Valeo SE (FRPA) DCF Valuation

Valeo SE (FR.PA) DCF Valuation

FR | Consumer Cyclical | Auto - Parts | EURONEXT
Valeo SE (FRPA) DCF Valuation
  • 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

Valeo SE (FR.PA) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Streamline Valeo SE (FRPA) valuation with this customizable DCF Calculator! With real Valeo SE (FRPA) financials and adjustable forecast inputs, you can explore various scenarios and determine Valeo SE (FRPA) fair value in just minutes.


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 19,477.0 16,436.0 17,262.0 20,037.0 22,044.0 22,484.5 22,933.9 23,392.2 23,859.7 24,336.5
Revenue Growth, % 0 -15.61 5.03 16.08 10.02 2 2 2 2 2
EBITDA 2,374.0 979.0 2,362.0 2,351.0 2,552.0 2,479.5 2,529.1 2,579.6 2,631.2 2,683.8
EBITDA, % 12.19 5.96 13.68 11.73 11.58 11.03 11.03 11.03 11.03 11.03
Depreciation 1,425.0 1,580.0 1,614.0 1,818.0 1,835.0 1,964.1 2,003.4 2,043.4 2,084.2 2,125.9
Depreciation, % 7.32 9.61 9.35 9.07 8.32 8.74 8.74 8.74 8.74 8.74
EBIT 949.0 -601.0 748.0 533.0 717.0 515.4 525.7 536.2 546.9 557.9
EBIT, % 4.87 -3.66 4.33 2.66 3.25 2.29 2.29 2.29 2.29 2.29
Total Cash 1,790.0 3,049.0 2,485.0 3,414.0 3,137.0 3,301.0 3,367.0 3,434.3 3,502.9 3,572.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,857.0 2,674.0 3,068.0 3,618.0 2,734.0
Account Receivables, % 14.67 16.27 17.77 18.06 12.4
Inventories 1,896.0 1,582.0 1,990.0 2,383.0 2,365.0 2,406.3 2,454.4 2,503.4 2,553.4 2,604.5
Inventories, % 9.73 9.63 11.53 11.89 10.73 10.7 10.7 10.7 10.7 10.7
Accounts Payable 4,762.0 4,697.0 4,633.0 5,586.0 5,449.0 5,956.8 6,075.8 6,197.2 6,321.1 6,447.4
Accounts Payable, % 24.45 28.58 26.84 27.88 24.72 26.49 26.49 26.49 26.49 26.49
Capital Expenditure -1,966.0 -1,478.0 -1,350.0 -1,489.0 -2,001.0 -1,952.4 -1,991.4 -2,031.2 -2,071.8 -2,113.2
Capital Expenditure, % -10.09 -8.99 -7.82 -7.43 -9.08 -8.68 -8.68 -8.68 -8.68 -8.68
Tax Rate, % 42.45 42.45 42.45 42.45 42.45 42.45 42.45 42.45 42.45 42.45
EBITAT 355.7 -924.4 206.5 351.3 412.6 297.4 303.4 309.4 315.6 321.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -176.3 -390.4 -395.5 690.3 1,011.6 -50.5 315.2 321.5 327.9 334.5
WACC, % 4.65 7.02 4.27 5.73 5.41 5.42 5.42 5.42 5.42 5.42
PV UFCF
SUM PV UFCF 1,032.6
Long Term Growth Rate, % 3.20
Free cash flow (T + 1) 345
Terminal Value 15,580
Present Terminal Value 11,968
Enterprise Value 13,001
Net Debt 4,046
Equity Value 8,955
Diluted Shares Outstanding, MM 245
Equity Value Per Share 36.61

What You Will Receive

  • Authentic Valeo Data: Preloaded financial information – covering everything from revenue to EBIT – based on both actual and anticipated figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) including WACC, growth percentage, and tax rates.
  • Instant Valuation Refresh: Automatic recalculations to assess how changes affect Valeo’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
  • Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.

Key Features

  • Authentic Valeo Financials: Gain access to precise pre-loaded historical figures and future forecasts.
  • Tailored Forecast Parameters: Modify yellow-highlighted fields including WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes.
  • Designed for All Experience Levels: An easy-to-navigate layout suitable for investors, CFOs, and consultants alike.

How It Functions

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled Valeo SE (FRPA) data (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
  4. Step 4: Observe automatic recalibrations for Valeo SE's intrinsic value.
  5. Step 5: Utilize the results for investment choices or reporting purposes.

Reasons to Choose This Calculator for Valeo SE (FRPA)

  • Precision: Leveraging real Valeo financial data for reliable results.
  • Adaptability: Allows users to easily test and adjust parameters as needed.
  • Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
  • Expert Quality: Crafted with the accuracy and functionality expected at the CFO level.
  • Intuitive Design: Simple to navigate, making it accessible for users without deep financial modeling skills.

Who Should Use This Product?

  • Investors: Assess Valeo SE’s valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation processes and evaluate financial projections.
  • Startup Founders: Understand the valuation methods applied to large public firms like Valeo SE (FRPA).
  • Consultants: Provide comprehensive valuation reports to clients based on industry standards.
  • Students and Educators: Utilize actual market data to practice and teach valuation methodologies.

Contents of the Template

  • Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
  • Real-World Data: Valeo SE’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.


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