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Savencia SA (SAVE.PA) DCF Valuation
FR | Consumer Defensive | Packaged Foods | 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
Savencia SA (SAVE.PA) Bundle
Gain insight into your Savencia SA (SAVEPA) valuation analysis using our state-of-the-art DCF Calculator! Equipped with real SAVEPA data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Savencia SA's intrinsic value.
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 | 5,007.3 | 5,160.4 | 5,610.4 | 6,551.2 | 6,790.7 | 6,770.2 | 6,749.8 | 6,729.5 | 6,709.2 | 6,689.0 |
| Revenue Growth, % | 0 | 3.06 | 8.72 | 16.77 | 3.66 | -0.30144 | -0.30144 | -0.30144 | -0.30144 | -0.30144 |
| EBITDA | 352.0 | 393.9 | 372.3 | 373.3 | 412.7 | 447.8 | 446.5 | 445.1 | 443.8 | 442.5 |
| EBITDA, % | 7.03 | 7.63 | 6.64 | 5.7 | 6.08 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Depreciation | 164.8 | 182.4 | 193.3 | 197.5 | 202.1 | 220.2 | 219.5 | 218.9 | 218.2 | 217.6 |
| Depreciation, % | 3.29 | 3.54 | 3.45 | 3.01 | 2.98 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBIT | 187.2 | 211.4 | 179.0 | 175.8 | 210.6 | 227.6 | 226.9 | 226.3 | 225.6 | 224.9 |
| EBIT, % | 3.74 | 4.1 | 3.19 | 2.68 | 3.1 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 477.3 | 600.6 | 572.6 | 572.6 | 636.1 | 670.1 | 668.1 | 666.1 | 664.0 | 662.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 912.6 | 785.6 | 1,045.5 | 1,123.8 | .0 | 937.5 | 934.7 | 931.9 | 929.1 | 926.3 |
| Account Receivables, % | 18.22 | 15.22 | 18.64 | 17.15 | 0 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Inventories | 565.7 | 612.7 | 676.4 | 865.6 | 849.6 | 825.3 | 822.8 | 820.3 | 817.9 | 815.4 |
| Inventories, % | 11.3 | 11.87 | 12.06 | 13.21 | 12.51 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Accounts Payable | 648.4 | 687.1 | 758.1 | 866.6 | 855.0 | 888.2 | 885.5 | 882.9 | 880.2 | 877.5 |
| Accounts Payable, % | 12.95 | 13.31 | 13.51 | 13.23 | 12.59 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Capital Expenditure | -218.9 | -199.3 | -229.4 | -188.4 | -178.9 | -241.5 | -240.8 | -240.0 | -239.3 | -238.6 |
| Capital Expenditure, % | -4.37 | -3.86 | -4.09 | -2.88 | -2.63 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| Tax Rate, % | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 |
| EBITAT | 119.3 | 120.1 | 98.0 | 86.9 | 130.1 | 130.5 | 130.1 | 129.7 | 129.3 | 128.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -764.7 | 221.9 | -190.7 | -62.8 | 1,281.5 | -770.9 | 111.5 | 111.2 | 110.8 | 110.5 |
| WACC, % | 4.77 | 4.55 | 4.49 | 4.32 | 4.71 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -357.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 113 | |||||||||
| Terminal Value | 4,387 | |||||||||
| Present Terminal Value | 3,509 | |||||||||
| Enterprise Value | 3,152 | |||||||||
| Net Debt | 594 | |||||||||
| Equity Value | 2,557 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 189.95 |
Benefits You'll Receive
- Comprehensive SAVEPA Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamically Updated Calculations: Intrinsic value and NPV are automatically calculated based on your inputs.
- Scenario Analysis: Evaluate various scenarios to assess Savencia's future growth.
- User-Friendly and Professional Design: Tailored for experts while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life SAVENCIA Financials: Pre-filled historical and projected data for Savencia SA (SAVEPA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Savencia’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Savencia’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Savencia SA (SAVEPA) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Savencia SA's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Savencia SA (SAVEPA)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Comprehensive Data: Savencia's historical and projected financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Savencia SA (SAVEPA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights for Savencia SA (SAVEPA) stock.
- Students and Educators: Utilize real-world data to enhance practical learning in financial modeling.
- Food Industry Enthusiasts: Gain insights into the market valuation of companies like Savencia SA (SAVEPA) in the food sector.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Savencia SA (SAVEPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Savencia SA (SAVEPA).
- Dashboard and Charts: A visual overview of valuation outcomes and assumptions to facilitate result analysis.
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