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Société Générale Société anonyme (GLE.PA) DCF Valuation
FR | Financial Services | Banks - Regional | 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 Générale SA (GLE.PA) Bundle
Evaluate the financial outlook of Société Générale Société anonyme (GLEPA) like an expert! This (GLEPA) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,823.0 | 36,248.0 | 38,649.0 | 24,079.0 | 52,509.0 | 63,382.4 | 76,507.4 | 92,350.3 | 111,473.8 | 134,557.4 |
| Revenue Growth, % | 0 | 13.91 | 6.62 | -37.7 | 118.07 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| EBITDA | 6,660.0 | 13,473.0 | .0 | .0 | .0 | 7,364.7 | 8,889.7 | 10,730.6 | 12,952.6 | 15,634.8 |
| EBITDA, % | 20.93 | 37.17 | 0 | 0 | 0 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Depreciation | 5,263.0 | 5,444.0 | 5,342.0 | 7,710.0 | 10,086.0 | 12,246.3 | 14,782.2 | 17,843.3 | 21,538.2 | 25,998.3 |
| Depreciation, % | 16.54 | 15.02 | 13.82 | 32.02 | 19.21 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| EBIT | 1,397.0 | 8,029.0 | -5,342.0 | -7,710.0 | -10,086.0 | -4,881.6 | -5,892.5 | -7,112.7 | -8,585.6 | -10,363.5 |
| EBIT, % | 4.39 | 22.15 | -13.82 | -32.02 | -19.21 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 |
| Total Cash | 245,787.0 | 284,550.0 | 207,013.0 | 327,396.0 | 317,623.0 | 63,382.4 | 76,507.4 | 92,350.3 | 111,473.8 | 134,557.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,899.0 | 8,215.0 | 9,507.0 | 13,895.0 | 13,890.0 | 20,204.3 | 24,388.1 | 29,438.3 | 35,534.3 | 42,892.6 |
| Account Receivables, % | 27.96 | 22.66 | 24.6 | 57.71 | 26.45 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Inventories | -571,321.0 | -516,081.0 | -536,363.0 | .0 | .0 | -38,029.4 | -45,904.4 | -55,410.2 | -66,884.3 | -80,734.5 |
| Inventories, % | -1795.31 | -1423.75 | -1387.78 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 299.0 | 261.0 | .0 | .0 | .0 | 210.4 | 253.9 | 306.5 | 370.0 | 446.6 |
| Accounts Payable, % | 0.93957 | 0.72004 | 0 | 0 | 0 | 0.33192 | 0.33192 | 0.33192 | 0.33192 | 0.33192 |
| Capital Expenditure | -5,588.0 | -6,466.0 | -9,594.0 | -11,867.0 | -11,433.0 | -16,641.5 | -20,087.5 | -24,247.2 | -29,268.2 | -35,328.9 |
| Capital Expenditure, % | -17.56 | -17.84 | -24.82 | -49.28 | -21.77 | -26.26 | -26.26 | -26.26 | -26.26 | -26.26 |
| Tax Rate, % | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 |
| EBITAT | 195.6 | 5,636.8 | -3,493.0 | -2,608.6 | -6,294.4 | -2,400.1 | -2,897.2 | -3,497.1 | -4,221.3 | -5,095.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 562,591.6 | -49,979.2 | 10,984.0 | -547,516.6 | -7,636.4 | 25,130.2 | -4,467.7 | -5,392.8 | -6,509.6 | -7,857.6 |
| WACC, % | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,182.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,015 | |||||||||
| Terminal Value | -87,207 | |||||||||
| Present Terminal Value | -51,312 | |||||||||
| Enterprise Value | -45,129 | |||||||||
| Net Debt | -317,623 | |||||||||
| Equity Value | 272,494 | |||||||||
| Diluted Shares Outstanding, MM | 795 | |||||||||
| Equity Value Per Share | 342.69 |
What You Will Receive
- Authentic Société Générale Data: Pre-loaded financial metrics – covering everything from revenue to EBIT – based on both actual and projected numbers.
- Total Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Société Générale (GLEPA).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life GLEPA Data: Pre-filled with Société Générale's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different potential valuation outcomes.
- User-Friendly Design: Intuitive structure that caters to both professionals and beginners.
How It Functions
- Download: Obtain the ready-to-use Excel file containing Société Générale’s financial data (GLEPA).
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and quickly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- Reliable Data: Authentic financial information from Société Générale (GLEPA) guarantees trustworthy valuation outcomes.
- Fully Customizable: Tailor essential factors such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency Boost: Built-in calculations save you time by eliminating the need to create formulas from the ground up.
- Professional Quality: Crafted specifically for use by investors, analysts, and financial consultants.
- Easy to Use: User-friendly interface and guided instructions ensure accessibility for all levels of expertise.
Who Can Benefit from This Product?
- Professional Investors: Develop intricate and dependable valuation models for portfolio assessments related to Société Générale (GLEPA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Société Générale (GLEPA).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Finance Enthusiasts: Gain insight into how financial institutions like Société Générale (GLEPA) are assessed in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Société Générale (GLEPA) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Société Générale's (GLEPA) profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures to match your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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