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Unibel S.A. (unbl.pa) Évaluation 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
Unibel S.A. (UNBL.PA) Bundle
Évaluez les perspectives financières d'Unibel S.A. comme un expert! Cette calculatrice DCF (UNBLPA) fournit des données financières pré-remplies tout en vous permettant une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 3,402.9 | 3,455.7 | 3,378.9 | 3,595.1 | 3,644.7 | 3,709.5 | 3,775.4 | 3,842.5 | 3,910.7 | 3,980.2 |
| Revenue Growth, % | 0 | 1.55 | -2.22 | 6.4 | 1.38 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBITDA | 336.8 | 389.2 | 801.7 | 306.2 | 377.8 | 473.1 | 481.5 | 490.1 | 498.8 | 507.6 |
| EBITDA, % | 9.9 | 11.26 | 23.73 | 8.52 | 10.37 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Depreciation | 132.7 | 150.0 | 180.1 | 153.9 | 155.9 | 164.2 | 167.1 | 170.1 | 173.1 | 176.2 |
| Depreciation, % | 3.9 | 4.34 | 5.33 | 4.28 | 4.28 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBIT | 204.1 | 239.2 | 621.6 | 152.3 | 221.9 | 308.9 | 314.4 | 320.0 | 325.7 | 331.5 |
| EBIT, % | 6 | 6.92 | 18.4 | 4.24 | 6.09 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Total Cash | 416.8 | 594.8 | 501.4 | 600.5 | 641.7 | 583.2 | 593.6 | 604.1 | 614.8 | 625.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 506.5 | 434.5 | 395.5 | 316.5 | 319.7 | 420.9 | 428.4 | 436.0 | 443.8 | 451.7 |
| Account Receivables, % | 14.88 | 12.57 | 11.7 | 8.8 | 8.77 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Inventories | 372.6 | 371.2 | 337.9 | 439.3 | 437.5 | 414.8 | 422.2 | 429.7 | 437.3 | 445.1 |
| Inventories, % | 10.95 | 10.74 | 10 | 12.22 | 12 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Accounts Payable | 671.7 | 658.3 | 610.4 | 745.9 | 707.0 | 719.6 | 732.4 | 745.4 | 758.7 | 772.2 |
| Accounts Payable, % | 19.74 | 19.05 | 18.07 | 20.75 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Capital Expenditure | -153.0 | -120.6 | -118.2 | -141.9 | -171.3 | -149.4 | -152.0 | -154.7 | -157.5 | -160.3 |
| Capital Expenditure, % | -4.5 | -3.49 | -3.5 | -3.95 | -4.7 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
| Tax Rate, % | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| EBITAT | 86.9 | 103.7 | 489.9 | 87.7 | 124.8 | 172.1 | 175.2 | 178.3 | 181.4 | 184.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -140.8 | 193.0 | 576.2 | 212.8 | 69.1 | 121.0 | 188.2 | 191.5 | 194.9 | 198.4 |
| WACC, % | 3.87 | 3.88 | 4.57 | 4.16 | 4.13 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 787.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 202 | |||||||||
| Terminal Value | 9,539 | |||||||||
| Present Terminal Value | 7,795 | |||||||||
| Enterprise Value | 8,582 | |||||||||
| Net Debt | 923 | |||||||||
| Equity Value | 7,659 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 3,656.07 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Unibel S.A. (UNBLPA) data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Reusable: Designed for adaptability, allowing ongoing use for comprehensive forecasts.
Key Features
- Comprehensive UNBLPA Data: Featuring Unibel S.A.'s historical financials alongside future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive layout designed for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Unibel S.A. (UNBLPA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Unibel S.A. (UNBLPA).
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Choose the Unibel S.A. Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio calculations in a single platform.
- Flexible Input Options: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Unibel S.A.'s intrinsic value and Net Present Value.
- Loaded with Data: Historical and projected data provide reliable starting points for analysis.
- High Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Unibel S.A. (UNBLPA) shares.
- Financial Analysts: Enhance valuation accuracy with ready-to-implement financial models tailored for Unibel S.A. (UNBLPA).
- Consultants: Provide rapid and precise valuation insights for your clients using data from Unibel S.A. (UNBLPA).
- Business Owners: Gain insights into the valuation methods of major firms like Unibel S.A. (UNBLPA) to inform your business strategy.
- Finance Students: Master valuation methods by engaging with real-world data and case studies from Unibel S.A. (UNBLPA).
Contents of the Template
- Pre-Filled Data: Contains Unibel S.A.’s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with customizable inputs.
- Key Financial Ratios: Assess Unibel S.A.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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