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Unibel S.A. (UNBL.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
Unibel S.A. (UNBL.PA) Bundle
Evaluate the financial prospects of Unibel S.A. like an expert! This (UNBLPA) DCF Calculator provides pre-filled financial data while allowing you complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 3,402.9 | 3,455.7 | 3,378.9 | 3,595.1 | 3,644.7 | 3,709.5 | 3,775.4 | 3,842.5 | 3,910.7 | 3,980.2 |
| Revenue Growth, % | 0 | 1.55 | -2.22 | 6.4 | 1.38 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBITDA | 336.8 | 389.2 | 801.7 | 306.2 | 377.8 | 473.1 | 481.5 | 490.1 | 498.8 | 507.6 |
| EBITDA, % | 9.9 | 11.26 | 23.73 | 8.52 | 10.37 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Depreciation | 132.7 | 150.0 | 180.1 | 153.9 | 155.9 | 164.2 | 167.1 | 170.1 | 173.1 | 176.2 |
| Depreciation, % | 3.9 | 4.34 | 5.33 | 4.28 | 4.28 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBIT | 204.1 | 239.2 | 621.6 | 152.3 | 221.9 | 308.9 | 314.4 | 320.0 | 325.7 | 331.5 |
| EBIT, % | 6 | 6.92 | 18.4 | 4.24 | 6.09 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Total Cash | 416.8 | 594.8 | 501.4 | 600.5 | 641.7 | 583.2 | 593.6 | 604.1 | 614.8 | 625.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 506.5 | 434.5 | 395.5 | 316.5 | 319.7 | 420.9 | 428.4 | 436.0 | 443.8 | 451.7 |
| Account Receivables, % | 14.88 | 12.57 | 11.7 | 8.8 | 8.77 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Inventories | 372.6 | 371.2 | 337.9 | 439.3 | 437.5 | 414.8 | 422.2 | 429.7 | 437.3 | 445.1 |
| Inventories, % | 10.95 | 10.74 | 10 | 12.22 | 12 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Accounts Payable | 671.7 | 658.3 | 610.4 | 745.9 | 707.0 | 719.6 | 732.4 | 745.4 | 758.7 | 772.2 |
| Accounts Payable, % | 19.74 | 19.05 | 18.07 | 20.75 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Capital Expenditure | -153.0 | -120.6 | -118.2 | -141.9 | -171.3 | -149.4 | -152.0 | -154.7 | -157.5 | -160.3 |
| Capital Expenditure, % | -4.5 | -3.49 | -3.5 | -3.95 | -4.7 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
| Tax Rate, % | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| EBITAT | 86.9 | 103.7 | 489.9 | 87.7 | 124.8 | 172.1 | 175.2 | 178.3 | 181.4 | 184.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -140.8 | 193.0 | 576.2 | 212.8 | 69.1 | 121.0 | 188.2 | 191.5 | 194.9 | 198.4 |
| WACC, % | 3.87 | 3.88 | 4.57 | 4.16 | 4.13 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 787.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 202 | |||||||||
| Terminal Value | 9,539 | |||||||||
| Present Terminal Value | 7,795 | |||||||||
| Enterprise Value | 8,582 | |||||||||
| Net Debt | 923 | |||||||||
| Equity Value | 7,659 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 3,656.07 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Unibel S.A. (UNBLPA) data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Reusable: Designed for adaptability, allowing ongoing use for comprehensive forecasts.
Key Features
- Comprehensive UNBLPA Data: Featuring Unibel S.A.'s historical financials alongside future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive layout designed for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Unibel S.A. (UNBLPA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Unibel S.A. (UNBLPA).
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Choose the Unibel S.A. Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio calculations in a single platform.
- Flexible Input Options: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Unibel S.A.'s intrinsic value and Net Present Value.
- Loaded with Data: Historical and projected data provide reliable starting points for analysis.
- High Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Unibel S.A. (UNBLPA) shares.
- Financial Analysts: Enhance valuation accuracy with ready-to-implement financial models tailored for Unibel S.A. (UNBLPA).
- Consultants: Provide rapid and precise valuation insights for your clients using data from Unibel S.A. (UNBLPA).
- Business Owners: Gain insights into the valuation methods of major firms like Unibel S.A. (UNBLPA) to inform your business strategy.
- Finance Students: Master valuation methods by engaging with real-world data and case studies from Unibel S.A. (UNBLPA).
Contents of the Template
- Pre-Filled Data: Contains Unibel S.A.’s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with customizable inputs.
- Key Financial Ratios: Assess Unibel S.A.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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