L'Air Liquide S.A. (AIPA) DCF Valuation

L'Ar Liquide S.A. (AI.PA) Avaliação DCF

FR | Basic Materials | Chemicals - Specialty | EURONEXT
L'Air Liquide S.A. (AIPA) DCF Valuation
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L'Air Liquide S.A. (AI.PA) Bundle

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Descubra o verdadeiro valor de L'Air Liquide S.A. (AIPA) com nossa calculadora DCF avançada! Ajuste as suposições -chave, explore vários cenários e avalie como as flutuações afetam a avaliação L'Air Liquide S.A. (AIPA) - tudo em um modelo conveniente do Excel.


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 21,920.1 20,485.2 23,334.8 29,934.0 27,607.6 29,531.4 31,589.2 33,790.5 36,145.1 38,663.8
Revenue Growth, % 0 -6.55 13.91 28.28 -7.77 6.97 6.97 6.97 6.97 6.97
EBITDA 5,748.8 5,799.6 6,191.7 6,813.2 6,710.4 7,568.2 8,095.6 8,659.7 9,263.2 9,908.6
EBITDA, % 26.23 28.31 26.53 22.76 24.31 25.63 25.63 25.63 25.63 25.63
Depreciation 2,137.7 2,137.9 2,172.5 2,465.9 2,482.0 2,759.8 2,952.1 3,157.8 3,377.9 3,613.3
Depreciation, % 9.75 10.44 9.31 8.24 8.99 9.35 9.35 9.35 9.35 9.35
EBIT 3,611.1 3,661.7 4,019.2 4,347.3 4,228.4 4,808.4 5,143.5 5,501.9 5,885.3 6,295.4
EBIT, % 16.47 17.87 17.22 14.52 15.32 16.28 16.28 16.28 16.28 16.28
Total Cash 1,025.7 1,791.4 2,246.6 1,911.4 1,624.7 2,086.2 2,231.6 2,387.1 2,553.4 2,731.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,575.9 2,296.2 2,800.6 3,034.8 3,036.6
Account Receivables, % 11.75 11.21 12 10.14 11
Inventories 1,680.5 1,561.2 1,737.4 2,158.1 2,027.6 2,202.3 2,355.7 2,519.9 2,695.5 2,883.3
Inventories, % 7.67 7.62 7.45 7.21 7.34 7.46 7.46 7.46 7.46 7.46
Accounts Payable 920.3 633.2 1,340.8 3,782.6 3,310.5 2,224.5 2,379.5 2,545.3 2,722.7 2,912.4
Accounts Payable, % 4.2 3.09 5.75 12.64 11.99 7.53 7.53 7.53 7.53 7.53
Capital Expenditure -2,636.4 -2,630.2 -2,916.8 -3,273.0 -3,393.4 -3,578.7 -3,828.1 -4,094.9 -4,380.2 -4,685.4
Capital Expenditure, % -12.03 -12.84 -12.5 -10.93 -12.29 -12.12 -12.12 -12.12 -12.12 -12.12
Tax Rate, % 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93
EBITAT 2,578.9 2,777.6 2,870.7 3,071.2 3,132.1 3,494.9 3,738.4 3,999.0 4,277.6 4,575.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,255.9 2,397.2 2,153.4 4,051.0 1,877.3 1,138.5 2,633.1 2,816.6 3,012.9 3,222.8
WACC, % 7.02 7.04 7.02 7.02 7.03 7.03 7.03 7.03 7.03 7.03
PV UFCF
SUM PV UFCF 10,251.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,287
Terminal Value 65,411
Present Terminal Value 46,581
Enterprise Value 56,833
Net Debt 10,487
Equity Value 46,346
Diluted Shares Outstanding, MM 576
Equity Value Per Share 80.40

Benefits You Will Experience

  • Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Data: L'Air Liquide S.A. (AIPA) financial information pre-filled to facilitate your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailorable and Professional: A sleek Excel model designed to suit your valuation requirements.
  • Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing your time.

Key Features

  • 🔍 Real-Life AIPA Financials: Pre-filled historical and projected data for L'Air Liquide S.A.
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas calculate L'Air Liquide’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize L'Air Liquide’s valuation immediately after making adjustments.
  • Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled L'Air Liquide S.A. (AIPA) data (both historical and projected).
  3. Step 3: Modify key assumptions (highlighted cells in yellow) based on your insights.
  4. Step 4: Observe automatic recalculations for L'Air Liquide’s intrinsic value.
  5. Step 5: Utilize the results for investment analysis or reporting purposes.

Why Choose L'Air Liquide S.A. (AIPA) Calculator?

  • Save Time: Skip the hassle of building a DCF model from the ground up – it’s readily available for your use.
  • Enhance Accuracy: Dependable financial data and established formulas help minimize valuation errors.
  • Completely Adaptable: Customize the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs ensure the results are straightforward to understand.
  • Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.

Who Can Benefit from This Product?

  • Investors: Accurately assess the fair value of L'Air Liquide S.A. (AIPA) before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling strategies employed by leading companies.
  • Educators: Employ it as a resource to illustrate valuation techniques in the classroom.

Contents of the Template

  • Preloaded AIPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
  • Key Ratios: Ratios focused on profitability, leverage, and efficiency to assess overall performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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