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Vivendi SE (viv.pa) Évaluation DCF
FR | Communication Services | Entertainment | 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
Vivendi SE (VIV.PA) Bundle
Découvrez le véritable potentiel de Vivendi SE (VIVPA) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les différents changements affectent l'évaluation de Vivendi SE (VIVPA) - le tout dans un modèle Excel pratique.
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 | 15,898.0 | 16,090.0 | 9,572.0 | 9,595.0 | 10,510.0 | 9,734.2 | 9,015.7 | 8,350.2 | 7,733.9 | 7,163.0 |
| Revenue Growth, % | 0 | 1.21 | -40.51 | 0.24028 | 9.54 | -7.38 | -7.38 | -7.38 | -7.38 | -7.38 |
| EBITDA | 2,276.0 | 959.0 | 194.0 | 359.0 | 1,351.0 | 757.3 | 701.4 | 649.6 | 601.7 | 557.3 |
| EBITDA, % | 14.32 | 5.96 | 2.03 | 3.74 | 12.85 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Depreciation | 724.0 | 581.0 | 510.0 | 587.0 | 603.0 | 493.5 | 457.1 | 423.3 | 392.1 | 363.1 |
| Depreciation, % | 4.55 | 3.61 | 5.33 | 6.12 | 5.74 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 1,552.0 | 378.0 | -316.0 | -228.0 | 748.0 | 263.8 | 244.3 | 226.3 | 209.6 | 194.1 |
| EBIT, % | 9.76 | 2.35 | -3.3 | -2.38 | 7.12 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Total Cash | 2,377.0 | 1,108.0 | 4,458.0 | 2,549.0 | 2,195.0 | 2,255.7 | 2,089.2 | 1,934.9 | 1,792.1 | 1,659.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,035.0 | 5,610.0 | 3,550.0 | 3,421.0 | 4,480.0 | 3,663.9 | 3,393.4 | 3,142.9 | 2,910.9 | 2,696.1 |
| Account Receivables, % | 37.96 | 34.87 | 37.09 | 35.65 | 42.63 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 |
| Inventories | 277.0 | 366.0 | 256.0 | 240.0 | 1,028.0 | 369.4 | 342.1 | 316.9 | 293.5 | 271.8 |
| Inventories, % | 1.74 | 2.27 | 2.67 | 2.5 | 9.78 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Accounts Payable | 5,057.0 | 4,498.0 | 5,104.0 | 5,083.0 | 6,328.0 | 4,405.1 | 4,080.0 | 3,778.8 | 3,499.9 | 3,241.6 |
| Accounts Payable, % | 31.81 | 27.96 | 53.32 | 52.98 | 60.21 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 |
| Capital Expenditure | -413.0 | -438.0 | -460.0 | -385.0 | -405.0 | -350.3 | -324.4 | -300.5 | -278.3 | -257.7 |
| Capital Expenditure, % | -2.6 | -2.72 | -4.81 | -4.01 | -3.85 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| Tax Rate, % | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 |
| EBITAT | 1,663.4 | 249.5 | -531.3 | -269.2 | 445.5 | 224.5 | 208.0 | 192.6 | 178.4 | 165.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 719.4 | 169.5 | 2,294.7 | 56.8 | 41.5 | -80.3 | 313.2 | 290.0 | 268.6 | 248.8 |
| WACC, % | 5.59 | 4.49 | 5.59 | 5.59 | 4.28 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 870.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 254 | |||||||||
| Terminal Value | 8,162 | |||||||||
| Present Terminal Value | 6,362 | |||||||||
| Enterprise Value | 7,233 | |||||||||
| Net Debt | 6,678 | |||||||||
| Equity Value | 555 | |||||||||
| Diluted Shares Outstanding, MM | 1,027 | |||||||||
| Equity Value Per Share | 0.54 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Vivendi SE (VIVPA).
- Accurate Historical Data: Access to past financial performance and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how changes affect the valuation of Vivendi SE (VIVPA).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and straightforwardness, featuring easy-to-follow instructions.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Vivendi SE (VIVPA).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust parameters such as growth rates, capital expenditures, and discount rates.
- Built-In Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Vivendi SE (VIVPA).
- Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Vivendi SE (VIVPA) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Vivendi SE’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Vivendi SE (VIVPA)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Vivendi's intrinsic value and Net Present Value.
- Integrated Data: Comes with historical and forecasted information for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Would Benefit from Using This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Vivendi SE (VIVPA) stock.
- Financial Analysts: Enhance valuation procedures with comprehensive financial models at your disposal.
- Consultants: Provide clients with expert valuation insights efficiently and accurately.
- Business Owners: Gain an understanding of how major corporations like Vivendi SE (VIVPA) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies utilizing real-world data and practical examples.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Vivendi SE (VIVPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Vivendi SE (VIVPA).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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