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Société BIC SA (BB.PA) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Société BIC SA (BB.PA) Bundle
Looking to determine the intrinsic value of Société BIC SA? Our (BBPA) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment decision-making.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,627.9 | 1,831.9 | 2,233.9 | 2,263.3 | 2,196.6 | 2,137.8 | 2,080.7 | 2,025.0 | 1,970.8 | 1,918.1 |
| Revenue Growth, % | 0 | 12.53 | 21.95 | 1.32 | -2.95 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| EBITDA | 275.0 | 563.3 | 401.9 | 442.9 | 421.7 | 446.4 | 434.5 | 422.8 | 411.5 | 400.5 |
| EBITDA, % | 16.89 | 30.75 | 17.99 | 19.57 | 19.2 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Depreciation | 115.1 | 111.8 | 117.2 | 120.4 | 132.0 | 127.2 | 123.8 | 120.5 | 117.3 | 114.1 |
| Depreciation, % | 7.07 | 6.1 | 5.25 | 5.32 | 6.01 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | 159.9 | 451.5 | 284.7 | 322.5 | 289.7 | 319.2 | 310.7 | 302.4 | 294.3 | 286.4 |
| EBIT, % | 9.82 | 24.65 | 12.75 | 14.25 | 13.19 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Total Cash | 265.7 | 468.9 | 422.9 | 477.3 | 459.2 | 439.7 | 428.0 | 416.5 | 405.4 | 394.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 345.0 | .0 | 355.8 | 356.1 | 456.4 | 314.8 | 306.4 | 298.2 | 290.2 | 282.5 |
| Account Receivables, % | 21.19 | 0 | 15.93 | 15.73 | 20.78 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Inventories | 379.0 | 490.2 | 588.3 | 558.0 | 538.6 | 536.8 | 522.4 | 508.5 | 494.9 | 481.6 |
| Inventories, % | 23.28 | 26.76 | 26.33 | 24.65 | 24.52 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| Accounts Payable | 99.5 | 149.2 | 181.1 | 144.7 | 172.9 | 156.6 | 152.4 | 148.3 | 144.4 | 140.5 |
| Accounts Payable, % | 6.11 | 8.14 | 8.11 | 6.39 | 7.87 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Capital Expenditure | -83.1 | -74.9 | -83.6 | -94.3 | -87.1 | -90.1 | -87.7 | -85.3 | -83.0 | -80.8 |
| Capital Expenditure, % | -5.1 | -4.09 | -3.74 | -4.17 | -3.97 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| Tax Rate, % | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 |
| EBITAT | 96.5 | 316.8 | 194.6 | 233.4 | 206.4 | 218.6 | 212.8 | 207.1 | 201.5 | 196.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -496.0 | 637.2 | -193.7 | 253.1 | 198.6 | 382.8 | 267.5 | 260.3 | 253.4 | 246.6 |
| WACC, % | 4.77 | 4.82 | 4.81 | 4.83 | 4.83 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,239.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 252 | |||||||||
| Terminal Value | 8,943 | |||||||||
| Present Terminal Value | 7,070 | |||||||||
| Enterprise Value | 8,310 | |||||||||
| Net Debt | -121 | |||||||||
| Equity Value | 8,431 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 200.23 |
What You Will Receive
- Authentic BIC Financials: Features comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess BIC's future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features of Société BIC SA (BBPA)
- Accurate Financial Data: Gain access to reliable historical information and future forecasts specific to Société BIC SA (BBPA).
- Tailored Assumptions for Forecasting: Modify the highlighted cells, including WACC, growth rates, and profit margins, to fit your analysis.
- Automated Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively visualize your valuation results.
- Accessible for All Skill Levels: Designed with a straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel spreadsheet containing Société BIC SA’s (BBPA) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model will automatically calculate intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making process.
Why Opt for This Calculator?
- Accurate Data: Utilize real Société BIC SA (BBPA) financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly: Streamlined interface and clear, step-by-step guidance ensure accessibility for all users.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions about purchasing or selling Société BIC SA (BBPA) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Société BIC SA (BBPA).
- Consultants: Provide clients with accurate and timely valuation insights on Société BIC SA (BBPA).
- Business Owners: Learn how major corporations like Société BIC SA (BBPA) are valued to inform your strategic decisions.
- Finance Students: Acquire valuation skills through practical examples using data from Société BIC SA (BBPA).
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Société BIC SA (BBPA), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Société BIC SA (BBPA).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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