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Teleperformance SE (TEP.PA) DCF Valuation
FR | Industrials | Specialty Business 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
Teleperformance SE (TEP.PA) Bundle
Discover the true value of Teleperformance SE (TEPPA) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence Teleperformance SE (TEPPA) valuation – all within a single Excel template.
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 | 5,355.0 | 5,732.0 | 7,115.0 | 8,154.0 | 8,345.0 | 8,772.2 | 9,221.2 | 9,693.2 | 10,189.4 | 10,711.0 |
| Revenue Growth, % | 0 | 7.04 | 24.13 | 14.6 | 2.34 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| EBITDA | 1,118.0 | 1,054.0 | 1,379.0 | 1,643.0 | 1,633.0 | 1,725.8 | 1,814.1 | 1,907.0 | 2,004.6 | 2,107.2 |
| EBITDA, % | 20.88 | 18.39 | 19.38 | 20.15 | 19.57 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Depreciation | 483.0 | 497.0 | 518.0 | 631.0 | 626.0 | 705.5 | 741.6 | 779.5 | 819.4 | 861.4 |
| Depreciation, % | 9.02 | 8.67 | 7.28 | 7.74 | 7.5 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBIT | 635.0 | 557.0 | 861.0 | 1,012.0 | 1,007.0 | 1,020.3 | 1,072.5 | 1,127.4 | 1,185.1 | 1,245.8 |
| EBIT, % | 11.86 | 9.72 | 12.1 | 12.41 | 12.07 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Total Cash | 457.0 | 1,053.0 | 837.0 | 846.0 | 926.0 | 1,055.1 | 1,109.1 | 1,165.9 | 1,225.6 | 1,288.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,223.0 | 1,307.0 | 1,580.0 | 1,707.0 | 2,132.0 | 2,005.8 | 2,108.5 | 2,216.4 | 2,329.9 | 2,449.2 |
| Account Receivables, % | 22.84 | 22.8 | 22.21 | 20.93 | 25.55 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Inventories | .0 | .0 | .0 | .0 | -44.0 | -9.3 | -9.7 | -10.2 | -10.7 | -11.3 |
| Inventories, % | 0 | 0 | 0 | 0 | -0.52726 | -0.10545 | -0.10545 | -0.10545 | -0.10545 | -0.10545 |
| Accounts Payable | 173.0 | 227.0 | 280.0 | 232.0 | 334.0 | 315.3 | 331.5 | 348.4 | 366.3 | 385.0 |
| Accounts Payable, % | 3.23 | 3.96 | 3.94 | 2.85 | 4 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Capital Expenditure | -252.0 | -258.0 | -232.0 | -298.0 | -233.0 | -331.8 | -348.8 | -366.7 | -385.5 | -405.2 |
| Capital Expenditure, % | -4.71 | -4.5 | -3.26 | -3.65 | -2.79 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
| Tax Rate, % | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
| EBITAT | 478.3 | 386.4 | 618.8 | 722.2 | 727.7 | 735.0 | 772.7 | 812.2 | 853.8 | 897.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -340.7 | 595.4 | 684.8 | 880.2 | 841.7 | 1,181.4 | 1,079.4 | 1,134.6 | 1,192.7 | 1,253.7 |
| WACC, % | 5.69 | 5.57 | 5.62 | 5.61 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,960.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,279 | |||||||||
| Terminal Value | 35,277 | |||||||||
| Present Terminal Value | 26,832 | |||||||||
| Enterprise Value | 31,792 | |||||||||
| Net Debt | 4,550 | |||||||||
| Equity Value | 27,242 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | 460.98 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing Teleperformance's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Instant Calculations: Automatic updates provide real-time results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for intricate forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs with ease.
- High-Precision Accuracy: Leverages Teleperformance SE’s real financial data to ensure realistic valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and analyze different outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Teleperformance SE's (TEPPA) data.
- Step 2: Navigate through the filled sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the updated results immediately, including the intrinsic value of Teleperformance SE (TEPPA).
- Step 5: Make well-informed investment choices or generate reports based on the outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Teleperformance SE’s (TEPPA) historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process with ease.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate professional models into your teaching or research efforts.
- Investors: Validate your hypotheses and analyze valuation results for Teleperformance SE (TEPPA).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how large publicly traded companies like Teleperformance SE (TEPPA) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Teleperformance SE (TEPPA), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Teleperformance SE (TEPPA).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easy result analysis.
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