|
Société Industrielle et Financière de l'Artois (ARTO.PA) DCF Valuation
FR | Technology | Computer Hardware | EURONEXT
|
- ✓ 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
Société Industrielle et Financière de l'Artois (ARTO.PA) Bundle
Explore the financial future of Société Industrielle et Financière de l'Artois (ARTOPA) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Société Industrielle et Financière de l'Artois (ARTOPA) and shape 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 | 155.2 | 128.6 | 120.3 | 148.3 | 158.7 | 161.3 | 164.0 | 166.8 | 169.6 | 172.4 |
| Revenue Growth, % | 0 | -17.13 | -6.47 | 23.26 | 7.03 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBITDA | 18.9 | 61.0 | 18.2 | 21.4 | 35.2 | 35.9 | 36.5 | 37.1 | 37.8 | 38.4 |
| EBITDA, % | 12.16 | 47.46 | 15.1 | 14.43 | 22.18 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Depreciation | 4.7 | 5.8 | 2.6 | .7 | 1.1 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 |
| Depreciation, % | 3.05 | 4.53 | 2.15 | 0.45934 | 0.67747 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | 14.1 | 55.2 | 15.6 | 20.7 | 34.1 | 32.4 | 33.0 | 33.5 | 34.1 | 34.6 |
| EBIT, % | 9.11 | 42.93 | 12.95 | 13.97 | 21.5 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Total Cash | 654.1 | 740.2 | 688.1 | 695.3 | 717.6 | 161.3 | 164.0 | 166.8 | 169.6 | 172.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.3 | 29.1 | 29.0 | .0 | 46.5 | 31.9 | 32.4 | 32.9 | 33.5 | 34.1 |
| Account Receivables, % | 22.73 | 22.62 | 24.11 | 0 | 29.32 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
| Inventories | 18.9 | 18.3 | 22.5 | 29.7 | 30.3 | 27.2 | 27.7 | 28.1 | 28.6 | 29.1 |
| Inventories, % | 12.18 | 14.26 | 18.74 | 20.05 | 19.1 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Accounts Payable | 24.6 | 20.3 | 21.3 | 22.8 | 23.5 | 25.7 | 26.1 | 26.5 | 27.0 | 27.4 |
| Accounts Payable, % | 15.82 | 15.76 | 17.73 | 15.41 | 14.79 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Capital Expenditure | -11.0 | -9.2 | -1.9 | -2.8 | -.7 | -5.9 | -6.0 | -6.1 | -6.2 | -6.3 |
| Capital Expenditure, % | -7.11 | -7.18 | -1.55 | -1.91 | -0.41342 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| EBITAT | 9.7 | 43.6 | 13.1 | 21.1 | 30.9 | 27.4 | 27.8 | 28.3 | 28.8 | 29.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26.3 | 42.7 | 10.8 | 42.3 | -15.1 | 45.0 | 24.9 | 25.3 | 25.7 | 26.2 |
| WACC, % | 6.86 | 6.86 | 6.87 | 6.88 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 123.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27 | |||||||||
| Terminal Value | 548 | |||||||||
| Present Terminal Value | 393 | |||||||||
| Enterprise Value | 516 | |||||||||
| Net Debt | -660 | |||||||||
| Equity Value | 1,176 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | 4,417.92 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize ARTOPA’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Immediate updates provide insights as you implement changes.
- Professional-Grade Template: A polished Excel document crafted for high-standard valuation.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life ARTOPA Financials: Pre-filled historical and projected data for Société Industrielle et Financière de l'Artois (ARTOPA).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess ARTOPA’s intrinsic value using the Discounted Cash Flow methodology.
- ⚡ Instant Results: Visualize ARTOPA’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Société Industrielle et Financière de l'Artois (ARTOPA).
- Step 2: Examine the pre-filled data for ARTOPA, including historical figures and future projections.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting ARTOPA's intrinsic value.
- Step 5: Leverage the results for informed investment decisions or reporting purposes.
Why Choose ARTOPA's Calculator?
- Time-Saving: No need to build a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Expert Approved: Created for professionals who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Société Industrielle et Financière de l'Artois (ARTOPA) before making investment decisions.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Use this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Société Industrielle et Financière de l'Artois (ARTOPA) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.