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Etablissements Maurel & Prom S.A. (MAU.PA) DCF Valuation
FR | Energy | Oil & Gas Exploration & Production | 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
Etablissements Maurel & Prom S.A. (MAU.PA) Bundle
Whether you're an investor or an analyst, this (MAUPA) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Etablissements Maurel & Prom S.A., you can adjust forecasts and instantly observe the effects.
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 | 482.6 | 276.4 | 478.8 | 648.2 | 653.6 | 762.7 | 889.9 | 1,038.3 | 1,211.6 | 1,413.7 |
| Revenue Growth, % | 0 | -42.73 | 73.23 | 35.39 | 0.83816 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| EBITDA | 218.1 | 61.7 | 268.0 | 412.6 | 308.4 | 357.4 | 417.0 | 486.6 | 567.8 | 662.5 |
| EBITDA, % | 45.19 | 22.31 | 55.97 | 63.66 | 47.18 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 |
| Depreciation | 146.9 | 568.6 | 102.0 | 79.2 | 120.6 | 278.2 | 324.7 | 378.8 | 442.0 | 515.7 |
| Depreciation, % | 30.43 | 205.71 | 21.3 | 12.22 | 18.45 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
| EBIT | 71.2 | -506.9 | 166.0 | 333.4 | 187.8 | 45.1 | 52.7 | 61.4 | 71.7 | 83.7 |
| EBIT, % | 14.75 | -183.4 | 34.67 | 51.43 | 28.73 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Total Cash | 278.2 | 213.3 | 200.1 | 216.1 | 202.5 | 367.5 | 428.8 | 500.3 | 583.8 | 681.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 138.1 | 39.9 | .0 | 38.3 | 94.6 | 96.8 | 112.9 | 131.7 | 153.7 | 179.4 |
| Account Receivables, % | 28.61 | 14.44 | -0.000200133689 | 5.92 | 14.47 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Inventories | 13.4 | 15.8 | 12.0 | 13.0 | 10.7 | 22.3 | 26.0 | 30.4 | 35.4 | 41.4 |
| Inventories, % | 2.78 | 5.71 | 2.5 | 2 | 1.63 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Accounts Payable | 72.5 | 42.0 | 49.2 | 66.0 | 72.4 | 94.2 | 109.9 | 128.2 | 149.6 | 174.6 |
| Accounts Payable, % | 15.02 | 15.19 | 10.28 | 10.18 | 11.08 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Capital Expenditure | -174.9 | -89.3 | -157.5 | -98.2 | -139.7 | -210.4 | -245.5 | -286.5 | -334.3 | -390.0 |
| Capital Expenditure, % | -36.24 | -32.3 | -32.89 | -15.15 | -21.37 | -27.59 | -27.59 | -27.59 | -27.59 | -27.59 |
| Tax Rate, % | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 |
| EBITAT | 27.3 | -534.3 | 140.3 | 207.6 | 105.7 | 30.8 | 36.0 | 42.0 | 49.0 | 57.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -79.7 | 10.2 | 135.7 | 166.0 | 39.2 | 106.6 | 110.9 | 129.4 | 151.0 | 176.2 |
| WACC, % | 7.98 | 8.9 | 8.67 | 8.34 | 8.25 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 521.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 177 | |||||||||
| Terminal Value | 2,234 | |||||||||
| Present Terminal Value | 1,491 | |||||||||
| Enterprise Value | 2,012 | |||||||||
| Net Debt | 124 | |||||||||
| Equity Value | 1,888 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 9.46 |
What You Will Receive
- Authentic MAUPA Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs.
- Instantaneous Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Simulation: Explore various scenarios to assess the future outlook of Etablissements Maurel & Prom S.A.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Access Etablissements Maurel & Prom S.A. (MAUPA)'s past financial reports and established forecasts.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch the intrinsic value of Etablissements Maurel & Prom S.A. (MAUPA) update instantly as you make changes.
- Intuitive Visualizations: User-friendly dashboard charts illustrate valuation outcomes and critical metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Etablissements Maurel & Prom S.A. (MAUPA)'s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation outputs to inform your investment approach.
Why Opt for the Etablissements Maurel & Prom S.A. (MAUPA) Calculator?
- Precise Information: Utilize authentic financial data from Etablissements Maurel & Prom S.A. for trustworthy valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the hassle of building from the ground up.
- Professional Standard: Crafted for the needs of investors, analysts, and consulting professionals.
- User-Friendly Interface: The intuitive design and clear instructions make it accessible for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Etablissements Maurel & Prom S.A. (MAUPA) shares.
- Financial Analysts: Enhance efficiency in valuation tasks with comprehensive financial models tailored for MAUPA.
- Consultants: Provide accurate and timely valuation analysis to your clients involving Etablissements Maurel & Prom S.A. (MAUPA).
- Business Owners: Learn how major firms like Etablissements Maurel & Prom S.A. (MAUPA) are valued to inform your business strategies.
- Finance Students: Master valuation methodologies by analyzing real-world data related to Etablissements Maurel & Prom S.A. (MAUPA).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Etablissements Maurel & Prom S.A. (MAUPA) preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital specific to MAUPA.
- Financial Ratios: Analyze MAUPA’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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