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SES-imagotag Société Anonyme (0OA4.L) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
VusionGroup (0OA4.L) Bundle
Streamline your analysis and improve precision with our (0OA4L) DCF Calculator! Equipped with real SES-imagotag Société Anonyme data and customizable assumptions, this tool enables you to forecast, evaluate, and value SES-imagotag like a seasoned investor.
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 | 247.6 | 290.3 | 422.9 | 620.9 | 802.0 | 1,080.5 | 1,455.7 | 1,961.2 | 2,642.3 | 3,559.9 |
| Revenue Growth, % | 0 | 17.24 | 45.68 | 46.82 | 29.17 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 |
| EBITDA | .5 | 15.3 | 28.7 | 58.9 | 145.3 | 86.1 | 116.0 | 156.3 | 210.6 | 283.7 |
| EBITDA, % | 0.18337 | 5.27 | 6.8 | 9.49 | 18.11 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Depreciation | 14.7 | 19.8 | 23.5 | 27.2 | 36.5 | 58.9 | 79.3 | 106.9 | 144.0 | 194.0 |
| Depreciation, % | 5.93 | 6.81 | 5.56 | 4.38 | 4.55 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBIT | -14.2 | -4.5 | 5.2 | 31.7 | 108.7 | 27.2 | 36.7 | 49.4 | 66.6 | 89.7 |
| EBIT, % | -5.75 | -1.54 | 1.23 | 5.1 | 13.56 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Total Cash | 73.1 | 88.6 | 89.8 | 33.9 | 199.9 | 241.3 | 325.1 | 438.0 | 590.2 | 795.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 82.8 | 87.2 | 136.9 | 109.2 | 131.7 | 280.7 | 378.2 | 509.5 | 686.4 | 924.8 |
| Account Receivables, % | 33.46 | 30.04 | 32.38 | 17.6 | 16.42 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| Inventories | 68.3 | 106.1 | 138.3 | 164.4 | 125.0 | 300.2 | 404.4 | 544.9 | 734.1 | 989.0 |
| Inventories, % | 27.57 | 36.54 | 32.72 | 26.49 | 15.59 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 |
| Accounts Payable | 77.4 | 48.0 | 156.4 | 155.9 | 148.5 | 277.5 | 373.8 | 503.7 | 678.6 | 914.2 |
| Accounts Payable, % | 31.26 | 16.53 | 37 | 25.11 | 18.51 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| Capital Expenditure | -38.8 | -32.5 | -34.8 | -51.0 | -87.5 | -117.2 | -157.9 | -212.7 | -286.6 | -386.1 |
| Capital Expenditure, % | -15.68 | -11.19 | -8.24 | -8.21 | -10.91 | -10.85 | -10.85 | -10.85 | -10.85 | -10.85 |
| Tax Rate, % | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| EBITAT | -10.5 | -3.5 | 3.6 | 23.4 | 91.8 | 20.7 | 27.8 | 37.5 | 50.5 | 68.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -108.4 | -87.8 | 18.8 | .6 | 50.4 | -232.8 | -156.1 | -210.3 | -283.3 | -381.7 |
| WACC, % | 7.85 | 7.86 | 7.84 | 7.85 | 7.87 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -988.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -389 | |||||||||
| Terminal Value | -6,654 | |||||||||
| Present Terminal Value | -4,559 | |||||||||
| Enterprise Value | -5,548 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | -5,531 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -309.06 |
What You Will Receive
- Authentic SES-imagotag Data: Preloaded financial information – from revenue to EBIT – based on current and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalibrations to assess the effects of changes on SES-imagotag's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for SES-imagotag (0OA4L).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for SES-imagotag (0OA4L).
- Visual Dashboard and Charts: Graphical representations that highlight essential valuation metrics for straightforward analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing SES-imagotag’s preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Evaluate Scenarios: Compare various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to back your decisions effectively.
Why Choose SES-imagotag's Solutions?
- Time-Saving: Forget the hassle of starting from scratch – our tools are ready to deploy.
- Enhanced Precision: Access to reliable data and precise algorithms minimizes valuation errors.
- Completely Customizable: Adapt our solutions to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis for better decision-making.
- Preferred by Industry Experts: Built for professionals who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of SES-imagotag Société Anonyme (0OA4L) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices applied by leading corporations.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: SES-imagotag's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess SES-imagotag's profitability, leverage, and operational efficiency.
- Customizable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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