Ubisoft Entertainment SA (UBIPA) DCF Valuation

Ubisoft Entertainment SA (ubi.pa) Valation DCF

FR | Technology | Electronic Gaming & Multimedia | EURONEXT
Ubisoft Entertainment SA (UBIPA) 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
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Ubisoft Entertainment SA (UBI.PA) Bundle

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Améliorez vos stratégies d'investissement à l'aide de la calculatrice DCF Ubisoft Entertainment SA (UBIPA)! Explorez les données financières authentiques d'Ubisoft, ajustez les prédictions et les dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque d'Ubisoft.


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 1,594.8 2,223.8 2,125.2 1,814.3 2,300.9 2,572.4 2,875.9 3,215.2 3,594.6 4,018.7
Revenue Growth, % 0 39.44 -4.43 -14.63 26.82 11.8 11.8 11.8 11.8 11.8
EBITDA 460.2 948.1 932.5 667.0 1,109.8 1,030.8 1,152.5 1,288.4 1,440.4 1,610.4
EBITDA, % 28.86 42.63 43.88 36.76 48.23 40.07 40.07 40.07 40.07 40.07
Depreciation 519.2 548.3 582.3 1,227.6 776.0 956.9 1,069.8 1,196.0 1,337.2 1,494.9
Depreciation, % 32.55 24.66 27.4 67.66 33.73 37.2 37.2 37.2 37.2 37.2
EBIT -59.0 399.8 350.2 -560.6 333.8 73.9 82.6 92.4 103.3 115.5
EBIT, % -3.7 17.98 16.48 -30.9 14.51 2.87 2.87 2.87 2.87 2.87
Total Cash 1,079.2 1,867.6 1,452.5 1,490.9 1,205.2 1,824.1 2,039.3 2,279.9 2,548.9 2,849.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 434.6 342.7 471.0 268.3 746.2
Account Receivables, % 27.25 15.41 22.16 14.79 32.43
Inventories 15.2 27.3 27.1 20.8 8.8 25.6 28.7 32.0 35.8 40.1
Inventories, % 0.95226 1.23 1.28 1.15 0.38246 0.99679 0.99679 0.99679 0.99679 0.99679
Accounts Payable 123.6 98.2 80.3 53.1 157.0 132.2 147.8 165.2 184.7 206.5
Accounts Payable, % 7.75 4.42 3.78 2.93 6.82 5.14 5.14 5.14 5.14 5.14
Capital Expenditure -756.1 -850.0 -946.6 -1,070.3 -1,003.2 -1,197.5 -1,338.8 -1,496.8 -1,673.4 -1,870.8
Capital Expenditure, % -47.41 -38.22 -44.54 -58.99 -43.6 -46.55 -46.55 -46.55 -46.55 -46.55
Tax Rate, % 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.04
EBITAT -94.3 173.3 143.5 -458.8 206.8 48.5 54.2 60.6 67.8 75.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -657.5 -74.0 -366.8 -119.7 -382.4 -64.0 -270.2 -302.1 -337.8 -377.6
WACC, % 4.74 3.25 3.19 4.27 3.74 3.84 3.84 3.84 3.84 3.84
PV UFCF
SUM PV UFCF -1,185.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -385
Terminal Value -20,955
Present Terminal Value -17,358
Enterprise Value -18,543
Net Debt 1,304
Equity Value -19,848
Diluted Shares Outstanding, MM 147
Equity Value Per Share -134.70

What You Will Receive

  • Adjustable Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to develop various scenarios.
  • Comprehensive Data: Ubisoft's financial data pre-loaded to facilitate your analysis.
  • Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
  • Tailored and Professional: A sleek Excel model that can be customized to fit your valuation requirements.
  • Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and enhancing efficiency.

Key Features

  • Pre-Loaded Data: Ubisoft Entertainment SA’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Watch Ubisoft’s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.

How It Functions

  • Download: Obtain the pre-prepared Excel file containing Ubisoft Entertainment SA (UBIPA)'s financial data.
  • Customize: Modify your forecasts, including revenue growth, EBITDA %, and WACC settings.
  • Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
  • Test Scenarios: Generate various projections and quickly analyze different outcomes.
  • Make Decisions: Leverage valuation results to inform your investment choices.

Why Opt for This Calculator for Ubisoft Entertainment (UBIPA)?

  • Accuracy: Utilizes real Ubisoft financial data for precise calculations.
  • Flexibility: Empowering users to experiment with and adjust inputs effortlessly.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expectations of CFOs.
  • User-Friendly: Intuitive design suitable for all user levels, including those without advanced financial modeling skills.

Who Can Benefit from This Product?

  • Investors: Effectively assess Ubisoft’s fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analytics.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading gaming companies.
  • Educators: Incorporate it as a teaching resource to illustrate valuation methods.

Contents of the Template

  • Pre-Filled DCF Model: Ubisoft Entertainment SA’s financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess Ubisoft’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Customize variables such as growth rates, margins, and CAPEX to suit your projections.
  • Financial Statements: Access annual and quarterly reports for in-depth analysis.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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