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Altarea SCA (ALTA.PA) DCF Valuation
FR | Real Estate | REIT - Residential | 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
Altarea SCA (ALTA.PA) Bundle
Gain insight into your Altarea SCA (ALTAPA) valuation analysis with our sophisticated DCF Calculator! Preloaded with authentic (ALTAPA) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Altarea SCA's intrinsic value.
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 | 2,883.1 | 2,839.7 | 2,811.7 | 2,729.8 | 2,413.7 | 2,311.2 | 2,213.1 | 2,119.1 | 2,029.1 | 1,943.0 |
| Revenue Growth, % | 0 | -1.51 | -0.98602 | -2.91 | -11.58 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| EBITDA | 154.9 | 166.3 | 172.8 | 139.4 | -297.5 | 46.9 | 45.0 | 43.0 | 41.2 | 39.5 |
| EBITDA, % | 5.37 | 5.86 | 6.15 | 5.11 | -12.33 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Depreciation | 26.3 | 25.2 | 27.4 | 26.7 | 123.5 | 41.0 | 39.3 | 37.6 | 36.0 | 34.5 |
| Depreciation, % | 0.91221 | 0.88742 | 0.9745 | 0.97809 | 5.12 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 128.6 | 141.1 | 145.4 | 112.7 | -421.0 | 5.9 | 5.7 | 5.5 | 5.2 | 5.0 |
| EBIT, % | 4.46 | 4.97 | 5.17 | 4.13 | -17.44 | 0.25739 | 0.25739 | 0.25739 | 0.25739 | 0.25739 |
| Total Cash | 685.0 | 1,185.1 | 1,384.4 | 880.5 | 559.2 | 786.5 | 753.1 | 721.1 | 690.5 | 661.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 822.5 | 1,002.3 | 999.6 | 1,026.6 | 822.7 | 790.7 | 757.2 | 725.0 | 694.2 | 664.8 |
| Account Receivables, % | 28.53 | 35.3 | 35.55 | 37.61 | 34.08 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 |
| Inventories | 1,051.1 | 845.9 | 883.4 | 1,116.9 | 1,090.9 | 849.5 | 813.4 | 778.9 | 745.8 | 714.1 |
| Inventories, % | 36.46 | 29.79 | 31.42 | 40.92 | 45.2 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| Accounts Payable | 1,001.3 | 1,066.4 | 967.4 | 904.5 | 1,086.5 | 854.4 | 818.1 | 783.4 | 750.1 | 718.3 |
| Accounts Payable, % | 34.73 | 37.55 | 34.41 | 33.13 | 45.01 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 |
| Capital Expenditure | -6.1 | -18.0 | -9.9 | -1.8 | -.9 | -6.0 | -5.8 | -5.5 | -5.3 | -5.1 |
| Capital Expenditure, % | -0.21158 | -0.63387 | -0.3521 | -0.0659389 | -0.03728715 | -0.26015 | -0.26015 | -0.26015 | -0.26015 | -0.26015 |
| Tax Rate, % | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 |
| EBITAT | 95.0 | 87.8 | 93.2 | 105.3 | -457.8 | 4.7 | 4.5 | 4.3 | 4.1 | 3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -757.1 | 185.5 | -23.1 | -193.2 | 76.7 | 80.9 | 71.3 | 68.3 | 65.4 | 62.6 |
| WACC, % | 6.35 | 6.07 | 6.12 | 6.82 | 6.98 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 292.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 63 | |||||||||
| Terminal Value | 1,157 | |||||||||
| Present Terminal Value | 845 | |||||||||
| Enterprise Value | 1,138 | |||||||||
| Net Debt | 1,962 | |||||||||
| Equity Value | -824 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -40.37 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Altarea SCA (ALTAPA).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on the valuation of Altarea SCA (ALTAPA).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and usability, complemented by step-by-step guidance.
Key Features
- 🔍 Real-Life ALTAPA Financials: Pre-filled historical and projected data for Altarea SCA (ALTAPA).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Altarea’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Altarea’s valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Altarea SCA’s (ALTAPA) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Altarea SCA’s (ALTAPA) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for Altarea SCA's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s immediately accessible.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Precisely determine the fair value of Altarea SCA (ALTAPA) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
What the Template Includes
- Preloaded ALTAPA Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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