for clients.
- Students and Educators: Utilize real data to practice and demonstrate valuation strategies.
What the Template Includes
- Pre-Filled DCF Model: Mercialys's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Mercialys's profitability, leverage, and efficiency.
- Editable Inputs: Adjust parameters like growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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