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Sesa S.P.A. (0QHK.L) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
SeSa S.p.A. (0QHK.L) Bundle
Seja você um investidor ou analista, esta calculadora DCF (0QHKL) é a ferramenta perfeita para uma avaliação precisa. Ele vem pré -carregado com dados reais da SESA S.P.A., permitindo ajustar as previsões e observar os efeitos em tempo real.
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 | 1,539.9 | 1,762.6 | 2,022.5 | 2,867.7 | 3,164.5 | 3,808.2 | 4,582.8 | 5,514.9 | 6,636.6 | 7,986.5 |
| Revenue Growth, % | 0.00 | 14.47 | 14.74 | 41.79 | 10.35 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| EBITDA | 87.9 | 119.6 | 159.3 | 201.3 | 241.5 | 266.6 | 320.8 | 386.0 | 464.6 | 559.1 |
| EBITDA, % | 5.71 | 6.79 | 7.88 | 7.02 | 7.63 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Depreciation | 21.7 | 32.5 | 41.7 | 53.6 | 68.3 | 71.2 | 85.7 | 103.1 | 124.1 | 149.3 |
| Depreciation, % | 1.41 | 1.84 | 2.06 | 1.87 | 2.16 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | 66.2 | 87.2 | 117.6 | 147.6 | 173.3 | 195.4 | 235.1 | 282.9 | 340.5 | 409.7 |
| EBIT, % | 4.30 | 4.94 | 5.82 | 5.15 | 5.48 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Total Cash | 249.8 | 368.9 | 426.9 | 545.5 | 585.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 393.6 | 355.8 | 434.6 | .0 | 571.1 | 649.7 | 781.8 | 940.8 | 1,132.2 | 1,362.5 |
| Account Receivables, % | 25.56 | 20.18 | 21.49 | 0.00 | 18.05 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Inventories | 82.0 | 91.1 | 86.9 | 158.7 | 156.2 | 192.3 | 231.4 | 278.5 | 335.1 | 403.3 |
| Inventories, % | 5.33 | 5.17 | 4.30 | 5.54 | 4.93 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Accounts Payable | 379.1 | 366.1 | 525.9 | 586.1 | 638.0 | 853.0 | 1,026.5 | 1,235.3 | 1,486.6 | 1,789.0 |
| Accounts Payable, % | 24.62 | 20.77 | 26.00 | 20.44 | 20.16 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Capital Expenditure | -14.1 | -16.6 | -27.0 | -36.5 | -39.0 | -43.4 | -52.2 | -62.9 | -75.7 | -91.0 |
| Capital Expenditure, % | -0.91 | -0.94 | -1.33 | -1.27 | -1.23 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| Tax Rate, % | 39.43 | 37.04 | 35.29 | 34.15 | 35.78 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| EBITAT | 40.1 | 54.9 | 76.1 | 97.2 | 111.3 | 124.4 | 149.7 | 180.1 | 216.7 | 260.8 |
| Depreciation | 21.7 | 32.5 | 41.7 | 53.6 | 68.3 | 71.2 | 85.7 | 103.1 | 124.1 | 149.3 |
| Changes in Account Receivables | -78.6 | -132.1 | -159.0 | -191.4 | -230.3 | |||||
| Changes in Inventories | -36.1 | -39.1 | -47.1 | -56.6 | -68.2 | |||||
| Changes in Accounts Payable | 215.0 | 173.5 | 208.8 | 251.3 | 302.4 | |||||
| Capital Expenditure | -14.1 | -16.6 | -27.0 | -36.5 | -39.0 | -43.4 | -52.2 | -62.9 | -75.7 | -91.0 |
| UFCF | -48.9 | 86.6 | 176.0 | 537.3 | -376.1 | 252.5 | 185.4 | 223.1 | 268.4 | 323.0 |
| WACC, % | 8.41 | 8.47 | 8.52 | 8.55 | 8.51 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| PV UFCF | 232.7 | 157.5 | 174.7 | 193.8 | 214.9 | |||||
| SUM PV UFCF | 973.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 329.5 | |||||||||
| Terminal Value | 5,076.4 | |||||||||
| Present Terminal Value | 3,377.6 | |||||||||
| Enterprise Value | 4,351.2 | |||||||||
| Net Debt | -155.0 | |||||||||
| Equity Value | 4,506.2 | |||||||||
| Diluted Shares Outstanding, MM | 15.0 | |||||||||
| Equity Value Per Share | 300.41 |
What You Will Receive
- Authentic SeSa Data: Comprehensive financials – encompassing revenue through EBIT – derived from both actual and forecasted figures.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Updates: Automated recalculations to evaluate the effects of adjustments on SeSa’s fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Genuine SeSa Financial Data: Access reliable historical figures and future forecasts pre-loaded for your convenience.
- Adaptable Forecast Inputs: Modify the yellow-highlighted cells to adjust WACC, growth rates, and profit margins as needed.
- Real-time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation findings effortlessly.
- Designed for All Skill Levels: A straightforward, user-centric layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing SeSa S.p.A.’s (0QHKL) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze different outcomes instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Select This Calculator for SeSa S.p.A. (0QHKL)?
- Designed for Experts: An advanced instrument favored by analysts, CFOs, and consultants.
- Accurate Data: SeSa S.p.A.'s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed, step-by-step guidance to simplify your experience.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding buying or selling SeSa S.p.A. (0QHKL) stock.
- Financial Analysts: Optimize valuation tasks with ready-to-apply financial models tailored for SeSa S.p.A. (0QHKL).
- Consultants: Provide clients with accurate and timely valuation analysis for SeSa S.p.A. (0QHKL).
- Business Owners: Learn the valuation strategies of major companies like SeSa S.p.A. (0QHKL) to inform your business plans.
- Finance Students: Explore valuation methodologies using real data and case studies from SeSa S.p.A. (0QHKL).
Contents of the Template
- Historical Data: Features SeSa S.p.A. (0QHKL)’s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess SeSa S.p.A. (0QHKL)’s intrinsic value.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough overview of SeSa S.p.A. (0QHKL)’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future forecasts.
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