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Veolia Environment S.A. (VIE.PA) Évaluation DCF
FR | Industrials | Waste Management | 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
Veolia Environnement S.A. (VIE.PA) Bundle
Simplifiez Veolia Environmentment S.A. (VIEPA) Valation avec cette calculatrice DCF personnalisable! Doté de Real Veolia Environment S.A. (VIEPA) Financials and Adjustable Prévision des entrées, vous pouvez tester les scénarios et découvrir la juste valeur de Veolia Environment S.A. (VIEPA) en minutes.
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 | 27,188.7 | 26,009.9 | 28,508.1 | 42,885.3 | 45,351.0 | 44,254.3 | 43,184.0 | 42,139.7 | 41,120.6 | 40,126.2 |
| Revenue Growth, % | 0 | -4.34 | 9.6 | 50.43 | 5.75 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| EBITDA | 3,522.5 | 2,512.8 | 3,092.9 | 4,999.6 | 5,864.0 | 5,138.3 | 5,014.0 | 4,892.8 | 4,774.5 | 4,659.0 |
| EBITDA, % | 12.96 | 9.66 | 10.85 | 11.66 | 12.93 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Depreciation | 2,092.1 | 1,553.1 | 1,666.9 | 3,090.3 | 3,098.0 | 2,969.5 | 2,897.7 | 2,827.6 | 2,759.2 | 2,692.5 |
| Depreciation, % | 7.69 | 5.97 | 5.85 | 7.21 | 6.83 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| EBIT | 1,430.4 | 959.7 | 1,426.0 | 1,909.3 | 2,766.0 | 2,168.8 | 2,116.4 | 2,065.2 | 2,015.2 | 1,966.5 |
| EBIT, % | 5.26 | 3.69 | 5 | 4.45 | 6.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Total Cash | 6,667.8 | 6,840.7 | 11,958.2 | 10,863.2 | 10,786.0 | 12,558.1 | 12,254.4 | 11,958.0 | 11,668.8 | 11,386.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,614.1 | 9,351.5 | 10,225.8 | 15,078.8 | 11,150.0 | 14,774.8 | 14,417.5 | 14,068.8 | 13,728.6 | 13,396.6 |
| Account Receivables, % | 35.36 | 35.95 | 35.87 | 35.16 | 24.59 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 |
| Inventories | 792.0 | 797.7 | 816.3 | 1,486.2 | 1,550.0 | 1,391.9 | 1,358.3 | 1,325.4 | 1,293.4 | 1,262.1 |
| Inventories, % | 2.91 | 3.07 | 2.86 | 3.47 | 3.42 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Accounts Payable | 5,035.9 | 4,504.5 | 5,457.1 | 8,081.0 | 7,960.0 | 8,087.7 | 7,892.1 | 7,701.3 | 7,515.0 | 7,333.3 |
| Accounts Payable, % | 18.52 | 17.32 | 19.14 | 18.84 | 17.55 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Capital Expenditure | -1,676.0 | -1,608.6 | -1,728.8 | -2,783.6 | -3,140.0 | -2,817.0 | -2,748.9 | -2,682.4 | -2,617.6 | -2,554.3 |
| Capital Expenditure, % | -6.16 | -6.18 | -6.06 | -6.49 | -6.92 | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 |
| Tax Rate, % | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 |
| EBITAT | 1,065.8 | 233.2 | 640.1 | 1,373.5 | 1,386.7 | 1,152.8 | 1,124.9 | 1,097.7 | 1,071.2 | 1,045.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,888.3 | -96.8 | 637.9 | -1,218.8 | 5,088.7 | -2,033.7 | 1,469.1 | 1,433.6 | 1,398.9 | 1,365.1 |
| WACC, % | 5.77 | 4.42 | 4.98 | 5.7 | 5.12 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,827.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,406 | |||||||||
| Terminal Value | 63,974 | |||||||||
| Present Terminal Value | 49,656 | |||||||||
| Enterprise Value | 52,483 | |||||||||
| Net Debt | 23,285 | |||||||||
| Equity Value | 29,198 | |||||||||
| Diluted Shares Outstanding, MM | 731 | |||||||||
| Equity Value Per Share | 39.94 |
What You Will Receive
- Accurate VIEPA Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Veolia's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
- Instant Automatic DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages Veolia's actual financial data for reliable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and compare results.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Veolia Environnement S.A. (VIEPA).
- Step 2: Review the pre-filled financial data and projections for Veolia.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Veolia Environnement S.A. (VIEPA)?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio assessments in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Veolia's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable baseline estimates.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Veolia Environnement S.A. (VIEPA).
Who Can Benefit from Veolia Environnement S.A. (VIEPA)?
- Investors: Make informed investment choices with our advanced environmental solutions.
- Environmental Analysts: Streamline your assessments with pre-designed sustainability metrics ready for modification.
- Consultants: Easily tailor our resources for impactful client presentations and reports.
- Eco-enthusiasts: Enhance your knowledge of sustainable practices with real-life case studies.
- Educators and Students: Utilize our materials as a comprehensive learning aid in environmental studies.
What the Template Includes
- Pre-Filled DCF Model: Veolia Environnement S.A. (VIEPA) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored to Veolia.
- Financial Ratios: Assess Veolia's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and CAPEX to suit your analysis needs.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluations.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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