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Argan SA (ARG.PA) DCF Valuation
FR | Real Estate | REIT - Industrial | 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
Argan SA (ARG.PA) Bundle
Enhance your investment strategy with the (ARGPA) DCF Calculator! Explore real Argan SA financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (ARGPA).
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 | 102.1 | 171.0 | 185.7 | 197.9 | 220.8 | 272.8 | 337.1 | 416.5 | 514.6 | 635.9 |
| Revenue Growth, % | 0 | 67.55 | 8.55 | 6.6 | 11.55 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| EBITDA | 237.5 | 134.5 | 147.4 | 150.3 | -223.0 | 127.7 | 157.7 | 194.9 | 240.8 | 297.6 |
| EBITDA, % | 232.63 | 78.66 | 79.4 | 75.92 | -100.99 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 |
| Depreciation | .0 | 2.3 | .3 | .3 | .3 | .9 | 1.2 | 1.4 | 1.8 | 2.2 |
| Depreciation, % | -0.02742893 | 1.37 | 0.14919 | 0.12884 | 0.12139 | 0.34778 | 0.34778 | 0.34778 | 0.34778 | 0.34778 |
| EBIT | 237.5 | 132.2 | 147.1 | 150.0 | -223.2 | 126.8 | 156.6 | 193.5 | 239.1 | 295.5 |
| EBIT, % | 232.66 | 77.3 | 79.25 | 75.79 | -101.12 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 |
| Total Cash | 16.7 | 37.5 | 523.2 | 169.3 | 52.0 | 134.9 | 166.7 | 206.0 | 254.6 | 314.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.6 | 83.5 | 46.3 | 84.4 | 38.6 | 94.8 | 117.1 | 144.7 | 178.8 | 221.0 |
| Account Receivables, % | 39.81 | 48.84 | 24.93 | 42.66 | 17.49 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.00000098 | 0.000000585 | 0.000000539 | 0.000000505 | 0 | 0.000000522 | 0.000000522 | 0.000000522 | 0.000000522 | 0.000000522 |
| Accounts Payable | 22.3 | 22.6 | 17.1 | 29.9 | 18.0 | 36.9 | 45.6 | 56.3 | 69.6 | 86.0 |
| Accounts Payable, % | 21.85 | 13.22 | 9.22 | 15.13 | 8.17 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Capital Expenditure | -115.4 | -283.8 | -124.0 | -.2 | -.1 | -145.6 | -179.9 | -222.3 | -274.7 | -339.5 |
| Capital Expenditure, % | -113.05 | -165.95 | -66.78 | -0.07679832 | -0.06160062 | -53.38 | -53.38 | -53.38 | -53.38 | -53.38 |
| Tax Rate, % | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBITAT | 239.1 | 132.1 | 145.3 | 150.2 | -220.7 | 126.1 | 155.9 | 192.6 | 238.0 | 294.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 105.3 | -192.0 | 53.4 | 125.0 | -186.7 | -55.9 | -36.6 | -45.2 | -55.8 | -69.0 |
| WACC, % | 5.94 | 5.93 | 5.9 | 5.94 | 5.91 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -219.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -72 | |||||||||
| Terminal Value | -3,731 | |||||||||
| Present Terminal Value | -2,798 | |||||||||
| Enterprise Value | -3,018 | |||||||||
| Net Debt | 1,957 | |||||||||
| Equity Value | -4,975 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -216.00 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Argan SA's (ARGPA) actual financial data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-level valuation.
- Flexible and Reusable: Designed for adaptability, perfect for multiple detailed forecast scenarios.
Key Features
- 🔍 Real-Life ARGPA Financials: Pre-filled historical and projected data for Argan SA.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Argan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Argan’s valuation in real-time after modifications.
- Scenario Analysis: Analyze and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review Argan SA’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the results and leverage the findings for investment decisions regarding Argan SA (ARGPA).
Why Select the Argan SA (ARGPA) Calculator?
- Precision: Leveraging accurate Argan SA (ARGPA) financial data for dependable results.
- Adaptability: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the attention to detail typical of CFO-grade tools.
- Intuitive: Designed for simplicity, making it accessible to users without extensive financial modeling knowledge.
Who Can Benefit from Argan SA (ARGPA)?
- Investors: Empower your investment decisions with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource in finance courses for enriched learning.
Contents of the Template
- Preloaded ARGPA Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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