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JCDecaux SE (DEC.PA) DCF Valuation
FR | Communication Services | Advertising Agencies | 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
JCDecaux SE (DEC.PA) Bundle
Evaluate the financial outlook of JCDecaux SE like an expert! This (DECPA) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 3,487.6 | 2,099.8 | 2,522.5 | 3,074.0 | 3,295.9 | 3,251.8 | 3,208.3 | 3,165.3 | 3,122.9 | 3,081.1 |
| Revenue Growth, % | 0 | -39.79 | 20.13 | 21.86 | 7.22 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| EBITDA | 740.3 | 743.1 | 1,154.1 | 1,339.3 | 1,308.9 | 1,207.4 | 1,191.2 | 1,175.3 | 1,159.5 | 1,144.0 |
| EBITDA, % | 21.23 | 35.39 | 45.75 | 43.57 | 39.71 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 |
| Depreciation | 1,288.0 | 1,224.8 | 1,086.9 | 1,071.4 | 889.4 | 1,301.9 | 1,284.5 | 1,267.3 | 1,250.3 | 1,233.6 |
| Depreciation, % | 36.93 | 58.33 | 43.09 | 34.85 | 26.99 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 |
| EBIT | -547.7 | -481.7 | 67.2 | 267.9 | 419.5 | -94.5 | -93.3 | -92.0 | -90.8 | -89.6 |
| EBIT, % | -15.7 | -22.94 | 2.66 | 8.72 | 12.73 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Total Cash | 199.5 | 1,665.4 | 1,539.8 | 1,966.3 | 1,601.3 | 1,682.0 | 1,659.5 | 1,637.3 | 1,615.3 | 1,593.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 816.5 | 502.2 | 534.3 | 564.2 | 617.9 | 686.8 | 677.7 | 668.6 | 659.6 | 650.8 |
| Account Receivables, % | 23.41 | 23.92 | 21.18 | 18.35 | 18.75 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 |
| Inventories | 175.1 | 176.4 | 150.8 | 166.5 | 187.6 | 198.4 | 195.8 | 193.1 | 190.5 | 188.0 |
| Inventories, % | 5.02 | 8.4 | 5.98 | 5.42 | 5.69 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Accounts Payable | 537.2 | 195.8 | 625.7 | 660.4 | 755.5 | 610.9 | 602.8 | 594.7 | 586.7 | 578.9 |
| Accounts Payable, % | 15.4 | 9.32 | 24.8 | 21.48 | 22.92 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Capital Expenditure | -378.9 | -218.8 | -169.0 | -351.2 | -372.8 | -329.9 | -325.4 | -321.1 | -316.8 | -312.5 |
| Capital Expenditure, % | -10.86 | -10.42 | -6.7 | -11.42 | -11.31 | -10.14 | -10.14 | -10.14 | -10.14 | -10.14 |
| Tax Rate, % | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| EBITAT | -388.5 | -457.6 | 16.7 | 276.9 | 322.5 | -69.5 | -68.6 | -67.7 | -66.8 | -65.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 66.2 | 520.0 | 1,358.0 | 986.2 | 859.4 | 678.2 | 894.2 | 882.2 | 870.4 | 858.7 |
| WACC, % | 6.36 | 7.02 | 5.1 | 7.15 | 6.52 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,465.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 893 | |||||||||
| Terminal Value | 36,753 | |||||||||
| Present Terminal Value | 26,914 | |||||||||
| Enterprise Value | 30,379 | |||||||||
| Net Debt | 3,867 | |||||||||
| Equity Value | 26,512 | |||||||||
| Diluted Shares Outstanding, MM | 214 | |||||||||
| Equity Value Per Share | 123.94 |
What You Will Receive
- Genuine JCDecaux Financial Data: Pre-populated with historical and forecasted information for accurate analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Observe real-time updates of JCDecaux’s intrinsic value as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive Design: User-friendly structure and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: JCDecaux SE’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View JCDecaux SE’s intrinsic value recalculated in real-time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download: Access the pre-built Excel file featuring JCDecaux SE’s financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Calculate intrinsic value and NPV that refresh in real-time.
- Test Scenarios: Develop various projections and swiftly compare the results.
- Make Decisions: Leverage the valuation findings to shape your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data: JCDecaux SE's (DECPA) historical and forecasted financials included for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire calculation process.
Who Can Benefit from This Product?
- Investors: Assess JCDecaux SE's (DECPA) valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of prominent public companies like JCDecaux SE.
- Consultants: Create detailed valuation reports for your clients based on JCDecaux SE.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
Overview of the Template's Features
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Data: JCDecaux SE's (DECPA) historical and forecasted financials are preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth analysis.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables that provide clear and actionable insights.
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