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Sopra Steria Group SA (SOP.PA) DCF Valuation
FR | 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
Sopra Steria Group SA (SOP.PA) Bundle
Streamline your analysis and improve precision with our (SOPPA) DCF Calculator! Utilizing real data from Sopra Steria Group SA and customizable assumptions, this tool empowers you to forecast, evaluate, and analyze (SOPPA) just like a seasoned investor.
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 | 4,434.0 | 4,262.9 | 4,682.8 | 5,101.2 | 5,805.3 | 6,222.2 | 6,669.1 | 7,148.1 | 7,661.5 | 8,211.8 |
| Revenue Growth, % | 0 | -3.86 | 9.85 | 8.93 | 13.8 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| EBITDA | 468.4 | 420.0 | 509.8 | 539.1 | 553.8 | 639.8 | 685.7 | 735.0 | 787.8 | 844.3 |
| EBITDA, % | 10.56 | 9.85 | 10.89 | 10.57 | 9.54 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Depreciation | 186.8 | 223.8 | 205.7 | 174.0 | 216.6 | 261.3 | 280.1 | 300.2 | 321.7 | 344.9 |
| Depreciation, % | 4.21 | 5.25 | 4.39 | 3.41 | 3.73 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBIT | 281.6 | 196.2 | 304.1 | 365.1 | 337.2 | 378.5 | 405.7 | 434.8 | 466.0 | 499.5 |
| EBIT, % | 6.35 | 4.6 | 6.49 | 7.16 | 5.81 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Total Cash | 197.5 | 245.5 | 217.2 | 355.9 | 191.7 | 312.7 | 335.2 | 359.3 | 385.1 | 412.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,074.3 | 954.6 | 1,347.8 | 1,104.2 | 1,741.7 | 1,581.1 | 1,694.7 | 1,816.4 | 1,946.8 | 2,086.6 |
| Account Receivables, % | 24.23 | 22.39 | 28.78 | 21.65 | 30 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Inventories | 30.4 | 43.8 | 44.7 | 46.3 | 52.2 | 55.7 | 59.7 | 64.0 | 68.6 | 73.5 |
| Inventories, % | 0.68561 | 1.03 | 0.95456 | 0.90763 | 0.89918 | 0.89489 | 0.89489 | 0.89489 | 0.89489 | 0.89489 |
| Accounts Payable | 286.3 | 278.6 | 328.9 | 318.2 | 354.5 | 402.7 | 431.6 | 462.6 | 495.9 | 531.5 |
| Accounts Payable, % | 6.46 | 6.54 | 7.02 | 6.24 | 6.11 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Capital Expenditure | -49.8 | -53.6 | -54.6 | -94.2 | -100.6 | -88.7 | -95.0 | -101.9 | -109.2 | -117.0 |
| Capital Expenditure, % | -1.12 | -1.26 | -1.17 | -1.85 | -1.73 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Tax Rate, % | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 |
| EBITAT | 174.6 | 118.4 | 200.1 | 260.8 | 210.6 | 243.8 | 261.3 | 280.0 | 300.1 | 321.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -506.8 | 387.2 | 7.4 | 571.9 | -280.5 | 621.7 | 357.7 | 383.3 | 410.9 | 440.4 |
| WACC, % | 7.91 | 7.88 | 7.96 | 8.04 | 7.91 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,791.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 454 | |||||||||
| Terminal Value | 9,181 | |||||||||
| Present Terminal Value | 6,266 | |||||||||
| Enterprise Value | 8,057 | |||||||||
| Net Debt | 1,449 | |||||||||
| Equity Value | 6,608 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | 321.57 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Actual Market Data: Sopra Steria Group SA’s financial information pre-loaded to kickstart your analysis.
- Instant DCF Outputs: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and maximizing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics.
- Industry-Leading Accuracy: Leverages Sopra Steria Group SA's (SOPPA) actual financial data for realistic valuation results.
- Effortless Scenario Analysis: Easily test various assumptions and evaluate different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sopra Steria Group SA’s (SOPPA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Sopra Steria Group SA’s (SOPPA) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials of Sopra Steria Group SA (SOPPA) are preloaded for precision.
- Flexible Scenario Analysis: Easily create and test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process effortlessly.
Who Can Benefit from This Product?
- Investors: Evaluate Sopra Steria Group SA's (SOPPA) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover the valuation methods applied to established firms like Sopra Steria Group SA.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real-life data to teach and practice valuation strategies.
Contents of the Template
- Preloaded SOPPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial documents for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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