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STEF SA (STF.PA) Évaluation DCF
FR | Industrials | Integrated Freight & Logistics | 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
STEF SA (STF.PA) Bundle
Conçu pour la précision, notre calculatrice DCF (STFPA) vous permet d'évaluer l'évaluation de STEF SA en utilisant des données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 3,441.0 | 3,145.0 | 3,506.6 | 4,264.2 | 4,442.1 | 4,760.5 | 5,101.8 | 5,467.4 | 5,859.3 | 6,279.3 |
| Revenue Growth, % | 0 | -8.6 | 11.5 | 21.6 | 4.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| EBITDA | 332.1 | 292.2 | 333.4 | 417.7 | 455.6 | 461.8 | 494.9 | 530.4 | 568.4 | 609.1 |
| EBITDA, % | 9.65 | 9.29 | 9.51 | 9.79 | 10.26 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Depreciation | 168.7 | 174.3 | 178.5 | 183.2 | 200.1 | 231.7 | 248.3 | 266.1 | 285.2 | 305.6 |
| Depreciation, % | 4.9 | 5.54 | 5.09 | 4.3 | 4.5 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 163.4 | 117.9 | 154.9 | 234.4 | 255.5 | 230.1 | 246.6 | 264.3 | 283.2 | 303.5 |
| EBIT, % | 4.75 | 3.75 | 4.42 | 5.5 | 5.75 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Total Cash | 61.2 | 54.4 | 92.2 | 87.6 | 143.6 | 108.8 | 116.6 | 124.9 | 133.9 | 143.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 533.2 | 510.5 | 613.0 | 734.9 | 713.1 | 785.4 | 841.7 | 902.0 | 966.7 | 1,036.0 |
| Account Receivables, % | 15.49 | 16.23 | 17.48 | 17.23 | 16.05 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| Inventories | 74.3 | 81.2 | 86.2 | 126.3 | 125.5 | 123.6 | 132.5 | 142.0 | 152.2 | 163.1 |
| Inventories, % | 2.16 | 2.58 | 2.46 | 2.96 | 2.83 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Accounts Payable | 477.4 | 461.0 | 557.6 | 636.2 | 616.2 | 697.2 | 747.2 | 800.7 | 858.1 | 919.6 |
| Accounts Payable, % | 13.88 | 14.66 | 15.9 | 14.92 | 13.87 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Capital Expenditure | -150.5 | -208.1 | -165.1 | -229.5 | -335.8 | -272.7 | -292.2 | -313.2 | -335.6 | -359.7 |
| Capital Expenditure, % | -4.37 | -6.62 | -4.71 | -5.38 | -7.56 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
| Tax Rate, % | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| EBITAT | 105.4 | 78.5 | 115.5 | 177.1 | 214.9 | 168.1 | 180.1 | 193.0 | 206.9 | 221.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.4 | 43.9 | 117.9 | 47.5 | 81.8 | 137.6 | 121.0 | 129.7 | 139.0 | 148.9 |
| WACC, % | 6.28 | 6.32 | 6.46 | 6.48 | 6.63 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 561.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 152 | |||||||||
| Terminal Value | 3,426 | |||||||||
| Present Terminal Value | 2,508 | |||||||||
| Enterprise Value | 3,069 | |||||||||
| Net Debt | 1,045 | |||||||||
| Equity Value | 2,023 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 160.11 |
What You Will Receive
- Pre-Populated Financial Model: STAF SA’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates guarantee you see outcomes as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for serious valuation work.
- Flexible and Reusable: Designed for adaptability, making it perfect for ongoing detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for STEF SA (STFPA).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of STEF SA (STFPA) recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key performance metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the fully equipped Excel file containing STEF SA’s (STFPA) financial data.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC.
- Update Instantly: The intrinsic value and NPV calculations refresh in real time.
- Evaluate Scenarios: Generate various forecasts and instantly compare the results.
- Make Informed Choices: Leverage the valuation insights to inform your investment decisions.
Why Select the STEF SA (STFPA) Calculator?
- Time-Efficient: Start analyzing immediately with a pre-built DCF model.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Analysis: User-friendly charts and outputs facilitate straightforward result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Consider Using This Product?
- Investors: Assess the valuation of STEF SA (STFPA) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like STEF SA (STFPA).
- Consultants: Produce insightful valuation reports for your clients regarding STEF SA (STFPA).
- Students and Educators: Utilize actual market data to learn and teach valuation strategies related to STEF SA (STFPA).
Contents of the Template
- Extensive DCF Model: Editable template featuring thorough valuation computations.
- Real-World Data: Historical and projected financials for STEF SA (STFPA) preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual charts and tables providing clear, actionable results.
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