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Savencia SA (Save.PA) Valation DCF
FR | Consumer Defensive | Packaged Foods | 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
Savencia SA (SAVE.PA) Bundle
Gardez un aperçu de votre analyse d'évaluation de Savencia SA (SAVEPA) à l'aide de notre calculatrice DCF à la pointe de la technologie! Équipée de données réelles SAVEPA, ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Savenccia 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 | 5,007.3 | 5,160.4 | 5,610.4 | 6,551.2 | 6,790.7 | 6,770.2 | 6,749.8 | 6,729.5 | 6,709.2 | 6,689.0 |
| Revenue Growth, % | 0 | 3.06 | 8.72 | 16.77 | 3.66 | -0.30144 | -0.30144 | -0.30144 | -0.30144 | -0.30144 |
| EBITDA | 352.0 | 393.9 | 372.3 | 373.3 | 412.7 | 447.8 | 446.5 | 445.1 | 443.8 | 442.5 |
| EBITDA, % | 7.03 | 7.63 | 6.64 | 5.7 | 6.08 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Depreciation | 164.8 | 182.4 | 193.3 | 197.5 | 202.1 | 220.2 | 219.5 | 218.9 | 218.2 | 217.6 |
| Depreciation, % | 3.29 | 3.54 | 3.45 | 3.01 | 2.98 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBIT | 187.2 | 211.4 | 179.0 | 175.8 | 210.6 | 227.6 | 226.9 | 226.3 | 225.6 | 224.9 |
| EBIT, % | 3.74 | 4.1 | 3.19 | 2.68 | 3.1 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 477.3 | 600.6 | 572.6 | 572.6 | 636.1 | 670.1 | 668.1 | 666.1 | 664.0 | 662.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 912.6 | 785.6 | 1,045.5 | 1,123.8 | .0 | 937.5 | 934.7 | 931.9 | 929.1 | 926.3 |
| Account Receivables, % | 18.22 | 15.22 | 18.64 | 17.15 | 0 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Inventories | 565.7 | 612.7 | 676.4 | 865.6 | 849.6 | 825.3 | 822.8 | 820.3 | 817.9 | 815.4 |
| Inventories, % | 11.3 | 11.87 | 12.06 | 13.21 | 12.51 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Accounts Payable | 648.4 | 687.1 | 758.1 | 866.6 | 855.0 | 888.2 | 885.5 | 882.9 | 880.2 | 877.5 |
| Accounts Payable, % | 12.95 | 13.31 | 13.51 | 13.23 | 12.59 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Capital Expenditure | -218.9 | -199.3 | -229.4 | -188.4 | -178.9 | -241.5 | -240.8 | -240.0 | -239.3 | -238.6 |
| Capital Expenditure, % | -4.37 | -3.86 | -4.09 | -2.88 | -2.63 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| Tax Rate, % | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 |
| EBITAT | 119.3 | 120.1 | 98.0 | 86.9 | 130.1 | 130.5 | 130.1 | 129.7 | 129.3 | 128.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -764.7 | 221.9 | -190.7 | -62.8 | 1,281.5 | -770.9 | 111.5 | 111.2 | 110.8 | 110.5 |
| WACC, % | 4.77 | 4.55 | 4.49 | 4.32 | 4.71 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -357.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 113 | |||||||||
| Terminal Value | 4,387 | |||||||||
| Present Terminal Value | 3,509 | |||||||||
| Enterprise Value | 3,152 | |||||||||
| Net Debt | 594 | |||||||||
| Equity Value | 2,557 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 189.95 |
Benefits You'll Receive
- Comprehensive SAVEPA Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamically Updated Calculations: Intrinsic value and NPV are automatically calculated based on your inputs.
- Scenario Analysis: Evaluate various scenarios to assess Savencia's future growth.
- User-Friendly and Professional Design: Tailored for experts while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life SAVENCIA Financials: Pre-filled historical and projected data for Savencia SA (SAVEPA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Savencia’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Savencia’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Savencia SA (SAVEPA) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Savencia SA's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Savencia SA (SAVEPA)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Comprehensive Data: Savencia's historical and projected financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Savencia SA (SAVEPA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights for Savencia SA (SAVEPA) stock.
- Students and Educators: Utilize real-world data to enhance practical learning in financial modeling.
- Food Industry Enthusiasts: Gain insights into the market valuation of companies like Savencia SA (SAVEPA) in the food sector.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Savencia SA (SAVEPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 illustrating intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Savencia SA (SAVEPA).
- Dashboard and Charts: A visual overview of valuation outcomes and assumptions to facilitate result analysis.
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