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Thales S.A. (HO.PA) DCF Valuation
FR | Industrials | Aerospace & Defense | 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
Thales S.A. (HO.PA) Bundle
Whether you’re an investor or analyst, this (HOPA) DCF Calculator is your essential tool for accurate valuation. Preloaded with Thales S.A. real data, you can adjust forecasts and observe the effects in real-time.
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 | 18,401.1 | 16,988.9 | 16,192.0 | 17,568.8 | 18,428.4 | 18,475.9 | 18,523.5 | 18,571.2 | 18,619.0 | 18,667.0 |
| Revenue Growth, % | 0 | -7.67 | -4.69 | 8.5 | 4.89 | 0.25762 | 0.25762 | 0.25762 | 0.25762 | 0.25762 |
| EBITDA | 2,469.5 | 1,648.3 | 2,171.6 | 2,289.7 | 2,456.3 | 2,324.1 | 2,330.1 | 2,336.1 | 2,342.1 | 2,348.2 |
| EBITDA, % | 13.42 | 9.7 | 13.41 | 13.03 | 13.33 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Depreciation | 1,112.5 | 1,126.2 | 1,062.6 | 1,058.8 | 1,045.1 | 1,143.1 | 1,146.1 | 1,149.0 | 1,152.0 | 1,154.9 |
| Depreciation, % | 6.05 | 6.63 | 6.56 | 6.03 | 5.67 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 1,357.0 | 522.1 | 1,109.0 | 1,230.9 | 1,411.2 | 1,181.0 | 1,184.0 | 1,187.1 | 1,190.2 | 1,193.2 |
| EBIT, % | 7.37 | 3.07 | 6.85 | 7.01 | 7.66 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Total Cash | 2,931.4 | 5,003.9 | 5,049.4 | 5,300.1 | 4,080.5 | 4,762.3 | 4,774.6 | 4,786.9 | 4,799.2 | 4,811.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 8,139.3 | .0 | 8,907.8 | 3,643.6 | 3,653.0 | 3,662.4 | 3,671.9 | 3,681.3 |
| Account Receivables, % | 0 | 0 | 50.27 | 0 | 48.34 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Inventories | 3,731.3 | 3,508.5 | 3,336.0 | 3,672.3 | 3,997.0 | 3,847.6 | 3,857.5 | 3,867.4 | 3,877.4 | 3,887.4 |
| Inventories, % | 20.28 | 20.65 | 20.6 | 20.9 | 21.69 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 |
| Accounts Payable | 6,813.7 | 2,215.1 | 2,803.3 | 2,507.6 | 2,741.1 | 3,566.9 | 3,576.0 | 3,585.3 | 3,594.5 | 3,603.8 |
| Accounts Payable, % | 37.03 | 13.04 | 17.31 | 14.27 | 14.87 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Capital Expenditure | -503.3 | -395.4 | -450.8 | -502.7 | -625.6 | -521.1 | -522.5 | -523.8 | -525.2 | -526.5 |
| Capital Expenditure, % | -2.74 | -2.33 | -2.78 | -2.86 | -3.39 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| Tax Rate, % | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| EBITAT | 1,051.8 | 433.5 | 1,036.9 | 1,024.0 | 1,223.1 | 1,001.3 | 1,003.8 | 1,006.4 | 1,009.0 | 1,011.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,743.4 | -3,211.5 | -5,729.9 | 9,087.4 | -7,356.4 | 7,862.6 | 1,617.3 | 1,621.5 | 1,625.6 | 1,629.8 |
| WACC, % | 6.62 | 6.66 | 6.75 | 6.67 | 6.69 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,562.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,662 | |||||||||
| Terminal Value | 35,537 | |||||||||
| Present Terminal Value | 25,722 | |||||||||
| Enterprise Value | 38,284 | |||||||||
| Net Debt | 4,454 | |||||||||
| Equity Value | 33,830 | |||||||||
| Diluted Shares Outstanding, MM | 209 | |||||||||
| Equity Value Per Share | 161.74 |
What You Will Receive
- Actual HOPA Financial Data: Pre-loaded with Thales S.A.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Thales S.A.’s intrinsic value recalculates automatically with your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Clear layout and straightforward instructions suitable for all skill levels.
Main Features
- Pre-Loaded Data: Thales S.A. (HOPA) historical financial statements and automated projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Witness the intrinsic value of Thales S.A. (HOPA) recalibrate instantly.
- Intuitive Visual Outputs: Dashboard graphs present valuation results and essential metrics.
- Designed for Precision: A comprehensive tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Thales S.A.'s (HOPA) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making process.
Why Opt for This Thales S.A. (HOPA) Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Thales S.A.’s historical and projected financials are integrated for precision.
- Versatile Scenario Modeling: Effortlessly explore various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear, step-by-step instructions help you navigate the calculator.
Who Should Use This Product?
- Individual Investors: Gain insights to make strategic decisions regarding Thales S.A. (HOPA) stock.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for Thales S.A. (HOPA).
- Consultants: Provide clients with precise valuation analyses for Thales S.A. (HOPA) efficiently.
- Business Owners: Learn how major corporations like Thales S.A. (HOPA) are valued to shape your business strategy.
- Finance Students: Explore valuation methods using real data and case studies related to Thales S.A. (HOPA).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Thales S.A. (HOPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios pertaining to Thales S.A. (HOPA).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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