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Aeroports de Paris SA (ADP.PA) DCF Valuation
FR | Industrials | Airlines, Airports & Air Services | EURONEXT
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- ✓ 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
Aeroports de Paris SA (ADP.PA) Bundle
Explore the financial prospects of Aeroports de Paris SA (ADPPA) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Aeroports de Paris SA (ADPPA) and inform your investment approach.
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 | 4,700.0 | 2,137.0 | 2,777.0 | 4,688.0 | 5,495.0 | 6,339.1 | 7,312.9 | 8,436.3 | 9,732.2 | 11,227.2 |
| Revenue Growth, % | 0 | -54.53 | 29.95 | 68.82 | 17.21 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| EBITDA | 1,802.0 | -615.0 | 873.0 | 1,830.0 | 2,133.0 | 1,506.8 | 1,738.3 | 2,005.3 | 2,313.4 | 2,668.7 |
| EBITDA, % | 38.34 | -28.78 | 31.44 | 39.04 | 38.82 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| Depreciation | 768.0 | 635.0 | 690.0 | 761.0 | 858.0 | 1,302.7 | 1,502.8 | 1,733.6 | 2,000.0 | 2,307.2 |
| Depreciation, % | 16.34 | 29.71 | 24.85 | 16.23 | 15.61 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| EBIT | 1,034.0 | -1,250.0 | 183.0 | 1,069.0 | 1,275.0 | 204.2 | 235.5 | 271.7 | 313.4 | 361.6 |
| EBIT, % | 22 | -58.49 | 6.59 | 22.8 | 23.2 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Total Cash | 1,982.0 | 3,463.0 | 2,379.0 | 2,631.0 | 2,440.0 | 4,163.1 | 4,802.6 | 5,540.3 | 6,391.4 | 7,373.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 934.0 | 1,038.0 | 1,271.0 | 1,200.0 | 1,326.0 | 2,078.5 | 2,397.8 | 2,766.1 | 3,191.0 | 3,681.2 |
| Account Receivables, % | 19.87 | 48.57 | 45.77 | 25.6 | 24.13 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 |
| Inventories | 113.0 | 134.0 | 165.0 | 223.0 | 115.0 | 272.2 | 314.0 | 362.2 | 417.8 | 482.0 |
| Inventories, % | 2.4 | 6.27 | 5.94 | 4.76 | 2.09 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Accounts Payable | 679.0 | 682.0 | 785.0 | 909.0 | 1,021.0 | 1,427.6 | 1,646.9 | 1,899.8 | 2,191.7 | 2,528.4 |
| Accounts Payable, % | 14.45 | 31.91 | 28.27 | 19.39 | 18.58 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Capital Expenditure | -1,203.0 | -848.0 | -527.0 | -695.0 | -1,009.0 | -1,489.0 | -1,717.7 | -1,981.5 | -2,285.9 | -2,637.1 |
| Capital Expenditure, % | -25.6 | -39.68 | -18.98 | -14.83 | -18.36 | -23.49 | -23.49 | -23.49 | -23.49 | -23.49 |
| Tax Rate, % | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 |
| EBITAT | 774.5 | -946.4 | 256.4 | 735.5 | 791.9 | 155.8 | 179.7 | 207.3 | 239.2 | 275.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -28.5 | -1,281.4 | 258.4 | 938.5 | 734.9 | -533.6 | -177.0 | -204.2 | -235.5 | -271.7 |
| WACC, % | 6.98 | 6.99 | 7.5 | 6.85 | 6.71 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,193.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -281 | |||||||||
| Terminal Value | -8,025 | |||||||||
| Present Terminal Value | -5,720 | |||||||||
| Enterprise Value | -6,914 | |||||||||
| Net Debt | 7,585 | |||||||||
| Equity Value | -14,499 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | -146.96 |
What You Will Receive
- Authentic ADP Financial Data: Pre-populated with Aeroports de Paris SA's historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables like revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of ADP update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF outcomes.
- Intuitive Design: Clear layout and easy-to-follow instructions suitable for users of all experience levels.
Key Features
- Real-Life ADPPA Data: Pre-loaded with Aeroports de Paris SA's historical financial data and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout, crafted for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Aeroports de Paris SA's (ADPPA) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts for different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Select This Calculator for Aeroports de Paris SA (ADPPA)?
- Designed for Industry Leaders: A sophisticated tool utilized by airport analysts, financial officers, and industry consultants.
- Accurate Data Integration: Preloaded historical and projected financial information specific to Aeroports de Paris SA for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and underlying assumptions.
- Transparent Results: Instantly computes intrinsic value, net present value (NPV), and essential performance metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance to navigate the tool seamlessly.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice with real-world data for Aeroports de Paris SA (ADPPA).
- Academics: Integrate industry-standard models into your courses or research initiatives.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Aeroports de Paris SA (ADPPA).
- Analysts: Enhance your productivity with a customizable, ready-to-use DCF model geared for Aeroports de Paris SA (ADPPA).
- Small Business Owners: Discover how major companies like Aeroports de Paris SA (ADPPA) are assessed in the market.
Contents of the Template
- Preloaded ADPPA Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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