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Crédit Agricole S.A. (ACA.PA) Avaliação DCF
FR | Financial Services | Banks - Regional | EURONEXT
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- ✓ 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
Crédit Agricole S.A. (ACA.PA) Bundle
Como investidor ou analista, a calculadora DCF Crédit Agricole S.A. (ACAPA) serve como sua ferramenta essencial para uma avaliação precisa. Equipado com dados reais da Crédit Agricole S.A., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 18,061.0 | 21,397.0 | 21,955.0 | 23,454.0 | 25,328.0 | 27,601.0 | 30,077.9 | 32,777.1 | 35,718.5 | 38,923.9 |
| Revenue Growth, % | 0 | 18.47 | 2.61 | 6.83 | 7.99 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| EBITDA | 5,318.0 | 8,878.0 | .0 | 10,504.0 | .0 | 6,388.1 | 6,961.3 | 7,586.1 | 8,266.8 | 9,008.7 |
| EBITDA, % | 29.44 | 41.49 | 0 | 44.79 | 0 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
| Depreciation | 1,142.0 | 1,153.0 | 1,105.0 | 1,155.0 | 1,245.0 | 1,467.5 | 1,599.2 | 1,742.7 | 1,899.1 | 2,069.6 |
| Depreciation, % | 6.32 | 5.39 | 5.03 | 4.92 | 4.92 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBIT | 4,176.0 | 7,725.0 | -1,105.0 | 9,349.0 | -1,245.0 | 4,920.5 | 5,362.1 | 5,843.3 | 6,367.7 | 6,939.2 |
| EBIT, % | 23.12 | 36.1 | -5.03 | 39.86 | -4.92 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Total Cash | 561,873.0 | 640,849.0 | 654,924.0 | 1,519.0 | 581,472.0 | 22,438.3 | 24,451.9 | 26,646.2 | 29,037.5 | 31,643.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 95,232.0 | 5,520.2 | 6,015.6 | 6,555.4 | 7,143.7 | 7,784.8 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 375.99 | 20 | 20 | 20 | 20 | 20 |
| Inventories | -497,383.0 | -515,610.0 | -527,335.0 | .0 | .0 | -16,560.6 | -18,046.7 | -19,666.3 | -21,431.1 | -23,354.4 |
| Inventories, % | -2753.91 | -2409.73 | -2401.89 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | .0 | 4,993.0 | 36,164.0 | 6,695.4 | 7,296.2 | 7,951.0 | 8,664.5 | 9,442.1 |
| Accounts Payable, % | 0 | 0 | 0 | 21.29 | 142.78 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| Capital Expenditure | -748.0 | -876.0 | -1,089.0 | -885.0 | -1,070.0 | -1,169.9 | -1,274.9 | -1,389.3 | -1,514.0 | -1,649.9 |
| Capital Expenditure, % | -4.14 | -4.09 | -4.96 | -3.77 | -4.22 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Tax Rate, % | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 |
| EBITAT | 2,450.3 | 5,587.2 | -745.8 | 6,217.0 | -830.4 | 3,264.1 | 3,557.1 | 3,876.3 | 4,224.1 | 4,603.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 500,227.3 | 24,091.2 | 10,995.2 | -515,855.0 | -64,716.4 | 80,365.5 | 5,473.0 | 5,964.1 | 6,499.4 | 7,082.6 |
| WACC, % | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89,355.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,224 | |||||||||
| Terminal Value | 77,847 | |||||||||
| Present Terminal Value | 45,620 | |||||||||
| Enterprise Value | 134,976 | |||||||||
| Net Debt | -581,472 | |||||||||
| Equity Value | 716,448 | |||||||||
| Diluted Shares Outstanding, MM | 3,015 | |||||||||
| Equity Value Per Share | 237.62 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Crédit Agricole S.A.’s (ACAPA) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for ongoing use in detailed forecasting.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest margins, and operating expenses.
- Instant DCF Valuation: Generate intrinsic value, NPV, and additional outputs with a single click.
- Industry-Leading Precision: Leverages Crédit Agricole’s real-time financial data for accurate valuation results.
- Simplified Scenario Analysis: Explore various assumptions and evaluate different outcomes effortlessly.
- Efficiency Boost: Remove the complexity of building intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Crédit Agricole S.A. (ACAPA) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of Crédit Agricole S.A. (ACAPA).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and consultants.
- Comprehensive Data: Crédit Agricole S.A.’s historical and forecasted financials are preloaded for precision.
- Scenario Analysis: Easily simulate diverse forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices about purchasing or selling Crédit Agricole S.A. (ACAPA) shares.
- Financial Analysts: Enhance the valuation process with comprehensive financial models at your fingertips.
- Consultants: Provide clients with accurate and timely valuation insights for Crédit Agricole S.A. (ACAPA).
- Business Owners: Gain insights into how major corporations like Crédit Agricole S.A. (ACAPA) are valued to refine your own business strategy.
- Finance Students: Master valuation techniques by applying real-world data and case studies related to Crédit Agricole S.A. (ACAPA).
Contents of the Template
- Pre-Filled DCF Model: Crédit Agricole S.A.’s (ACAPA) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Crédit Agricole S.A.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions related to growth, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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