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L'Oréal S.A. (OR.PA) DCF Valuation
FR | Consumer Defensive | Household & Personal Products | 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
L'Oréal S.A. (OR.PA) Bundle
Whether you’re an investor or analyst, this L'Oréal S.A. (ORPA) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from L'Oréal, 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 | 29,873.6 | 27,992.1 | 32,287.6 | 38,260.6 | 41,182.5 | 44,804.9 | 48,745.8 | 53,033.4 | 57,698.2 | 62,773.2 |
| Revenue Growth, % | 0 | -6.3 | 15.35 | 18.5 | 7.64 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBITDA | 7,090.1 | 6,472.6 | 7,544.0 | 9,155.2 | 9,657.4 | 10,538.1 | 11,465.1 | 12,473.5 | 13,570.7 | 14,764.3 |
| EBITDA, % | 23.73 | 23.12 | 23.37 | 23.93 | 23.45 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| Depreciation | 1,603.3 | 1,616.9 | 1,459.1 | 1,474.2 | 1,715.0 | 2,121.9 | 2,308.6 | 2,511.6 | 2,732.6 | 2,972.9 |
| Depreciation, % | 5.37 | 5.78 | 4.52 | 3.85 | 4.16 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBIT | 5,486.8 | 4,855.7 | 6,084.9 | 7,681.0 | 7,942.4 | 8,416.2 | 9,156.5 | 9,961.9 | 10,838.1 | 11,791.4 |
| EBIT, % | 18.37 | 17.35 | 18.85 | 20.08 | 19.29 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
| Total Cash | 5,286.0 | 6,405.9 | 2,713.8 | 2,617.7 | 4,321.2 | 5,942.8 | 6,465.5 | 7,034.2 | 7,653.0 | 8,326.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,086.7 | 3,511.3 | 4,021.0 | 4,755.5 | 5,092.7 | 5,687.8 | 6,188.1 | 6,732.4 | 7,324.5 | 7,968.8 |
| Account Receivables, % | 13.68 | 12.54 | 12.45 | 12.43 | 12.37 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Inventories | 2,920.8 | 2,675.8 | 3,166.9 | 4,079.4 | 4,482.4 | 4,542.4 | 4,942.0 | 5,376.6 | 5,849.6 | 6,364.1 |
| Inventories, % | 9.78 | 9.56 | 9.81 | 10.66 | 10.88 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Accounts Payable | 4,658.4 | 4,764.5 | 6,068.1 | 6,345.6 | 6,347.0 | 7,473.9 | 8,131.3 | 8,846.6 | 9,624.7 | 10,471.3 |
| Accounts Payable, % | 15.59 | 17.02 | 18.79 | 16.59 | 15.41 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| Capital Expenditure | -1,231.0 | -972.4 | -1,075.2 | -1,343.3 | -1,488.7 | -1,617.5 | -1,759.8 | -1,914.6 | -2,083.0 | -2,266.2 |
| Capital Expenditure, % | -4.12 | -3.47 | -3.33 | -3.51 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
| Tax Rate, % | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| EBITAT | 3,802.3 | 3,622.5 | 4,626.0 | 5,759.4 | 6,138.7 | 6,265.0 | 6,816.0 | 7,415.6 | 8,067.8 | 8,777.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,825.5 | 5,193.5 | 5,312.7 | 4,520.8 | 5,626.2 | 7,241.3 | 7,122.4 | 7,748.9 | 8,430.5 | 9,172.0 |
| WACC, % | 7.67 | 7.68 | 7.69 | 7.68 | 7.69 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,678.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 9,447 | |||||||||
| Terminal Value | 201,760 | |||||||||
| Present Terminal Value | 139,352 | |||||||||
| Enterprise Value | 171,030 | |||||||||
| Net Debt | 4,404 | |||||||||
| Equity Value | 166,626 | |||||||||
| Diluted Shares Outstanding, MM | 537 | |||||||||
| Equity Value Per Share | 310.28 |
What You Will Receive
- Comprehensive ORPA Financial Data: Pre-loaded with L'Oréal’s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch L'Oréal’s intrinsic value update in real time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- Precision-Driven Results: Leverages L'Oréal’s real-life financial data to deliver accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate the resulting outcomes.
- Efficiency Booster: Streamline your analysis by eliminating the need for complex valuation model creation from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based L'Oréal DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates L'Oréal’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: L'Oréal's historical and projected financials are preloaded for optimal precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions walk you through the entire process.
Who Can Benefit from This Product?
- Investment Professionals: Develop comprehensive and trustworthy valuation models for analyzing portfolios including L'Oréal S.A. (ORPA).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation assessments for L'Oréal stock.
- Students and Educators: Utilize real market data to enhance skills in financial modeling and analysis.
- Beauty Industry Enthusiasts: Gain insights into how companies like L'Oréal are valued in the financial markets.
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Current Data: L'Oréal’s historical and projected financials preloaded for thorough analysis.
- Flexible Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Metrics: Integrated analysis for profitability, efficiency, and leverage ratios.
- Dashboard with Visualizations: Graphs and tables presenting clear, actionable results.
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