|
Icade SA (ICAD.PA) DCF Valuation
FR | Real Estate | REIT - Diversified | EURONEXT
|
- ✓ 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
Icade SA (ICAD.PA) Bundle
Discover the true potential of Icade SA (ICADPA) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how alterations affect Icade SA (ICADPA) valuation – all within one comprehensive Excel template.
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 | 1,446.7 | 1,792.1 | 1,961.4 | 1,527.6 | 1,451.6 | 1,474.2 | 1,497.2 | 1,520.5 | 1,544.2 | 1,568.2 |
| Revenue Growth, % | 0 | 23.88 | 9.45 | -22.12 | -4.98 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBITDA | 575.7 | 621.2 | -67.0 | -1,127.4 | -160.8 | -40.8 | -41.4 | -42.1 | -42.7 | -43.4 |
| EBITDA, % | 39.79 | 34.66 | -3.42 | -73.8 | -11.08 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Depreciation | 30.6 | 40.9 | 34.4 | 118.5 | 106.9 | 62.7 | 63.7 | 64.7 | 65.7 | 66.7 |
| Depreciation, % | 2.12 | 2.28 | 1.75 | 7.76 | 7.36 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| EBIT | 545.1 | 580.3 | -101.4 | -1,245.9 | -267.7 | -103.5 | -105.1 | -106.8 | -108.4 | -110.1 |
| EBIT, % | 37.68 | 32.38 | -5.17 | -81.56 | -18.44 | -7.02 | -7.02 | -7.02 | -7.02 | -7.02 |
| Total Cash | 1,190.1 | 655.7 | 1,084.6 | 1,620.9 | 1,233.4 | 1,058.8 | 1,075.3 | 1,092.1 | 1,109.1 | 1,126.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 450.3 | 251.8 | 526.7 | 373.2 | .0 | 284.4 | 288.8 | 293.3 | 297.9 | 302.5 |
| Account Receivables, % | 31.13 | 14.05 | 26.85 | 24.43 | 0 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Inventories | 484.3 | 587.5 | 839.1 | 742.2 | 630.5 | 592.8 | 602.0 | 611.4 | 620.9 | 630.6 |
| Inventories, % | 33.48 | 32.78 | 42.78 | 48.59 | 43.43 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 |
| Accounts Payable | 512.5 | 519.4 | 680.8 | 692.2 | 667.6 | 561.4 | 570.2 | 579.1 | 588.1 | 597.2 |
| Accounts Payable, % | 35.43 | 28.98 | 34.71 | 45.31 | 45.99 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 |
| Capital Expenditure | -530.6 | -1,026.7 | -547.1 | -304.6 | -200.2 | -458.7 | -465.9 | -473.2 | -480.5 | -488.0 |
| Capital Expenditure, % | -36.68 | -57.29 | -27.89 | -19.94 | -13.79 | -31.12 | -31.12 | -31.12 | -31.12 | -31.12 |
| Tax Rate, % | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| EBITAT | 224.0 | 355.4 | -23.9 | -1,164.1 | -215.1 | -62.0 | -63.0 | -64.0 | -65.0 | -66.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -698.1 | -528.2 | -901.7 | -1,088.4 | 151.9 | -810.9 | -470.1 | -477.4 | -484.9 | -492.4 |
| WACC, % | 3.84 | 4.5 | 3.27 | 5.56 | 5.13 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,429.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -507 | |||||||||
| Terminal Value | -34,732 | |||||||||
| Present Terminal Value | -27,924 | |||||||||
| Enterprise Value | -30,353 | |||||||||
| Net Debt | 3,502 | |||||||||
| Equity Value | -33,855 | |||||||||
| Diluted Shares Outstanding, MM | 76 | |||||||||
| Equity Value Per Share | -446.38 |
What You Will Receive
- Pre-Filled Financial Model: Icade SA's actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates enable you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-caliber valuation.
- Customizable and Repeatable: Designed for versatility, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life ICADPA Financials: Pre-filled historical and projected data for Icade SA.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Icade's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Icade's valuation immediately after adjustments are made.
- Scenario Analysis: Explore and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Icade SA's data.
- Step 2: Review the pre-filled sheets to gain insights into the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Icade SA's intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Choose the Icade SA (ICADPA) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s pre-built and ready for use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Icade SA's (ICADPA) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how large public firms like Icade SA are valued.
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methods.
Overview of Template Contents
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Icade SA (ICADPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value calculations with comprehensive details.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Icade SA (ICADPA) to facilitate in-depth analysis.
- Key Ratios: A collection of essential profitability, leverage, and efficiency ratios specific to Icade SA (ICADPA).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed to simplify results analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.