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Société Foncière Lyonnaise (FLY.PA) DCF Valuation
FR | Real Estate | REIT - Office | 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
Société Foncière Lyonnaise (FLY.PA) Bundle
Save time and improve precision with our (FLYPA) DCF Calculator! With real data from Société Foncière Lyonnaise and customizable assumptions, this tool empowers you to forecast, analyze, and value (FLYPA) like a seasoned investor.
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 | 239.2 | 218.4 | 207.8 | 244.6 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 |
| Revenue Growth, % | 0 | -8.69 | -4.88 | 17.7 | -4.15 | -0.00390086 | -0.00390086 | -0.00390086 | -0.00390086 | -0.00390086 |
| EBITDA | 174.2 | 153.5 | 135.5 | 173.9 | -760.1 | 84.1 | 84.1 | 84.1 | 84.1 | 84.1 |
| EBITDA, % | 72.8 | 70.28 | 65.19 | 71.09 | -324.26 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 |
| Depreciation | 1.4 | .9 | 1.2 | 2.1 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Depreciation, % | 0.57936 | 0.41888 | 0.58281 | 0.86033 | 0.81307 | 0.65089 | 0.65089 | 0.65089 | 0.65089 | 0.65089 |
| EBIT | 172.8 | 152.6 | 134.2 | 171.8 | -762.0 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 |
| EBIT, % | 72.22 | 69.86 | 64.61 | 70.23 | -325.07 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
| Total Cash | 54.0 | 15.3 | 114.9 | 69.4 | 96.8 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.9 | 69.6 | 22.4 | 20.6 | 23.8 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 |
| Account Receivables, % | 28.4 | 31.86 | 10.77 | 8.4 | 10.15 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Inventories | .1 | 259.5 | .0 | .0 | .0 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 |
| Inventories, % | 0.02633471 | 118.78 | 0 | -0.00408903 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 8.2 | 9.2 | 8.5 | 11.6 | 7.8 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Accounts Payable, % | 3.45 | 4.23 | 4.11 | 4.74 | 3.32 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Capital Expenditure | -.8 | -2.1 | -1.0 | -1.3 | -5.1 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Capital Expenditure, % | -0.31518 | -0.96411 | -0.49329 | -0.52176 | -2.16 | -0.88998 | -0.88998 | -0.88998 | -0.88998 | -0.88998 |
| Tax Rate, % | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| EBITAT | 151.7 | 148.5 | 109.1 | 138.1 | -597.3 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 92.6 | -112.7 | 415.3 | 143.9 | -607.5 | 6.4 | 70.0 | 70.0 | 70.0 | 70.0 |
| WACC, % | 5.14 | 5.32 | 5.01 | 4.99 | 4.95 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 241.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 2,315 | |||||||||
| Present Terminal Value | 1,807 | |||||||||
| Enterprise Value | 2,049 | |||||||||
| Net Debt | 2,531 | |||||||||
| Equity Value | -482 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | -11.25 |
What You'll Receive
- Authentic FLYPA Financial Data: Pre-populated with Société Foncière Lyonnaise’s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch FLYPA’s intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Valuation Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for precise forecasting.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other relevant outputs.
- High-Precision Accuracy: Leverages real-world financial data of Société Foncière Lyonnaise (FLYPA) for realistic valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and analyze results side by side.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Société Foncière Lyonnaise (FLYPA).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see updated results, including the intrinsic value of Société Foncière Lyonnaise (FLYPA).
- Step 5: Utilize the outcomes to make informed investment decisions or create detailed reports.
Why Select This Calculator for Société Foncière Lyonnaise (FLYPA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Société Foncière Lyonnaise (FLYPA).
- Pre-Loaded Data: Historical and projected data provide reliable starting points for analysis.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from FLYPA?
- Real Estate Students: Master property valuation methods and apply them with real-world examples.
- Researchers: Integrate advanced real estate models into academic studies and projects.
- Investors: Validate your investment strategies and assess valuation results for FLYPA's properties.
- Market Analysts: Enhance your productivity with a ready-to-use, adaptable valuation model.
- Property Owners: Discover how major real estate companies, like FLYPA, conduct their analyses.
Contents of the Template
- Preloaded FLYPA Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating 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 in-depth analysis.
- Key Ratios: Ratios focusing on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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