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Getlink SE (GET.PA) DCF Valuation
FR | Industrials | Railroads | 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
Getlink SE (GET.PA) Bundle
Streamline your analysis and improve precision with our (GETPA) DCF Calculator! Utilizing actual Getlink SE data and customizable assumptions, this tool empowers you to forecast, analyze, and value Getlink SE like an expert 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 | 1,085.3 | 815.9 | 774.4 | 1,606.2 | 1,829.0 | 1,763.0 | 1,699.4 | 1,638.1 | 1,579.0 | 1,522.0 |
| Revenue Growth, % | 0 | -24.82 | -5.09 | 107.42 | 13.87 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
| EBITDA | 556.0 | 326.7 | 120.2 | 691.7 | 979.0 | 717.1 | 691.2 | 666.3 | 642.3 | 619.1 |
| EBITDA, % | 51.23 | 40.04 | 15.52 | 43.07 | 53.53 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 |
| Depreciation | 181.7 | 186.4 | 189.5 | 226.7 | 244.0 | 322.7 | 311.1 | 299.8 | 289.0 | 278.6 |
| Depreciation, % | 16.75 | 22.85 | 24.47 | 14.12 | 13.34 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| EBIT | 374.2 | 140.3 | -69.3 | 465.0 | 735.0 | 394.4 | 380.2 | 366.5 | 353.2 | 340.5 |
| EBIT, % | 34.48 | 17.19 | -8.95 | 28.95 | 40.19 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Total Cash | 524.5 | 628.9 | 718.1 | 1,196.2 | 1,562.0 | 1,332.9 | 1,284.8 | 1,238.4 | 1,193.8 | 1,150.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141.6 | 77.4 | 75.7 | 113.0 | 113.0 | 160.5 | 154.7 | 149.1 | 143.8 | 138.6 |
| Account Receivables, % | 13.05 | 9.48 | 9.78 | 7.04 | 6.18 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Inventories | 2.5 | 4.6 | 5.4 | 14.7 | 3.0 | 9.1 | 8.7 | 8.4 | 8.1 | 7.8 |
| Inventories, % | 0.23229 | 0.55937 | 0.70252 | 0.91286 | 0.16402 | 0.51421 | 0.51421 | 0.51421 | 0.51421 | 0.51421 |
| Accounts Payable | 96.6 | 84.5 | 87.0 | 141.0 | 148.0 | 167.0 | 160.9 | 155.1 | 149.5 | 144.1 |
| Accounts Payable, % | 8.9 | 10.35 | 11.23 | 8.78 | 8.09 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Capital Expenditure | -246.6 | -117.6 | -133.5 | -187.8 | -144.0 | -260.7 | -251.3 | -242.2 | -233.5 | -225.1 |
| Capital Expenditure, % | -22.72 | -14.41 | -17.24 | -11.69 | -7.87 | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 |
| Tax Rate, % | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
| EBITAT | 380.5 | 131.6 | -67.3 | 436.1 | 578.8 | 365.7 | 352.5 | 339.8 | 327.5 | 315.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 268.1 | 250.6 | -8.1 | 482.6 | 697.4 | 393.1 | 412.3 | 397.5 | 383.1 | 369.3 |
| WACC, % | 7.54 | 7.4 | 7.47 | 7.4 | 7.05 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,591.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 380 | |||||||||
| Terminal Value | 8,702 | |||||||||
| Present Terminal Value | 6,098 | |||||||||
| Enterprise Value | 7,690 | |||||||||
| Net Debt | 4,124 | |||||||||
| Equity Value | 3,566 | |||||||||
| Diluted Shares Outstanding, MM | 542 | |||||||||
| Equity Value Per Share | 6.58 |
What You Will Receive
- Pre-Populated Financial Model: Getlink SE’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Quality Template: An enhanced Excel file crafted for high-level valuation purposes.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Real-Life GETPA Data: Pre-filled with Getlink SE’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive layout, structured for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Getlink SE (GETPA) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Getlink SE’s intrinsic value.
- Step 5: Utilize the outputs for your investment decisions or reporting.
Why Choose the Getlink SE (GETPA) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s all set for you.
- Enhance Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs make it easy to interpret the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques by applying them to real data.
- Academics: Utilize professional models in your research and coursework.
- Investors: Evaluate your assumptions and analyze valuation results for Getlink SE (GETPA) stock.
- Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Small Business Owners: Discover how large publicly traded companies like Getlink SE (GETPA) are assessed.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Getlink SE's (GETPA) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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