Rubis (RUIPA) DCF Valuation

RUBIS (RUI.PA) Évaluation DCF

FR | Energy | Oil & Gas Refining & Marketing | EURONEXT
Rubis (RUIPA) DCF Valuation

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

Compatible MAC/PC, entièrement débloqué

Aucune Expertise N'Est Requise; Facile À Suivre

Rubis (RUI.PA) Bundle

Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
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TOTAL: $121 $71

Rationalisez votre analyse et améliorez la précision avec notre calculatrice (RUIPA) DCF! En utilisant des données réelles de rubis et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser les rubis comme un investisseur chevronné.


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 3,902.0 4,589.4 7,134.7 6,630.0 6,643.9 6,914.3 7,195.7 7,488.6 7,793.4 8,110.6
Revenue Growth, % 0.00 17.62 55.46 -7.07 0.21 4.07 4.07 4.07 4.07 4.07
EBITDA 425.9 535.7 564.7 805.2 840.5 764.7 795.8 828.2 861.9 897.0
EBITDA, % 10.92 11.67 7.91 12.14 12.65 11.06 11.06 11.06 11.06 11.06
Depreciation 140.2 143.8 167.7 183.8 250.3 215.7 224.5 233.6 243.2 253.1
Depreciation, % 3.59 3.13 2.35 2.77 3.77 3.12 3.12 3.12 3.12 3.12
EBIT 285.8 391.8 397.0 621.4 590.2 549.0 571.3 594.6 618.8 644.0
EBIT, % 7.32 8.54 5.56 9.37 8.88 7.94 7.94 7.94 7.94 7.94
Total Cash 1,081.6 874.9 804.9 589.7 676.4 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 309.1 484.1 635.2 579.9 871.8
Account Receivables, % 7.92 10.55 8.90 8.75 13.12
Inventories 333.4 543.9 616.0 651.9 715.8 686.6 714.5 743.6 773.9 805.4
Inventories, % 8.54 11.85 8.63 9.83 10.77 9.93 9.93 9.93 9.93 9.93
Accounts Payable 284.9 405.3 456.8 519.0 863.7 599.5 623.9 649.3 675.7 703.2
Accounts Payable, % 7.30 8.83 6.40 7.83 13.00 8.67 8.67 8.67 8.67 8.67
Capital Expenditure -245.4 -205.7 -258.4 -283.3 -247.9 -309.8 -322.4 -335.5 -349.1 -363.4
Capital Expenditure, % -6.29 -4.48 -3.62 -4.27 -3.73 -4.48 -4.48 -4.48 -4.48 -4.48
Tax Rate, % -11.79 19.63 20.35 16.75 20.86 13.16 13.16 13.16 13.16 13.16
EBITAT 319.5 314.9 316.2 517.3 467.1 476.7 496.2 516.3 537.4 559.2
Depreciation 140.2 143.8 167.7 183.8 250.3 215.7 224.5 233.6 243.2 253.1
Changes in Account Receivables 190.7 -27.7 -28.8 -30.0 -31.3
Changes in Inventories 29.2 -27.9 -29.1 -30.3 -31.5
Changes in Accounts Payable -264.2 24.4 25.4 26.4 27.5
Capital Expenditure -245.4 -205.7 -258.4 -283.3 -247.9 -309.8 -322.4 -335.5 -349.1 -363.4
UFCF -143.2 -12.1 53.7 499.3 458.4 338.4 367.0 381.9 397.4 413.6
WACC, % 7.01 6.68 6.67 6.73 6.66 6.75 6.75 6.75 6.75 6.75
PV UFCF 317.0 322.1 314.0 306.0 298.4
SUM PV UFCF 1,557.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 415.7
Terminal Value 6,650.7
Present Terminal Value 4,797.6
Enterprise Value 6,355.2
Net Debt 1,550.0
Equity Value 4,805.2
Diluted Shares Outstanding, MM 104.0
Equity Value Per Share 46.20

What You Will Gain

  • Accurate RUIS Financials: Access to historical and projected data for precise evaluations.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV computed in real-time.
  • Scenario Testing: Analyze various scenarios to assess Rubis's future performance.
  • Clear and User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.

Key Features

  • 🔍 Real-Life RUB Financials: Pre-filled historical and projected data for Rubis (RUIPA).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas to compute Rubis’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Immediately visualize Rubis’s valuation after making adjustments.
  • Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.

How It Functions

  • Download: Obtain the pre-filled Excel spreadsheet containing Rubis’ financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop several forecasts and instantly compare results.
  • Make Decisions: Utilize the valuation findings to inform your investment strategy with Rubis (RUIPA).

Why Opt for This Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
  • Tailored Inputs: Modify the yellow-highlighted cells to explore different scenarios.
  • In-Depth Analysis: Automatically computes Rubis’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting metrics.
  • Expert Level: Perfect for financial analysts, investors, and business consultants focusing on Rubis (RUIPA).

Who Can Benefit from Rubis (RUIPA)?

  • Investors: Utilize a sophisticated valuation tool to make informed investment choices.
  • Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
  • Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
  • Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios.
  • Educators and Students: Leverage this resource as an effective learning aid in finance courses.

Contents of the Template

  • Pre-Filled DCF Model: Rubis’ financial data preloaded for immediate application.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess Rubis’ profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to tailor your analyses.
  • Financial Statements: Access annual and quarterly reports for in-depth examination.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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