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Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA) DCF Valuation
FR | Consumer Cyclical | Auto - Parts | 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
Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA) Bundle
Harness the power of valuation analysis for Compagnie Générale des Établissements Michelin Société en commandite par actions (MLPA) with our sophisticated DCF Calculator! This Excel template comes preloaded with real (MLPA) data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Compagnie Générale des Établissements Michelin (MLPA).
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 | 24,135.0 | 20,469.0 | 23,795.0 | 28,590.0 | 28,343.0 | 29,784.7 | 31,299.8 | 32,891.9 | 34,565.0 | 36,323.2 |
| Revenue Growth, % | 0 | -15.19 | 16.25 | 20.15 | -0.86394 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBITDA | 4,437.0 | 3,173.0 | 4,544.0 | 4,898.0 | 4,885.0 | 5,203.3 | 5,468.0 | 5,746.2 | 6,038.5 | 6,345.6 |
| EBITDA, % | 18.38 | 15.5 | 19.1 | 17.13 | 17.24 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Depreciation | 1,845.0 | 1,840.0 | 1,812.0 | 1,944.0 | 2,008.0 | 2,271.6 | 2,387.1 | 2,508.5 | 2,636.1 | 2,770.2 |
| Depreciation, % | 7.64 | 8.99 | 7.62 | 6.8 | 7.08 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| EBIT | 2,592.0 | 1,333.0 | 2,732.0 | 2,954.0 | 2,877.0 | 2,931.8 | 3,080.9 | 3,237.6 | 3,402.3 | 3,575.4 |
| EBIT, % | 10.74 | 6.51 | 11.48 | 10.33 | 10.15 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Total Cash | 1,466.0 | 4,747.0 | 4,482.0 | 2,584.0 | 2,800.0 | 3,992.2 | 4,195.3 | 4,408.7 | 4,633.0 | 4,868.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,114.0 | 3,582.0 | 4,197.0 | 5,046.0 | 4,876.0 | 5,184.7 | 5,448.5 | 5,725.6 | 6,016.8 | 6,322.9 |
| Account Receivables, % | 17.05 | 17.5 | 17.64 | 17.65 | 17.2 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| Inventories | 4,847.0 | 4,058.0 | 5,256.0 | 6,479.0 | 5,447.0 | 6,187.9 | 6,502.6 | 6,833.4 | 7,181.0 | 7,546.3 |
| Inventories, % | 20.08 | 19.83 | 22.09 | 22.66 | 19.22 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
| Accounts Payable | 2,627.0 | 2,291.0 | 3,174.0 | 3,416.0 | 3,605.0 | 3,579.1 | 3,761.2 | 3,952.5 | 4,153.6 | 4,364.9 |
| Accounts Payable, % | 10.88 | 11.19 | 13.34 | 11.95 | 12.72 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Capital Expenditure | -1,801.0 | -1,375.0 | -1,705.0 | -2,141.0 | -2,236.0 | -2,187.6 | -2,298.8 | -2,415.8 | -2,538.6 | -2,667.8 |
| Capital Expenditure, % | -7.46 | -6.72 | -7.17 | -7.49 | -7.89 | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| Tax Rate, % | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| EBITAT | 2,010.0 | 772.2 | 1,983.4 | 2,177.1 | 2,291.2 | 2,119.2 | 2,227.0 | 2,340.2 | 2,459.3 | 2,584.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,280.0 | 2,222.2 | 1,160.4 | 150.1 | 3,454.2 | 1,127.7 | 1,918.8 | 2,016.4 | 2,119.0 | 2,226.8 |
| WACC, % | 8.03 | 7.78 | 7.97 | 7.98 | 8.06 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,370.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,271 | |||||||||
| Terminal Value | 38,086 | |||||||||
| Present Terminal Value | 25,965 | |||||||||
| Enterprise Value | 33,335 | |||||||||
| Net Debt | 3,727 | |||||||||
| Equity Value | 29,608 | |||||||||
| Diluted Shares Outstanding, MM | 720 | |||||||||
| Equity Value Per Share | 41.14 |
Benefits You Will Receive
- Pre-Populated Financial Model: Access to Michelin’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, cost of capital, and other essential variables.
- Real-Time Calculations: Immediate updates allow you to view results as adjustments are made.
- Investor-Ready Framework: A polished Excel template crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling continued use for in-depth forecasting.
Key Features
- 🔍 Real-Life MLPA Financials: Pre-filled historical and projected data for Compagnie Générale des Établissements Michelin.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Michelin’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Michelin’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing Michelin's financial data.
- Customize: Modify key forecasts such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and analyze results side by side.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Michelin (MLPA)?
- Precision: Utilizes genuine Michelin financial data to ensure accuracy.
- Adaptability: Crafted for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the challenges of constructing a DCF model from the ground up.
- Expert-Level: Built with the accuracy and usability expected by CFOs.
- Intuitive: User-friendly design that accommodates individuals without extensive financial modeling expertise.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Michelin stock (MLPA).
- Financial Analysts: Enhance valuation methods with ready-to-implement financial models specific to Michelin (MLPA).
- Consultants: Provide clients with accurate and timely valuation insights on Michelin (MLPA).
- Business Owners: Gain insights into the valuation of major companies like Michelin (MLPA) to inform your own business strategies.
- Finance Students: Learn effective valuation techniques by analyzing real-world data and case studies involving Michelin (MLPA).
Contents of the Template
- Historical Data: Comprises Michelin’s previous financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Michelin’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A full analysis of Michelin’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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