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ERAMET S.A. (ERA.PA) DCF Valuation
FR | Basic Materials | Industrial Materials | 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
ERAMET S.A. (ERA.PA) Bundle
Whether you’re an investor or analyst, this ERAMET S.A. (ERAPA) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from ERAMET S.A., you can adjust forecasts and instantly observe the effects.
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 | 3,671.0 | 2,792.0 | 3,668.0 | 5,014.0 | 3,340.0 | 3,429.7 | 3,521.8 | 3,616.3 | 3,713.4 | 3,813.1 |
| Revenue Growth, % | 0 | -23.94 | 31.38 | 36.7 | -33.39 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBITDA | 518.0 | 262.0 | 1,150.0 | 1,324.0 | 209.0 | 600.3 | 616.4 | 632.9 | 649.9 | 667.4 |
| EBITDA, % | 14.11 | 9.38 | 31.35 | 26.41 | 6.26 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| Depreciation | 299.0 | 250.0 | 259.0 | 271.0 | 240.0 | 252.1 | 258.9 | 265.8 | 272.9 | 280.3 |
| Depreciation, % | 8.14 | 8.95 | 7.06 | 5.4 | 7.19 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| EBIT | 219.0 | 12.0 | 891.0 | 1,053.0 | -31.0 | 348.2 | 357.5 | 367.1 | 377.0 | 387.1 |
| EBIT, % | 5.97 | 0.4298 | 24.29 | 21 | -0.92814 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Total Cash | 921.0 | 1,811.0 | 1,176.0 | 1,660.0 | 1,606.0 | 1,393.9 | 1,431.3 | 1,469.7 | 1,509.2 | 1,549.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 622.0 | 641.0 | 669.0 | 802.0 | 712.0 | 654.7 | 672.3 | 690.4 | 708.9 | 728.0 |
| Account Receivables, % | 16.94 | 22.96 | 18.24 | 16 | 21.32 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Inventories | 1,098.0 | 906.0 | 577.0 | 724.0 | 619.0 | 761.8 | 782.3 | 803.3 | 824.9 | 847.0 |
| Inventories, % | 29.91 | 32.45 | 15.73 | 14.44 | 18.53 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Accounts Payable | 458.0 | 541.0 | 403.0 | 424.0 | 445.0 | 443.2 | 455.2 | 467.4 | 479.9 | 492.8 |
| Accounts Payable, % | 12.48 | 19.38 | 10.99 | 8.46 | 13.32 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Capital Expenditure | -424.0 | -313.0 | -312.0 | -588.0 | -920.0 | -483.9 | -496.8 | -510.2 | -523.9 | -537.9 |
| Capital Expenditure, % | -11.55 | -11.21 | -8.51 | -11.73 | -27.54 | -14.11 | -14.11 | -14.11 | -14.11 | -14.11 |
| Tax Rate, % | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
| EBITAT | -452.8 | 63.3 | 345.7 | 832.5 | -33.8 | 221.3 | 227.3 | 233.4 | 239.7 | 246.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,839.8 | 256.3 | 455.7 | 256.5 | -497.8 | -97.7 | -36.8 | -37.8 | -38.8 | -39.9 |
| WACC, % | 4.65 | 8.75 | 6.24 | 7.89 | 8.75 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -211.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -40 | |||||||||
| Terminal Value | -593 | |||||||||
| Present Terminal Value | -418 | |||||||||
| Enterprise Value | -629 | |||||||||
| Net Debt | 1,143 | |||||||||
| Equity Value | -1,772 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | -61.22 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for ERAMET S.A. (ERAPA).
- Accurate Historical Data: Comprehensive historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Instant Calculations: See real-time effects of your inputs on the valuation of ERAMET S.A. (ERAPA).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Core Highlights
- Accurate ERAMET Financials: Gain access to reliable historical data and future projections readily available.
- Tailorable Forecast Parameters: Modify cells highlighted in yellow, including WACC, growth rates, and profit margins.
- Real-time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize easy-to-interpret charts and summaries to visualize your valuation outcomes.
- Designed for All Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing ERAMET S.A. (ERAPA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze multiple forecasts to evaluate various valuation outcomes.
- 5. Utilize with Assurance: Present expert valuation insights to back your decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a thorough evaluation.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for ERAMET S.A. (ERAPA).
- Preloaded Information: Historical and projected data provide reliable foundational insights.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from ERAMET S.A. (ERAPA)?
- Mining and Metallurgy Students: Master extraction and processing techniques using real-world data.
- Researchers: Integrate industry-specific models into studies and academic projects.
- Investors: Evaluate your predictions and assess valuation metrics for ERAMET S.A. (ERAPA) shares.
- Market Analysts: Enhance your analysis with a ready-to-use, flexible financial model.
- Entrepreneurs: Understand how major companies like ERAMET S.A. (ERAPA) are evaluated within the industry.
Overview of the Template Contents
- Preloaded ERAMET Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced financial models for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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