Télévision Française 1 Société anonyme (TFIPA) DCF Valuation

Télévision française 1 société anonyme (tfi.pa) Valation dcf

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Télévision Française 1 Société anonyme (TFIPA) DCF Valuation
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  • 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

Télévision Française 1 SA (TFI.PA) Bundle

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Conçu pour la précision, notre calculatrice DCF (TFIPA) vous permet d'évaluer l'évaluation de Télévision Française 1 société anonyme à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des prévisions améliorées.


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 2,081.7 2,427.1 2,507.7 2,296.7 2,356.1 2,439.1 2,525.0 2,613.9 2,705.9 2,801.2
Revenue Growth, % 0 16.59 3.32 -8.41 2.59 3.52 3.52 3.52 3.52 3.52
EBITDA 392.8 726.0 763.1 640.3 716.4 670.7 694.3 718.8 744.1 770.3
EBITDA, % 18.87 29.91 30.43 27.88 30.41 27.5 27.5 27.5 27.5 27.5
Depreciation 281.1 392.5 467.0 369.0 424.8 401.9 416.1 430.7 445.9 461.6
Depreciation, % 13.5 16.17 18.62 16.07 18.03 16.48 16.48 16.48 16.48 16.48
EBIT 111.7 333.5 296.1 271.3 291.6 268.8 278.3 288.1 298.2 308.7
EBIT, % 5.37 13.74 11.81 11.81 12.38 11.02 11.02 11.02 11.02 11.02
Total Cash 178.6 384.0 484.5 669.0 709.0 502.2 519.8 538.2 557.1 576.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 725.0 830.2 1,244.2 1,066.4 .0
Account Receivables, % 34.83 34.21 49.62 46.43 0
Inventories 485.3 443.9 404.6 519.7 414.5 477.8 494.7 512.1 530.1 548.8
Inventories, % 23.31 18.29 16.13 22.63 17.59 19.59 19.59 19.59 19.59 19.59
Accounts Payable 664.4 686.2 702.3 649.2 718.4 716.9 742.1 768.2 795.3 823.3
Accounts Payable, % 31.92 28.27 28.01 28.27 30.49 29.39 29.39 29.39 29.39 29.39
Capital Expenditure -284.6 -332.1 -312.6 -299.4 -321.3 -324.4 -335.8 -347.6 -359.8 -372.5
Capital Expenditure, % -13.67 -13.68 -12.47 -13.04 -13.64 -13.3 -13.3 -13.3 -13.3 -13.3
Tax Rate, % 26.32 26.32 26.32 26.32 26.32 26.32 26.32 26.32 26.32 26.32
EBITAT 60.3 232.8 181.8 203.6 214.9 179.5 185.8 192.4 199.1 206.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -489.1 251.2 -22.4 282.8 1,559.2 -613.1 246.2 254.9 263.8 273.1
WACC, % 8.51 8.61 8.55 8.64 8.63 8.59 8.59 8.59 8.59 8.59
PV UFCF
SUM PV UFCF 213.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 274
Terminal Value 3,394
Present Terminal Value 2,248
Enterprise Value 2,462
Net Debt -437
Equity Value 2,899
Diluted Shares Outstanding, MM 211
Equity Value Per Share 13.71

What You Will Receive

  • Genuine TFIPA Data: Preloaded financials – covering everything from revenue to EBIT – utilizing both actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
  • Real-Time Valuation Updates: Automatic recalculations to assess how changes affect TFIPA's fair value.
  • Flexible Excel Template: Designed for rapid edits, scenario analysis, and in-depth projections.
  • Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Pre-Loaded Data: TF1's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Observe TF1's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Télévision Française 1 Société anonyme (TFIPA) [Symbol].
  2. Step 2: Review TFIPA's pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the outputs for your investment decisions.

Why Choose This Calculator for TFIPA?

  • User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
  • Real-Time Valuation: Observe immediate updates to TFIPA's valuation as you tweak the inputs.
  • Pre-Configured Data: Comes with TFIPA's actual financial information for swift evaluations.
  • Favored by Experts: Widely utilized by investors and analysts for making well-informed decisions.

Who Can Benefit from TFIPA's Services?

  • Investors: Make informed choices with our high-quality valuation tools tailored for your needs.
  • Financial Analysts: Save valuable time with our customizable DCF model that comes pre-built.
  • Consultants: Effortlessly modify our templates for client presentations or detailed reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
  • Educators and Students: Utilize our resources as an effective learning aid in finance courses.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Télévision Française 1 Société anonyme (TFIPA), including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
  • Financial Statements: Preloaded financial statements (annual and quarterly) to assist in analysis.
  • Key Ratios: Contains profitability, leverage, and efficiency ratios relevant to Télévision Française 1 Société anonyme (TFIPA).
  • Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate result analysis.


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