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Électricite de Strasbourg Société Anonyme (ELEC.PA) DCF Valuation
FR | Utilities | Renewable Utilities | 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
Électricite de Strasbourg SA (ELEC.PA) Bundle
Discover the full potential of Électricité de Strasbourg Société Anonyme (ELECPA) with our premium DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate the effects of changes on the valuation of Électricité de Strasbourg Société Anonyme (ELECPA) – all within one comprehensive Excel template.
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 | 766.7 | 741.3 | 870.8 | 1,292.8 | 1,674.2 | 2,059.8 | 2,534.2 | 3,117.8 | 3,835.8 | 4,719.1 |
| Revenue Growth, % | 0 | -3.32 | 17.47 | 48.46 | 29.5 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| EBITDA | 138.9 | 122.6 | 142.3 | 131.5 | 178.3 | 295.9 | 364.0 | 447.8 | 551.0 | 677.9 |
| EBITDA, % | 18.11 | 16.54 | 16.35 | 10.17 | 10.65 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Depreciation | 55.2 | 57.1 | 59.6 | 59.4 | 58.5 | 122.9 | 151.2 | 186.1 | 228.9 | 281.6 |
| Depreciation, % | 7.2 | 7.7 | 6.84 | 4.59 | 3.5 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| EBIT | 83.7 | 65.5 | 82.7 | 72.1 | 119.8 | 173.0 | 212.8 | 261.8 | 322.1 | 396.2 |
| EBIT, % | 10.91 | 8.84 | 9.5 | 5.58 | 7.16 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Total Cash | 137.3 | 137.6 | 324.4 | 379.4 | 225.6 | 480.1 | 590.6 | 726.7 | 894.0 | 1,099.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 169.9 | 169.4 | 243.6 | 289.4 | 379.1 | 486.1 | 598.1 | 735.8 | 905.3 | 1,113.8 |
| Account Receivables, % | 22.15 | 22.85 | 27.97 | 22.39 | 22.64 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Inventories | 25.6 | 32.1 | 27.5 | 57.2 | 57.4 | 76.9 | 94.7 | 116.5 | 143.3 | 176.3 |
| Inventories, % | 3.34 | 4.33 | 3.16 | 4.43 | 3.43 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Accounts Payable | 133.2 | 235.6 | 329.8 | 477.4 | 235.8 | 568.7 | 699.6 | 860.8 | 1,059.0 | 1,302.9 |
| Accounts Payable, % | 17.37 | 31.79 | 37.88 | 36.93 | 14.08 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |
| Capital Expenditure | -78.8 | -58.3 | -79.5 | -74.5 | -80.1 | -155.8 | -191.7 | -235.8 | -290.1 | -357.0 |
| Capital Expenditure, % | -10.27 | -7.87 | -9.13 | -5.77 | -4.78 | -7.56 | -7.56 | -7.56 | -7.56 | -7.56 |
| Tax Rate, % | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| EBITAT | 53.2 | 35.8 | 59.1 | 55.1 | 92.4 | 118.7 | 146.0 | 179.7 | 221.0 | 271.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.7 | 131.0 | 63.8 | 111.9 | -260.6 | 292.1 | 106.9 | 131.5 | 161.7 | 199.0 |
| WACC, % | 6.85 | 6.8 | 6.89 | 6.91 | 6.92 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 741.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 201 | |||||||||
| Terminal Value | 3,422 | |||||||||
| Present Terminal Value | 2,455 | |||||||||
| Enterprise Value | 3,196 | |||||||||
| Net Debt | -116 | |||||||||
| Equity Value | 3,312 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 461.91 |
What You Will Receive
- Authentic ELECPA Financial Data: Pre-loaded with Électricite de Strasbourg's historical and forecasted data for thorough analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Électricite de Strasbourg update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Energy Forecasts: Adjust essential parameters such as energy demand growth, operational costs, and capital investments.
- Instant DCF Valuation: Computes the intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Analytics: Incorporates Électricité de Strasbourg's actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare results without hassle.
- Efficiency Enhancement: Remove the complexity of creating intricate valuation models from the ground up.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Électricité de Strasbourg Société Anonyme’s (ELECPA) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Électricité de Strasbourg Société Anonyme (ELECPA).
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data Inputs: Historical and projected financial data for Électricite de Strasbourg Société Anonyme (ELECPA) preloaded for precision.
- Dynamic Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Électricite de Strasbourg (ELECPA) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial projections.
- Startup Founders: Understand the valuation methods applied to established companies like Électricite de Strasbourg (ELECPA).
- Consultants: Provide clients with detailed and accurate valuation reports.
- Students and Educators: Utilize actual data to learn and teach valuation strategies.
Contents of the Template
- Historical Data: Provides a comprehensive overview of Électricite de Strasbourg Société Anonyme's (ELECPA) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Detailed templates designed for calculating the intrinsic value of Électricite de Strasbourg Société Anonyme (ELECPA).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Électricite de Strasbourg Société Anonyme's (ELECPA) financial statements.
- Interactive Dashboard: A dynamic interface to visualize valuation outcomes and projections.
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