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Compagnie des Alpes SA (CDA.PA) DCF Valuation
FR | Consumer Cyclical | Leisure | 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
Compagnie des Alpes SA (CDA.PA) Bundle
Looking to assess the intrinsic value of Compagnie des Alpes SA? Our (CDAPA) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 615.6 | 240.6 | 958.5 | 1,125.5 | 1,239.2 | 1,445.6 | 1,686.2 | 1,967.0 | 2,294.5 | 2,676.6 |
| Revenue Growth, % | 0 | -60.92 | 298.44 | 17.41 | 10.11 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
| EBITDA | 37.0 | 7.6 | 310.1 | 314.9 | 356.6 | 284.1 | 331.4 | 386.6 | 450.9 | 526.0 |
| EBITDA, % | 6.01 | 3.15 | 32.35 | 27.98 | 28.78 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Depreciation | 148.4 | 140.0 | 143.4 | 172.1 | 187.1 | 369.1 | 430.5 | 502.2 | 585.9 | 683.4 |
| Depreciation, % | 24.11 | 58.21 | 14.96 | 15.29 | 15.1 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| EBIT | -111.4 | -132.5 | 166.7 | 142.8 | 169.5 | -85.0 | -99.2 | -115.7 | -134.9 | -157.4 |
| EBIT, % | -18.1 | -55.06 | 17.39 | 12.69 | 13.68 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 |
| Total Cash | 16.6 | 350.0 | 304.1 | 111.5 | 234.3 | 472.0 | 550.5 | 642.2 | 749.1 | 873.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.5 | .0 | .0 | 1.6 | .0 | 46.2 | 53.9 | 62.9 | 73.4 | 85.6 |
| Account Receivables, % | 15.84 | 0 | 0 | 0.14607 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Inventories | 23.2 | 21.5 | 23.4 | 28.0 | 31.3 | 58.3 | 68.0 | 79.3 | 92.5 | 107.9 |
| Inventories, % | 3.76 | 8.94 | 2.44 | 2.49 | 2.53 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Accounts Payable | 182.6 | 81.0 | 108.8 | 111.7 | 171.1 | 284.5 | 331.9 | 387.1 | 451.6 | 526.8 |
| Accounts Payable, % | 29.66 | 33.67 | 11.35 | 9.92 | 13.81 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Capital Expenditure | -177.9 | -146.5 | -191.4 | -246.1 | -270.1 | -443.5 | -517.4 | -603.5 | -704.0 | -821.2 |
| Capital Expenditure, % | -28.9 | -60.88 | -19.97 | -21.87 | -21.8 | -30.68 | -30.68 | -30.68 | -30.68 | -30.68 |
| Tax Rate, % | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| EBITAT | -93.8 | -105.5 | 126.8 | 115.2 | 130.4 | -67.6 | -78.8 | -92.0 | -107.3 | -125.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61.4 | -114.3 | 104.7 | 37.7 | 105.2 | -101.8 | -135.7 | -158.3 | -184.6 | -215.4 |
| WACC, % | 6.4 | 6.27 | 6.17 | 6.3 | 6.19 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -651.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -216 | |||||||||
| Terminal Value | -3,756 | |||||||||
| Present Terminal Value | -2,772 | |||||||||
| Enterprise Value | -3,424 | |||||||||
| Net Debt | 1,263 | |||||||||
| Equity Value | -4,687 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | -91.84 |
What You Will Get
- Pre-Filled Financial Model: Utilizes Compagnie des Alpes SA’s actual data for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Instant Calculations: Automatic updates provide real-time results as adjustments are made.
- Investor-Ready Template: A polished Excel document crafted for professional valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: Compagnie des Alpes’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View the intrinsic value of Compagnie des Alpes (CDAPA) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key financial metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-built Excel file featuring Compagnie des Alpes SA’s (CDAPA) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for the Compagnie des Alpes SA (CDAPA) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Compagnie des Alpes SA (CDAPA).
- Preloaded Information: Including historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate Compagnie des Alpes SA’s (CDAPA) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how leading companies like Compagnie des Alpes SA are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Leverage real-life data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Compagnie des Alpes SA’s historical financial figures and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Compagnie des Alpes SA’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify assumptions for revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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