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L'Air Liquide S.A. (AI.PA) DCF Valuation
FR | Basic Materials | Chemicals - Specialty | 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
L'Air Liquide S.A. (AI.PA) Bundle
Discover the true value of L'Air Liquide S.A. (AIPA) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how fluctuations affect L'Air Liquide S.A. (AIPA) valuation – all within one convenient Excel template.
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 | 21,920.1 | 20,485.2 | 23,334.8 | 29,934.0 | 27,607.6 | 29,531.4 | 31,589.2 | 33,790.5 | 36,145.1 | 38,663.8 |
| Revenue Growth, % | 0 | -6.55 | 13.91 | 28.28 | -7.77 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBITDA | 5,748.8 | 5,799.6 | 6,191.7 | 6,813.2 | 6,710.4 | 7,568.2 | 8,095.6 | 8,659.7 | 9,263.2 | 9,908.6 |
| EBITDA, % | 26.23 | 28.31 | 26.53 | 22.76 | 24.31 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Depreciation | 2,137.7 | 2,137.9 | 2,172.5 | 2,465.9 | 2,482.0 | 2,759.8 | 2,952.1 | 3,157.8 | 3,377.9 | 3,613.3 |
| Depreciation, % | 9.75 | 10.44 | 9.31 | 8.24 | 8.99 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| EBIT | 3,611.1 | 3,661.7 | 4,019.2 | 4,347.3 | 4,228.4 | 4,808.4 | 5,143.5 | 5,501.9 | 5,885.3 | 6,295.4 |
| EBIT, % | 16.47 | 17.87 | 17.22 | 14.52 | 15.32 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| Total Cash | 1,025.7 | 1,791.4 | 2,246.6 | 1,911.4 | 1,624.7 | 2,086.2 | 2,231.6 | 2,387.1 | 2,553.4 | 2,731.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,575.9 | 2,296.2 | 2,800.6 | 3,034.8 | 3,036.6 | 3,313.4 | 3,544.3 | 3,791.3 | 4,055.5 | 4,338.0 |
| Account Receivables, % | 11.75 | 11.21 | 12 | 10.14 | 11 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Inventories | 1,680.5 | 1,561.2 | 1,737.4 | 2,158.1 | 2,027.6 | 2,202.3 | 2,355.7 | 2,519.9 | 2,695.5 | 2,883.3 |
| Inventories, % | 7.67 | 7.62 | 7.45 | 7.21 | 7.34 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Accounts Payable | 920.3 | 633.2 | 1,340.8 | 3,782.6 | 3,310.5 | 2,224.5 | 2,379.5 | 2,545.3 | 2,722.7 | 2,912.4 |
| Accounts Payable, % | 4.2 | 3.09 | 5.75 | 12.64 | 11.99 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Capital Expenditure | -2,636.4 | -2,630.2 | -2,916.8 | -3,273.0 | -3,393.4 | -3,578.7 | -3,828.1 | -4,094.9 | -4,380.2 | -4,685.4 |
| Capital Expenditure, % | -12.03 | -12.84 | -12.5 | -10.93 | -12.29 | -12.12 | -12.12 | -12.12 | -12.12 | -12.12 |
| Tax Rate, % | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| EBITAT | 2,578.9 | 2,777.6 | 2,870.7 | 3,071.2 | 3,132.1 | 3,494.9 | 3,738.4 | 3,999.0 | 4,277.6 | 4,575.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,255.9 | 2,397.2 | 2,153.4 | 4,051.0 | 1,877.3 | 1,138.5 | 2,633.1 | 2,816.6 | 3,012.9 | 3,222.8 |
| WACC, % | 7.02 | 7.04 | 7.02 | 7.02 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,251.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,287 | |||||||||
| Terminal Value | 65,411 | |||||||||
| Present Terminal Value | 46,581 | |||||||||
| Enterprise Value | 56,833 | |||||||||
| Net Debt | 10,487 | |||||||||
| Equity Value | 46,346 | |||||||||
| Diluted Shares Outstanding, MM | 576 | |||||||||
| Equity Value Per Share | 80.40 |
Benefits You Will Experience
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: L'Air Liquide S.A. (AIPA) financial information pre-filled to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A sleek Excel model designed to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing your time.
Key Features
- 🔍 Real-Life AIPA Financials: Pre-filled historical and projected data for L'Air Liquide S.A.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate L'Air Liquide’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize L'Air Liquide’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled L'Air Liquide S.A. (AIPA) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted cells in yellow) based on your insights.
- Step 4: Observe automatic recalculations for L'Air Liquide’s intrinsic value.
- Step 5: Utilize the results for investment analysis or reporting purposes.
Why Choose L'Air Liquide S.A. (AIPA) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s readily available for your use.
- Enhance Accuracy: Dependable financial data and established formulas help minimize valuation errors.
- Completely Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to understand.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of L'Air Liquide S.A. (AIPA) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Preloaded AIPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios focused on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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