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ROBERTET SA (RBT.PA) Évaluation DCF
FR | Basic Materials | Chemicals | 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
Robertet SA (RBT.PA) Bundle
Gardez un aperçu de votre analyse d'évaluation Robertet SA (RBTPA) à l'aide de notre calculatrice sophistiquée DCF! Préchargé avec des données authentiques (RBTPA), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Robertet 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 | 554.3 | 538.3 | 606.1 | 703.0 | 721.1 | 772.1 | 826.7 | 885.1 | 947.7 | 1,014.7 |
| Revenue Growth, % | 0 | -2.88 | 12.59 | 16 | 2.57 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| EBITDA | 93.2 | 92.1 | 111.0 | 125.6 | 132.9 | 136.7 | 146.4 | 156.8 | 167.8 | 179.7 |
| EBITDA, % | 16.82 | 17.12 | 18.31 | 17.87 | 18.43 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Depreciation | 20.2 | 21.1 | 20.8 | 23.2 | 23.5 | 27.1 | 29.0 | 31.1 | 33.3 | 35.6 |
| Depreciation, % | 3.64 | 3.93 | 3.43 | 3.3 | 3.26 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 73.0 | 71.0 | 90.2 | 102.4 | 109.4 | 109.6 | 117.4 | 125.7 | 134.6 | 144.1 |
| EBIT, % | 13.18 | 13.19 | 14.89 | 14.57 | 15.17 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Total Cash | 111.5 | 150.8 | 190.0 | 128.1 | 172.6 | 187.8 | 201.1 | 215.3 | 230.6 | 246.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 104.2 | 122.4 | 130.6 | 139.6 | 119.7 | 128.1 | 137.2 | 146.9 | 157.3 |
| Account Receivables, % | 0 | 19.36 | 20.19 | 18.58 | 19.36 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Inventories | 187.6 | 166.9 | 191.6 | 246.5 | 231.7 | 252.7 | 270.6 | 289.7 | 310.2 | 332.1 |
| Inventories, % | 33.84 | 31.01 | 31.62 | 35.06 | 32.13 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 |
| Accounts Payable | 39.6 | 41.3 | 53.9 | 55.0 | 54.5 | 60.4 | 64.6 | 69.2 | 74.1 | 79.3 |
| Accounts Payable, % | 7.14 | 7.68 | 8.89 | 7.82 | 7.56 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Capital Expenditure | -25.0 | -14.8 | -20.8 | -22.8 | -17.3 | -25.2 | -27.0 | -28.9 | -31.0 | -33.2 |
| Capital Expenditure, % | -4.52 | -2.76 | -3.43 | -3.24 | -2.41 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| Tax Rate, % | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
| EBITAT | 53.0 | 53.3 | 69.1 | 78.4 | 81.4 | 82.3 | 88.1 | 94.3 | 101.0 | 108.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99.8 | -22.2 | 38.7 | 16.8 | 92.9 | 88.9 | 68.0 | 72.8 | 78.0 | 83.5 |
| WACC, % | 5.54 | 5.56 | 5.57 | 5.57 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 333.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 85 | |||||||||
| Terminal Value | 2,391 | |||||||||
| Present Terminal Value | 1,824 | |||||||||
| Enterprise Value | 2,158 | |||||||||
| Net Debt | 183 | |||||||||
| Equity Value | 1,975 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 945.30 |
What You Will Gain
- Authentic Robertet Data: Preloaded financial information – from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Robertet’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Robertet SA (RBTPA).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet featuring customizable inputs for precise analysis.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Robertet SA (RBTPA).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Robertet SA (RBTPA) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Robertet SA’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Opt for Robertet SA (RBTPA) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Robertet SA’s (RBTPA) market valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand how established companies like Robertet SA (RBTPA) are appraised in the market.
- Consultants: Provide expert valuation analyses and reports to your clients.
- Students and Educators: Utilize real industry data to enhance learning and teach valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Robertet SA (RBTPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 displaying intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Robertet SA (RBTPA).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
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