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Sonaecom, S.G.P.S., S.A. (SNC.LS) DCF Valuation
PT | Technology | Information Technology Services | 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
Sonaecom, S.G.P.S., S.A. (SNC.LS) Bundle
Enhance your investment choices with the Sonaecom, S.G.P.S., S.A. (SNCLS) DCF Calculator! Explore authentic Sonaecom financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Sonaecom (SNCLS).
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 | 132.7 | 129.1 | 76.5 | 17.9 | 21.2 | 15.9 | 11.9 | 8.9 | 6.6 | 4.9 |
| Revenue Growth, % | 0 | -2.74 | -40.74 | -76.65 | 18.95 | -25.3 | -25.3 | -25.3 | -25.3 | -25.3 |
| EBITDA | -8.3 | 17.0 | 82.5 | 30.6 | -11.1 | 4.9 | 3.7 | 2.7 | 2.0 | 1.5 |
| EBITDA, % | -6.25 | 13.21 | 107.9 | 171.49 | -52.44 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 |
| Depreciation | 10.2 | 8.6 | 1.7 | 1.9 | .7 | 1.0 | .7 | .5 | .4 | .3 |
| Depreciation, % | 7.67 | 6.63 | 2.26 | 10.73 | 3.39 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | -18.5 | 8.5 | 80.8 | 28.7 | -11.9 | 4.3 | 3.2 | 2.4 | 1.8 | 1.4 |
| EBIT, % | -13.93 | 6.57 | 105.64 | 160.76 | -55.83 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Total Cash | 255.9 | 233.7 | 289.3 | 381.3 | 144.1 | 15.9 | 11.9 | 8.9 | 6.6 | 4.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.6 | 39.2 | 28.1 | 12.6 | 4.6 | 6.1 | 4.6 | 3.4 | 2.5 | 1.9 |
| Account Receivables, % | 32.86 | 30.35 | 36.73 | 70.51 | 21.66 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 |
| Inventories | .2 | .3 | .2 | .4 | .4 | .1 | .1 | .1 | .1 | .0 |
| Inventories, % | 0.18109 | 0.19508 | 0.3002 | 2.11 | 1.86 | 0.92882 | 0.92882 | 0.92882 | 0.92882 | 0.92882 |
| Accounts Payable | 7.9 | 8.9 | 1.4 | 1.6 | 1.7 | 1.0 | .7 | .6 | .4 | .3 |
| Accounts Payable, % | 5.93 | 6.9 | 1.78 | 8.68 | 8.02 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Capital Expenditure | -3.4 | -2.7 | -1.9 | -1.4 | -.2 | -.5 | -.4 | -.3 | -.2 | -.2 |
| Capital Expenditure, % | -2.58 | -2.06 | -2.42 | -7.65 | -0.95127 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | -10.03 | -10.03 | -10.03 | -10.03 | -10.03 | -10.03 | -10.03 | -10.03 | -10.03 | -10.03 |
| EBITAT | -15.8 | 9.4 | 71.1 | 27.5 | -13.1 | 4.1 | 3.0 | 2.3 | 1.7 | 1.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45.1 | 20.8 | 74.5 | 43.6 | -4.4 | 2.6 | 4.7 | 3.5 | 2.6 | 2.0 |
| WACC, % | 5.7 | 5.71 | 5.7 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 54 | |||||||||
| Present Terminal Value | 41 | |||||||||
| Enterprise Value | 54 | |||||||||
| Net Debt | -138 | |||||||||
| Equity Value | 193 | |||||||||
| Diluted Shares Outstanding, MM | 306 | |||||||||
| Equity Value Per Share | 0.63 |
Your Benefits
- Customizable Excel Template: A complete Excel-based DCF Calculator featuring pre-filled financial data for Sonaecom, S.G.P.S., S.A. (SNCLS).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your input changes affect the valuation of Sonaecom.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of understanding and use, complete with step-by-step guidance.
Key Features
- Real-Life SNCLS Data: Pre-loaded with Sonaecom's historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive design that caters to both professionals and novices.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sonaecom’s financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC for Sonaecom (SNCLS).
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate multiple projections and instantly evaluate their outcomes.
- Informed Decision-Making: Leverage the valuation results to shape your investment approach.
Why Opt for This Calculator?
- User-Friendly and Accessible: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Sonaecom’s valuation as you modify inputs.
- Pre-Configured: Comes equipped with Sonaecom’s actual financial data for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation related to Sonaecom (SNCLS).
- Corporate Strategy Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Offer clients precise valuation insights into Sonaecom (SNCLS) stock performance.
- Academic Students and Instructors: Utilize real market data to enhance learning and practice in financial modeling.
- Technology Enthusiasts: Gain insights into the valuation methods of technology companies, including Sonaecom (SNCLS).
Contents of the Template
- Preloaded SNCLS Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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