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Amundi S.A. (AMUN.PA) DCF Valuation
FR | Financial Services | Asset Management | 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
Amundi S.A. (AMUN.PA) Bundle
Optimize your time and improve precision with our (AMUNPA) DCF Calculator! Utilizing real data from Amundi S.A. and customizable assumptions, this tool empowers you to forecast, analyze, and value Amundi S.A. 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 | 4,725.2 | 4,571.8 | 5,790.6 | 5,872.2 | 5,618.1 | 5,905.9 | 6,208.5 | 6,526.6 | 6,861.0 | 7,212.5 |
| Revenue Growth, % | 0 | -3.25 | 26.66 | 1.41 | -4.33 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| EBITDA | 1,293.2 | 1,351.4 | 1,703.0 | 1,454.2 | 1,700.4 | 1,669.8 | 1,755.4 | 1,845.3 | 1,939.8 | 2,039.2 |
| EBITDA, % | 27.37 | 29.56 | 29.41 | 24.76 | 30.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| Depreciation | 78.1 | 70.8 | 58.1 | 88.8 | 85.3 | 85.5 | 89.8 | 94.4 | 99.3 | 104.4 |
| Depreciation, % | 1.65 | 1.55 | 1 | 1.51 | 1.52 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 1,215.1 | 1,280.6 | 1,644.8 | 1,365.5 | 1,615.1 | 1,584.4 | 1,665.5 | 1,750.9 | 1,840.6 | 1,934.9 |
| EBIT, % | 25.72 | 28.01 | 28.41 | 23.25 | 28.75 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| Total Cash | 353.3 | 2,961.3 | 1,299.5 | 528.8 | 675.7 | 1,366.9 | 1,436.9 | 1,510.6 | 1,588.0 | 1,669.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 290.7 | .0 | .0 | .0 | .0 | 72.7 | 76.4 | 80.3 | 84.4 | 88.7 |
| Account Receivables, % | 6.15 | 0 | 0 | 0 | 0 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Inventories | -3,095.8 | -3,090.2 | -3,078.8 | -2,517.5 | .0 | -2,706.7 | -2,845.4 | -2,991.1 | -3,144.4 | -3,305.5 |
| Inventories, % | -65.52 | -67.59 | -53.17 | -42.87 | 0 | -45.83 | -45.83 | -45.83 | -45.83 | -45.83 |
| Accounts Payable | 633.2 | 1,409.9 | 1,643.3 | 950.8 | 1,477.6 | 1,359.7 | 1,429.3 | 1,502.6 | 1,579.5 | 1,660.5 |
| Accounts Payable, % | 13.4 | 30.84 | 28.38 | 16.19 | 26.3 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| Capital Expenditure | -45.3 | -56.4 | -47.3 | -50.2 | -53.4 | -56.9 | -59.8 | -62.9 | -66.1 | -69.5 |
| Capital Expenditure, % | -0.95945 | -1.23 | -0.81717 | -0.85479 | -0.95104 | -0.96325 | -0.96325 | -0.96325 | -0.96325 | -0.96325 |
| Tax Rate, % | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| EBITAT | 900.1 | 952.2 | 1,358.7 | 1,045.1 | 1,335.3 | 1,236.6 | 1,299.9 | 1,366.5 | 1,436.6 | 1,510.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,371.1 | 2,028.5 | 1,591.5 | -170.1 | -623.6 | 3,781.3 | 1,534.6 | 1,613.2 | 1,695.9 | 1,782.7 |
| WACC, % | 9.15 | 9.15 | 9.21 | 9.17 | 9.21 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,333.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,818 | |||||||||
| Terminal Value | 25,331 | |||||||||
| Present Terminal Value | 16,329 | |||||||||
| Enterprise Value | 24,662 | |||||||||
| Net Debt | 1,636 | |||||||||
| Equity Value | 23,026 | |||||||||
| Diluted Shares Outstanding, MM | 204 | |||||||||
| Equity Value Per Share | 112.76 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-entered financials for Amundi S.A. (AMUNPA).
- Actual Data: Historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust variables such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Amundi S.A. (AMUNPA).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforward navigation and includes step-by-step guidance.
Key Features
- Pre-Loaded Data: Amundi S.A.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Amundi S.A.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Amundi S.A.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Use This Calculator for Amundi S.A. (AMUNPA)?
- Reliable Data: Up-to-date Amundi financials provide trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from ground zero.
- High-Quality Tool: Tailored for investors, analysts, and financial consultants.
- Easy to Use: User-friendly interface and clear, step-by-step guidance are suitable for all experience levels.
Who Should Benefit from Amundi S.A. (AMUNPA)?
- Individual Investors: Gain insights to make educated choices regarding Amundi S.A. (AMUNPA) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Amundi S.A. (AMUNPA).
- Consultants: Provide clients with precise and insightful valuation analyses of Amundi S.A. (AMUNPA).
- Business Owners: Learn from the valuation strategies of leading firms like Amundi S.A. (AMUNPA) to inform your business decisions.
- Finance Students: Develop mastery of valuation practices using actual data and case studies focused on Amundi S.A. (AMUNPA).
Features of the Template
- Pre-Filled DCF Model: Amundi S.A.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Amundi S.A.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your projections.
- Financial Statements: Access to annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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