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SPIE SA (SPIE.PA) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
SPIE SA (SPIE.PA) Bundle
Gain insight into your SPIE SA (SPIEPA) valuation analysis with our sophisticated DCF Calculator! Already equipped with real SPIEPA data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of SPIE SA.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,655.4 | 6,994.2 | 8,113.8 | 8,725.4 | 9,919.7 | 10,080.2 | 10,243.4 | 10,409.1 | 10,577.6 | 10,748.7 |
| Revenue Growth, % | 0 | 5.09 | 16.01 | 7.54 | 13.69 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBITDA | 435.4 | 577.9 | 587.2 | 739.5 | 876.1 | 793.3 | 806.2 | 819.2 | 832.5 | 845.9 |
| EBITDA, % | 6.54 | 8.26 | 7.24 | 8.47 | 8.83 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Depreciation | 237.0 | 240.4 | 272.7 | 283.9 | 362.0 | 348.0 | 353.7 | 359.4 | 365.2 | 371.1 |
| Depreciation, % | 3.56 | 3.44 | 3.36 | 3.25 | 3.65 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| EBIT | 198.4 | 337.5 | 314.5 | 455.6 | 514.1 | 445.3 | 452.5 | 459.8 | 467.3 | 474.8 |
| EBIT, % | 2.98 | 4.83 | 3.88 | 5.22 | 5.18 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Total Cash | 1,197.1 | 1,245.7 | 1,277.6 | 1,214.9 | 718.2 | 1,465.8 | 1,489.6 | 1,513.7 | 1,538.2 | 1,563.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,649.1 | 1,782.1 | 2,035.0 | 2,077.7 | 2,236.6 | 2,453.5 | 2,493.2 | 2,533.5 | 2,574.5 | 2,616.2 |
| Account Receivables, % | 24.78 | 25.48 | 25.08 | 23.81 | 22.55 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| Inventories | 35.4 | 41.7 | 56.0 | 49.2 | 46.4 | 57.5 | 58.4 | 59.3 | 60.3 | 61.3 |
| Inventories, % | 0.53259 | 0.59567 | 0.69054 | 0.56345 | 0.46766 | 0.56998 | 0.56998 | 0.56998 | 0.56998 | 0.56998 |
| Accounts Payable | 485.5 | 534.0 | 664.5 | 602.6 | 540.1 | 715.1 | 726.7 | 738.4 | 750.4 | 762.5 |
| Accounts Payable, % | 7.3 | 7.64 | 8.19 | 6.91 | 5.45 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Capital Expenditure | -65.7 | -66.9 | -65.8 | -61.7 | -88.6 | -87.8 | -89.2 | -90.7 | -92.1 | -93.6 |
| Capital Expenditure, % | -0.9877 | -0.95662 | -0.81119 | -0.70686 | -0.8927 | -0.87101 | -0.87101 | -0.87101 | -0.87101 | -0.87101 |
| Tax Rate, % | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 |
| EBITAT | 84.4 | 211.1 | 198.4 | 303.2 | 342.5 | 268.4 | 272.8 | 277.2 | 281.7 | 286.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -943.3 | 294.0 | 268.5 | 427.7 | 397.4 | 475.7 | 508.1 | 516.3 | 524.7 | 533.2 |
| WACC, % | 6.21 | 6.41 | 6.42 | 6.45 | 6.45 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,125.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 544 | |||||||||
| Terminal Value | 12,389 | |||||||||
| Present Terminal Value | 9,090 | |||||||||
| Enterprise Value | 11,215 | |||||||||
| Net Debt | 2,032 | |||||||||
| Equity Value | 9,183 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | 54.48 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing SPIE SA's (SPIEPA) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Instant Calculations: Real-time updates to display results as changes are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-defined Weighted Average Cost of Capital sheet with adjustable parameters.
- Editable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for SPIE SA (SPIEPA).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for simplified analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled SPIE SA (SPIEPA) data (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for SPIE SA's intrinsic value.
- Step 5: Utilize the outputs for your investment decisions or reporting needs.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Immediate Feedback: Observe real-time updates to SPIE SA's (SPIEPA) valuation as you modify inputs.
- Preconfigured Data: Comes with SPIE SA's (SPIEPA) actual financial information for swift assessments.
- Preferred by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform internal decision-making.
- Consultants and Advisors: Deliver precise valuation insights related to SPIE SA (SPIEPA) for clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and instruction.
- Industry Enthusiasts: Gain insights into how companies like SPIE SA (SPIEPA) are valued in the market.
Contents of the Template
- Pre-Filled Data: Features historical financial data and forecasts for SPIE SA (SPIEPA).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate SPIE SA's (SPIEPA) profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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