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Trigano S.A. (Tri.Pa) Valation DCF
FR | Consumer Cyclical | Auto - Recreational Vehicles | 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
Trigano S.A. (TRI.PA) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF Trigano S.A. (TripA) est votre ressource incontournable pour une évaluation précise. Préchargé avec des données réelles de Trigano S.A., vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.
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 | 2,184.0 | 2,933.6 | 3,177.2 | 3,480.2 | 3,926.3 | 4,564.1 | 5,305.6 | 6,167.5 | 7,169.4 | 8,334.0 |
| Revenue Growth, % | 0 | 34.32 | 8.3 | 9.54 | 12.82 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| EBITDA | 212.5 | 424.5 | 414.0 | 472.9 | 582.1 | 599.2 | 696.6 | 809.7 | 941.3 | 1,094.2 |
| EBITDA, % | 9.73 | 14.47 | 13.03 | 13.59 | 14.83 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Depreciation | 32.2 | 35.8 | 53.8 | 56.6 | 69.8 | 71.1 | 82.7 | 96.1 | 111.7 | 129.9 |
| Depreciation, % | 1.48 | 1.22 | 1.69 | 1.63 | 1.78 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBIT | 180.3 | 388.8 | 360.2 | 416.3 | 512.3 | 528.1 | 613.9 | 713.6 | 829.5 | 964.3 |
| EBIT, % | 8.25 | 13.25 | 11.34 | 11.96 | 13.05 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Total Cash | 330.3 | 597.5 | 447.4 | 359.0 | 261.3 | 607.4 | 706.1 | 820.8 | 954.2 | 1,109.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 210.3 | 236.6 | 278.1 | .0 | 206.4 | 239.9 | 278.9 | 324.2 | 376.8 |
| Account Receivables, % | 0 | 7.17 | 7.45 | 7.99 | 0 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Inventories | 401.2 | 504.2 | 596.0 | 804.6 | 1,068.6 | 955.3 | 1,110.5 | 1,290.8 | 1,500.5 | 1,744.3 |
| Inventories, % | 18.37 | 17.19 | 18.76 | 23.12 | 27.22 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Accounts Payable | 329.2 | 524.2 | 401.6 | 474.5 | 436.1 | 641.9 | 746.2 | 867.5 | 1,008.4 | 1,172.2 |
| Accounts Payable, % | 15.08 | 17.87 | 12.64 | 13.63 | 11.11 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Capital Expenditure | -49.5 | -42.7 | -78.2 | -75.8 | -60.8 | -90.4 | -105.1 | -122.2 | -142.1 | -165.1 |
| Capital Expenditure, % | -2.27 | -1.45 | -2.46 | -2.18 | -1.55 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| Tax Rate, % | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| EBITAT | 141.5 | 312.0 | 280.2 | 311.3 | 385.2 | 408.2 | 474.5 | 551.6 | 641.2 | 745.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 52.3 | 186.8 | 15.1 | 114.9 | 369.9 | 501.7 | 367.7 | 427.4 | 496.8 | 577.5 |
| WACC, % | 9.6 | 9.6 | 9.59 | 9.58 | 9.58 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,798.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 580 | |||||||||
| Terminal Value | 6,386 | |||||||||
| Present Terminal Value | 4,040 | |||||||||
| Enterprise Value | 5,839 | |||||||||
| Net Debt | -45 | |||||||||
| Equity Value | 5,883 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 304.69 |
Your Benefits
- Accurate TRIPA Financial Data: Pre-loaded with Trigano S.A.'s historical and forecasted figures for detailed analysis.
- Completely Customizable Template: Effortlessly adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Trigano's intrinsic value recalibrates immediately with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life TRIPA Financials: Pre-filled historical and projected data for Trigano S.A.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- 📊 Professional DCF Valuation: Integrated formulas assess Trigano's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Trigano's valuation upon making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Trigano S.A.'s (TRIPA) financial data.
- Customize: Modify projections such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare the results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Trigano's Financial Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user experience.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and dependable valuation models for analyzing investments in Trigano S.A. (TRIPA).
- Corporate Finance Professionals: Evaluate different valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients interested in Trigano S.A. (TRIPA) stocks.
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Trigano S.A. (TRIPA) are appraised in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Trigano S.A. (TRIPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to the Weighted Average Cost of Capital (WACC), outlining key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios for Trigano S.A. (TRIPA).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for straightforward result analysis.
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