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Carmila S.A. (CARM.PA) DCF Valuation
FR | Real Estate | REIT - Retail | 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
Carmila S.A. (CARM.PA) Bundle
Designed for accuracy, our (CARMPA) DCF Calculator empowers you to assess Carmila S.A. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 439.9 | 444.3 | 472.7 | 486.1 | 506.9 | 525.3 | 544.4 | 564.1 | 584.6 | 605.7 |
| Revenue Growth, % | 0 | 0.99921 | 6.38 | 2.84 | 4.28 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBITDA | 216.6 | 237.3 | 289.7 | 290.3 | 431.2 | 324.3 | 336.1 | 348.3 | 360.9 | 374.0 |
| EBITDA, % | 49.23 | 53.4 | 61.29 | 59.72 | 85.06 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 |
| Depreciation | 2.9 | .5 | 7.4 | 5.9 | 3.9 | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 |
| Depreciation, % | 0.66962 | 0.11095 | 1.57 | 1.21 | 0.77366 | 0.86558 | 0.86558 | 0.86558 | 0.86558 | 0.86558 |
| EBIT | 213.7 | 236.8 | 282.3 | 284.4 | 427.3 | 319.8 | 331.4 | 343.4 | 355.8 | 368.7 |
| EBIT, % | 48.56 | 53.29 | 59.72 | 58.51 | 84.29 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 |
| Total Cash | 320.3 | 238.3 | 356.7 | 860.2 | 154.4 | 349.2 | 361.8 | 375.0 | 388.5 | 402.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 148.5 | 178.6 | 180.0 | 106.6 | .0 | 140.7 | 145.8 | 151.1 | 156.6 | 162.3 |
| Account Receivables, % | 33.76 | 40.19 | 38.07 | 21.93 | 0 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000000225 | 0.000000212 | 0 | 0 | 0.0000000873 | 0.0000000873 | 0.0000000873 | 0.0000000873 | 0.0000000873 |
| Accounts Payable | 27.8 | 21.0 | 19.7 | 19.4 | 38.6 | 28.2 | 29.2 | 30.2 | 31.3 | 32.5 |
| Accounts Payable, % | 6.31 | 4.72 | 4.17 | 3.99 | 7.61 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Capital Expenditure | -1.0 | -85.8 | -25.0 | -14.5 | -3.1 | -29.8 | -30.9 | -32.0 | -33.2 | -34.4 |
| Capital Expenditure, % | -0.21593 | -19.3 | -5.3 | -2.98 | -0.60204 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| Tax Rate, % | 0.60711 | 0.60711 | 0.60711 | 0.60711 | 0.60711 | 0.60711 | 0.60711 | 0.60711 | 0.60711 | 0.60711 |
| EBITAT | 217.4 | 289.0 | 285.1 | 83.6 | 424.7 | 274.2 | 284.2 | 294.5 | 305.2 | 316.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 98.7 | 166.8 | 264.8 | 148.0 | 551.4 | 97.8 | 253.9 | 263.1 | 272.6 | 282.5 |
| WACC, % | 7.55 | 7.55 | 7.55 | 5.93 | 7.54 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 931.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 288 | |||||||||
| Terminal Value | 5,516 | |||||||||
| Present Terminal Value | 3,892 | |||||||||
| Enterprise Value | 4,823 | |||||||||
| Net Debt | 2,598 | |||||||||
| Equity Value | 2,225 | |||||||||
| Diluted Shares Outstanding, MM | 142 | |||||||||
| Equity Value Per Share | 15.67 |
Benefits of Choosing Carmila S.A. (CARMPA)
- Comprehensive Financial Model: Leverage Carmila's actual performance data for accurate DCF valuation.
- Complete Forecast Management: Fine-tune revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instantaneous updates provide immediate feedback as you modify inputs.
- Professional-Grade Template: A polished Excel document crafted for robust valuation needs.
- Flexible and Repeatable: Designed for adaptability, suitable for ongoing detailed forecasting.
Key Features
- Pre-Loaded Data: Carmila S.A.’s historical financial records and pre-filled projections.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Carmila S.A. (CARMPA) update instantly.
- Intuitive Visual Outputs: Dashboard charts present valuation findings and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Carmila S.A.'s pre-filled financial data and projections.
- 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 your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for the Carmila S.A. Calculator?
- All-in-One Solution: Features DCF, WACC, and an array of financial ratio analyses bundled together.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Instantly calculates Carmila’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Accurately assess Carmila S.A.'s (CARMPA) fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Carmila S.A. (CARMPA).
- Consultants: Efficiently customize the template for valuation reports tailored to Carmila S.A. (CARMPA) clients.
- Entrepreneurs: Discover insights into financial modeling practices used by Fortune 500 companies in relation to Carmila S.A. (CARMPA).
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to Carmila S.A. (CARMPA).
Contents of the Template
- Historical Data: Incorporates Carmila S.A.'s (CARMPA) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Carmila S.A.'s (CARMPA) intrinsic value.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Carmila S.A.'s (CARMPA) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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