OVH Groupe S.A. (OVHPA) DCF Valuation

OVH Groupe S.A. (OVH.PA) DCF Valuation

FR | Technology | Software - Infrastructure | EURONEXT
OVH Groupe S.A. (OVHPA) DCF Valuation
  • ✓ 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

OVH Groupe S.A. (OVH.PA) Bundle

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Evaluate OVH Groupe S.A.'s (OVHPA) financial prospects like an expert! This (OVHPA) DCF Calculator provides pre-filled financial data while allowing you the freedom to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.


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 632.1 663.3 788.0 897.3 993.1 1,112.9 1,247.2 1,397.7 1,566.4 1,755.5
Revenue Growth, % 0 4.94 18.8 13.87 10.67 12.07 12.07 12.07 12.07 12.07
EBITDA 245.7 240.5 269.8 313.8 368.4 403.8 452.5 507.2 568.4 637.0
EBITDA, % 38.87 36.25 34.24 34.97 37.09 36.28 36.28 36.28 36.28 36.28
Depreciation 215.6 224.0 268.7 319.1 343.1 383.1 429.3 481.1 539.2 604.2
Depreciation, % 34.11 33.78 34.1 35.57 34.55 34.42 34.42 34.42 34.42 34.42
EBIT 30.1 16.4 1.1 -5.4 25.3 20.8 23.3 26.1 29.2 32.7
EBIT, % 4.76 2.48 0.13718 -0.60136 2.55 1.86 1.86 1.86 1.86 1.86
Total Cash 90.8 53.6 36.2 49.0 40.9 81.5 91.4 102.4 114.7 128.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 25.4 .0 38.8 33.8 .0
Account Receivables, % 4.01 0 4.92 3.77 0
Inventories 19.4 .0 .0 .0 .0 6.8 7.7 8.6 9.6 10.8
Inventories, % 3.07 0 0.000000127 0 0 0.6134 0.6134 0.6134 0.6134 0.6134
Accounts Payable 92.1 149.5 115.1 139.6 142.7 181.7 203.7 228.2 255.8 286.7
Accounts Payable, % 14.57 22.54 14.61 15.56 14.37 16.33 16.33 16.33 16.33 16.33
Capital Expenditure -280.3 -343.2 -453.4 -357.8 -343.1 -507.6 -568.9 -637.5 -714.5 -800.7
Capital Expenditure, % -44.34 -51.75 -57.54 -39.87 -34.55 -45.61 -45.61 -45.61 -45.61 -45.61
Tax Rate, % -61.04 -61.04 -61.04 -61.04 -61.04 -61.04 -61.04 -61.04 -61.04 -61.04
EBITAT 606.7 24.0 1.6 -5.4 40.8 20.7 23.2 26.0 29.2 32.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 589.4 7.0 -256.3 -14.6 77.6 -99.9 -98.6 -110.5 -123.9 -138.8
WACC, % 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04
PV UFCF
SUM PV UFCF -462.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -142
Terminal Value -2,808
Present Terminal Value -1,998
Enterprise Value -2,460
Net Debt 820
Equity Value -3,281
Diluted Shares Outstanding, MM 190
Equity Value Per Share -17.30

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for OVH Groupe S.A. (OVHPA).
  • Accurate Data: Access to historical performance data and future projections (highlighted in yellow cells).
  • Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
  • Instant Calculations: Quickly observe how your input changes influence the valuation of OVH Groupe S.A. (OVHPA).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for easy comprehension and navigation, complete with detailed step-by-step guidance.

Key Features

  • Current OVHPA Data: Pre-loaded with OVH Groupe S.A.’s historical financial performance and future growth estimates.
  • Customizable Parameters: Modify factors such as revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate a range of valuation results.
  • User-Centric Interface: Intuitive design, organized for both experienced professionals and newcomers.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based OVH DCF Calculator for OVH Groupe S.A. (OVHPA).
  2. Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
  3. Real-Time Calculations: The model will automatically refresh to reflect OVH's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for OVH Groupe S.A. (OVHPA)?

  • Designed for Professionals: A sophisticated tool favored by analysts, CFOs, and consultants.
  • Accurate Data: OVH Groupe S.A.’s historical and projected financials are preloaded for precision.
  • Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Results: Instantly calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience.

Who Can Benefit from OVH Groupe S.A. (OVHPA)?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for assessing investments.
  • Corporate Finance Teams: Evaluate different valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights specific to OVH Groupe S.A. (OVHPA) for client advisement.
  • Students and Educators: Utilize real-world data to enhance learning and application of financial modeling concepts.
  • Tech Enthusiasts: Gain insights into how technology firms like OVH Groupe S.A. (OVHPA) are assessed in the financial markets.

Contents of the Template

  • Pre-Filled Data: Contains OVH Groupe S.A.'s historical financial performance and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customizable inputs.
  • Key Financial Ratios: Evaluate OVH Groupe S.A.’s (OVHPA) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
  • Intuitive Dashboard: Visual representations in charts and tables summarizing essential valuation outcomes.


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