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Rémy Cointreau SA (RCO.PA) DCF Valuation
FR | Consumer Defensive | Beverages - Wineries & Distilleries | 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
Rémy Cointreau SA (RCO.PA) Bundle
Gain insight into your Rémy Cointreau SA (RCOPA) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with authentic RCOPA data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Rémy Cointreau SA.
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 | 1,024.8 | 1,010.2 | 1,312.9 | 1,548.5 | 1,194.1 | 1,264.5 | 1,339.1 | 1,418.2 | 1,501.8 | 1,590.4 |
| Revenue Growth, % | 0 | -1.42 | 29.96 | 17.95 | -22.89 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBITDA | 248.5 | 270.0 | 374.4 | 461.9 | 330.1 | 346.4 | 366.8 | 388.5 | 411.4 | 435.7 |
| EBITDA, % | 24.25 | 26.73 | 28.52 | 29.83 | 27.64 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Depreciation | 33.4 | 34.0 | 40.0 | 41.0 | 45.1 | 40.7 | 43.1 | 45.7 | 48.3 | 51.2 |
| Depreciation, % | 3.26 | 3.37 | 3.05 | 2.65 | 3.78 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBIT | 215.1 | 236.0 | 334.4 | 420.9 | 285.0 | 305.7 | 323.7 | 342.8 | 363.0 | 384.5 |
| EBIT, % | 20.99 | 23.36 | 25.47 | 27.18 | 23.87 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| Total Cash | 269.4 | 201.0 | 116.3 | 73.7 | 93.0 | 170.9 | 181.0 | 191.7 | 203.0 | 215.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.9 | 85.5 | 123.9 | 138.9 | 132.5 | 121.7 | 128.8 | 136.4 | 144.5 | 153.0 |
| Account Receivables, % | 10.14 | 8.46 | 9.44 | 8.97 | 11.1 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Inventories | 1,363.9 | 1,492.5 | 1,615.5 | 1,815.8 | 1,962.8 | 1,264.5 | 1,339.1 | 1,418.2 | 1,501.8 | 1,590.4 |
| Inventories, % | 133.09 | 147.74 | 123.05 | 117.26 | 164.37 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 328.7 | 481.0 | 572.0 | 609.2 | 586.4 | 535.4 | 567.0 | 600.5 | 635.9 | 673.4 |
| Accounts Payable, % | 32.07 | 47.61 | 43.57 | 39.34 | 49.11 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 |
| Capital Expenditure | -64.8 | -54.0 | -54.5 | -81.9 | -80.9 | -70.5 | -74.7 | -79.1 | -83.8 | -88.7 |
| Capital Expenditure, % | -6.32 | -5.35 | -4.15 | -5.29 | -6.77 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
| Tax Rate, % | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
| EBITAT | 145.6 | 154.2 | 231.4 | 302.4 | 208.0 | 212.2 | 224.7 | 238.0 | 252.0 | 266.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,024.9 | 176.3 | 146.5 | 83.4 | 8.8 | 840.5 | 142.9 | 151.4 | 160.3 | 169.8 |
| WACC, % | 5.6 | 5.57 | 5.61 | 5.64 | 5.65 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,310.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 173 | |||||||||
| Terminal Value | 4,789 | |||||||||
| Present Terminal Value | 3,644 | |||||||||
| Enterprise Value | 4,955 | |||||||||
| Net Debt | 650 | |||||||||
| Equity Value | 4,305 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | 84.79 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Rémy Cointreau SA (RCOPA).
- Comprehensive Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Rémy Cointreau SA (RCOPA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Rémy Cointreau SA (RCOPA).
- WACC Estimator: Features a pre-built Weighted Average Cost of Capital worksheet with options for customizable inputs.
- Adjustable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Rémy Cointreau SA (RCOPA).
- Visual Dashboard and Charts: Graphical representations provide a clear summary of key valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the ready-to-use Excel file containing Rémy Cointreau SA's (RCOPA) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results without delay.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Rémy Cointreau SA (RCOPA)?
- Accurate Insights: Genuine Rémy Cointreau financial data provides trustworthy valuation outcomes.
- Tailored Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly Design: An intuitive interface with clear, step-by-step guidance makes it accessible for everyone.
Who Should Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Rémy Cointreau SA (RCOPA) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Wine and Spirits Enthusiasts: Gain insight into how premium brands like Rémy Cointreau SA (RCOPA) are valued within the industry.
Contents of the Template
- Pre-Filled Data: Features Rémy Cointreau SA's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Rémy Cointreau SA's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth estimates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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