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TotalEnergies EP Gabon Société anonyme (EC.PA) DCF Valuation
GA | Energy | Oil & Gas Exploration & Production | 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
TotalEnergies EP Gabon SA (EC.PA) Bundle
Whether you’re an investor or analyst, this (ECPA) DCF Calculator is your essential tool for accurate valuation. Preloaded with TotalEnergies EP Gabon Société anonyme real data, you can adjust forecasts and observe the effects in real-time.
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 | 775.9 | 417.7 | 629.0 | 500.7 | 426.3 | 393.5 | 363.1 | 335.1 | 309.3 | 285.5 |
| Revenue Growth, % | 0 | -46.16 | 50.58 | -20.39 | -14.86 | -7.71 | -7.71 | -7.71 | -7.71 | -7.71 |
| EBITDA | 397.3 | 128.9 | 327.3 | 309.9 | 294.8 | 208.6 | 192.6 | 177.7 | 164.0 | 151.4 |
| EBITDA, % | 51.2 | 30.86 | 52.03 | 61.89 | 69.15 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 |
| Depreciation | 252.7 | 362.5 | 174.5 | 201.0 | 238.5 | 191.3 | 176.6 | 163.0 | 150.4 | 138.8 |
| Depreciation, % | 32.57 | 86.77 | 27.74 | 40.15 | 55.94 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 |
| EBIT | 144.6 | -233.5 | 152.8 | 108.9 | 56.3 | 17.3 | 16.0 | 14.7 | 13.6 | 12.5 |
| EBIT, % | 18.64 | -55.9 | 24.29 | 21.74 | 13.21 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Total Cash | 672.0 | 432.3 | 875.6 | 657.0 | 650.4 | 382.9 | 353.4 | 326.2 | 301.0 | 277.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 182.9 | 196.1 | 115.5 | 114.3 | 133.2 | 112.5 | 103.8 | 95.8 | 88.4 | 81.6 |
| Account Receivables, % | 23.57 | 46.94 | 18.36 | 22.82 | 31.24 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| Inventories | 54.2 | 40.7 | 22.8 | 22.9 | 22.9 | 23.8 | 22.0 | 20.3 | 18.7 | 17.3 |
| Inventories, % | 6.99 | 9.75 | 3.63 | 4.56 | 5.36 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Accounts Payable | 92.5 | 89.8 | 93.1 | 91.6 | 84.5 | 67.9 | 62.7 | 57.9 | 53.4 | 49.3 |
| Accounts Payable, % | 11.92 | 21.49 | 14.8 | 18.29 | 19.82 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Capital Expenditure | -122.6 | -57.9 | -62.5 | -96.9 | -82.0 | -61.5 | -56.8 | -52.4 | -48.4 | -44.6 |
| Capital Expenditure, % | -15.8 | -13.86 | -9.94 | -19.36 | -19.24 | -15.64 | -15.64 | -15.64 | -15.64 | -15.64 |
| Tax Rate, % | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
| EBITAT | 60.3 | -75.0 | 195.7 | 293.9 | 36.1 | 11.7 | 10.8 | 10.0 | 9.2 | 8.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 45.8 | 227.1 | 409.4 | 397.7 | 166.6 | 144.6 | 135.9 | 125.4 | 115.7 | 106.8 |
| WACC, % | 8.13 | 7.94 | 9.29 | 9.29 | 8.57 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 499.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 107 | |||||||||
| Terminal Value | 1,318 | |||||||||
| Present Terminal Value | 871 | |||||||||
| Enterprise Value | 1,371 | |||||||||
| Net Debt | -604 | |||||||||
| Equity Value | 1,975 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 438.94 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore different scenarios.
- Comprehensive Data: TotalEnergies EP Gabon’s financial information pre-filled to enhance your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A sleek Excel model that adjusts to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- Authentic Financial Data: Access precise pre-loaded historical figures and future forecasts for TotalEnergies EP Gabon Société anonyme (ECPA) [Symbol].
- Customizable Forecast Parameters: Modify editable fields highlighted in yellow, including WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, whether novice or experienced.
How It Works
- Download the Template: Gain immediate access to the Excel-based TotalEnergies EP Gabon (ECPA) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of TotalEnergies EP Gabon (ECPA).
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for TotalEnergies EP Gabon (ECPA) Calculator?
- Precision: Utilizes authentic TotalEnergies financial data for reliable results.
- Customizability: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Energy Sector Students: Explore valuation methodologies and apply them to real-world data.
- Researchers: Integrate renowned models into your academic studies or publications.
- Investors: Challenge your own assumptions and evaluate valuation metrics for TotalEnergies EP Gabon Société anonyme (ECPA).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major companies like TotalEnergies EP Gabon Société anonyme (ECPA) are valued in the market.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Actual Financial Data: Historical and projected financials for TotalEnergies EP Gabon Société anonyme (ECPA) preloaded for your analysis.
- Flexible Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Annual and quarterly breakdowns provided for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage ratios.
- Visual Dashboard: Charts and tables designed for clear and actionable results.
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