|
Worldline SA (WLN.PA) Évaluation DCF
FR | Technology | Software - Infrastructure | EURONEXT
|
- ✓ 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
Worldline SA (WLN.PA) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF Worldline SA (WLNPA)! Explorez les données financières du monde en temps réel, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de Worldline SA (WLNPA).
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 | 2,381.6 | 2,462.6 | 3,689.4 | 4,364.1 | 4,610.4 | 5,499.6 | 6,560.4 | 7,825.7 | 9,335.1 | 11,135.5 |
| Revenue Growth, % | 0 | 3.4 | 49.82 | 18.29 | 5.64 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| EBITDA | 659.0 | 458.4 | 743.5 | 831.5 | -276.0 | 874.5 | 1,043.2 | 1,244.3 | 1,484.3 | 1,770.6 |
| EBITDA, % | 27.67 | 18.61 | 20.15 | 19.05 | -5.99 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Depreciation | 218.8 | 258.3 | 430.8 | 494.3 | 581.4 | 608.1 | 725.4 | 865.4 | 1,032.3 | 1,231.4 |
| Depreciation, % | 9.19 | 10.49 | 11.68 | 11.33 | 12.61 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| EBIT | 440.2 | 200.1 | 312.7 | 337.2 | -857.4 | 266.3 | 317.7 | 379.0 | 452.1 | 539.3 |
| EBIT, % | 18.48 | 8.13 | 8.48 | 7.73 | -18.6 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Total Cash | 500.9 | 1,337.4 | 1,135.0 | 1,915.4 | 1,953.8 | 2,116.0 | 2,524.1 | 3,010.9 | 3,591.6 | 4,284.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 413.5 | 870.1 | 680.5 | 722.7 | 690.9 | 1,129.5 | 1,347.3 | 1,607.2 | 1,917.1 | 2,286.9 |
| Account Receivables, % | 17.36 | 35.33 | 18.44 | 16.56 | 14.99 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| Inventories | 41.2 | 131.4 | 42.1 | 67.6 | 97.7 | 130.6 | 155.8 | 185.9 | 221.7 | 264.5 |
| Inventories, % | 1.73 | 5.34 | 1.14 | 1.55 | 2.12 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Accounts Payable | 318.4 | 678.2 | 646.2 | 717.7 | 756.0 | 1,003.9 | 1,197.5 | 1,428.5 | 1,704.0 | 2,032.6 |
| Accounts Payable, % | 13.37 | 27.54 | 17.52 | 16.45 | 16.4 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Capital Expenditure | -113.9 | -140.1 | -225.6 | -324.9 | -332.9 | -343.7 | -410.0 | -489.1 | -583.5 | -696.0 |
| Capital Expenditure, % | -4.78 | -5.69 | -6.11 | -7.44 | -7.22 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Tax Rate, % | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| EBITAT | 329.3 | 187.6 | -882.7 | 343.0 | -763.2 | 190.5 | 227.2 | 271.0 | 323.3 | 385.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 297.9 | 118.8 | -430.6 | 516.2 | -474.7 | 231.3 | 493.2 | 588.3 | 701.8 | 837.1 |
| WACC, % | 5.74 | 6.28 | 3.59 | 6.46 | 6.15 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,359.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 854 | |||||||||
| Terminal Value | 23,432 | |||||||||
| Present Terminal Value | 17,807 | |||||||||
| Enterprise Value | 20,166 | |||||||||
| Net Debt | 2,156 | |||||||||
| Equity Value | 18,011 | |||||||||
| Diluted Shares Outstanding, MM | 282 | |||||||||
| Equity Value Per Share | 63.84 |
What You Will Receive
- Authentic WLNPA Financial Data: Loaded with historical and projected figures for Worldline SA for accurate analysis.
- Completely Customizable Template: Easily adjust critical variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness updates to Worldline SA’s intrinsic value in real-time based on your modifications.
- Expert Valuation Tool: Created for investors, analysts, and consultants looking for reliable DCF outcomes.
- Intuitive Design: A straightforward layout with clear instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life WLNPA Financials: Pre-filled historical and projected data for Worldline SA.
- ✏️ Fully Customizable Inputs: Modify critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Worldline's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Worldline's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Worldline SA (WLNPA).
- Step 2: Examine the pre-filled financial data and forecasts provided for Worldline SA (WLNPA).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Worldline SA (WLNPA).
- Step 4: Observe the DCF model update in real time as you refine your assumptions for Worldline SA (WLNPA).
- Step 5: Evaluate the outputs and leverage the results for your investment strategies regarding Worldline SA (WLNPA).
Why Opt for the Worldline SA (WLNPA) Calculator?
- Time Efficiency: Forget about building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for evaluating investment opportunities related to Worldline SA (WLNPA).
- Corporate Finance Departments: Assess various valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Equip clients with precise valuation analysis for Worldline SA (WLNPA) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and teaching methodologies.
- Technology Enthusiasts: Gain insights into the market valuation of technology firms like Worldline SA (WLNPA).
Contents of the Template
- Detailed DCF Model: Customizable template featuring comprehensive valuation calculations.
- Realistic Financial Data: Worldline SA's (WLNPA) historical and projected financial metrics preloaded for evaluation.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for thorough analysis.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.