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Rexel S.A. (RXL.PA) DCF Valuation
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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
Rexel S.A. (RXL.PA) Bundle
Gain insights into your Rexel S.A. (RXLPA) valuation analysis using our sophisticated DCF Calculator! Featuring up-to-date data for (RXLPA), this Excel template enables you to modify forecasts and assumptions to accurately determine the intrinsic value of Rexel S.A.
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 | 13,742.3 | 12,592.4 | 14,690.2 | 18,701.6 | 19,153.4 | 20,973.6 | 22,966.9 | 25,149.6 | 27,539.7 | 30,156.9 |
Revenue Growth, % | 0 | -8.37 | 16.66 | 27.31 | 2.42 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
EBITDA | 760.0 | 796.7 | 1,187.7 | 1,695.3 | 1,601.0 | 1,567.4 | 1,716.4 | 1,879.5 | 2,058.1 | 2,253.7 |
EBITDA, % | 5.53 | 6.33 | 8.08 | 9.06 | 8.36 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
Depreciation | 295.9 | 294.4 | 308.0 | 349.8 | 371.4 | 436.1 | 477.6 | 523.0 | 572.7 | 627.1 |
Depreciation, % | 2.15 | 2.34 | 2.1 | 1.87 | 1.94 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
EBIT | 464.1 | 502.3 | 879.7 | 1,345.5 | 1,229.6 | 1,131.3 | 1,238.8 | 1,356.5 | 1,485.4 | 1,626.6 |
EBIT, % | 3.38 | 3.99 | 5.99 | 7.19 | 6.42 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Total Cash | 514.3 | 685.4 | 573.5 | 895.4 | 912.7 | 949.8 | 1,040.1 | 1,138.9 | 1,247.1 | 1,365.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,563.4 | 1,899.7 | 2,353.2 | 2,617.0 | 2,623.8 | 3,248.8 | 3,557.6 | 3,895.7 | 4,265.9 | 4,671.3 |
Account Receivables, % | 18.65 | 15.09 | 16.02 | 13.99 | 13.7 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
Inventories | 1,696.9 | 1,511.1 | 2,057.2 | 2,275.4 | 2,386.4 | 2,641.8 | 2,892.8 | 3,167.8 | 3,468.8 | 3,798.5 |
Inventories, % | 12.35 | 12 | 14 | 12.17 | 12.46 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Accounts Payable | 2,021.7 | 1,807.3 | 2,170.0 | 2,371.8 | 2,299.3 | 2,874.3 | 3,147.5 | 3,446.6 | 3,774.2 | 4,132.9 |
Accounts Payable, % | 14.71 | 14.35 | 14.77 | 12.68 | 12 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
Capital Expenditure | -124.3 | -109.6 | -109.3 | -131.4 | -158.2 | -169.8 | -185.9 | -203.6 | -222.9 | -244.1 |
Capital Expenditure, % | -0.90451 | -0.87037 | -0.74403 | -0.70261 | -0.82596 | -0.8095 | -0.8095 | -0.8095 | -0.8095 | -0.8095 |
Tax Rate, % | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
EBITAT | 295.4 | 1,088.3 | 674.9 | 1,014.3 | 908.2 | 881.5 | 965.3 | 1,057.0 | 1,157.5 | 1,267.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,771.6 | 1,908.2 | 236.7 | 952.5 | 931.1 | 842.5 | 970.3 | 1,062.5 | 1,163.5 | 1,274.1 |
WACC, % | 8.33 | 8.87 | 8.52 | 8.5 | 8.48 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,114.8 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 1,287 | |||||||||
Terminal Value | 17,065 | |||||||||
Present Terminal Value | 11,328 | |||||||||
Enterprise Value | 15,442 | |||||||||
Net Debt | 3,271 | |||||||||
Equity Value | 12,172 | |||||||||
Diluted Shares Outstanding, MM | 302 | |||||||||
Equity Value Per Share | 40.32 |
What You Will Receive
- Authentic Rexel Data: Comprehensive financials – from revenue to EBIT – based on actual and forecasted figures for Rexel S.A. (RXLPA).
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Refresh: Automatic updates to reassess the effect of adjustments on Rexel’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time RXLPA Data: Pre-loaded with Rexel S.A.'s historical financial performance and future projections.
- Fully Customizable Options: Modify inputs such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, well-organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Rexel S.A. (RXLPA) data, both historical and projected.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of Rexel S.A.'s (RXLPA) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for the Rexel S.A. (RXLPA) Calculator?
- Precision: Utilizes authentic Rexel financial data to guarantee accurate results.
- Versatility: Built to allow users the freedom to experiment and adjust inputs as needed.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Top-Tier Quality: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple interface suitable for individuals with varying levels of financial modeling knowledge.
Who Can Benefit from This Product?
- Investors: Precisely assess the fair value of Rexel S.A. (RXLPA) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of industry leaders.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded RXLPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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