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Société anonyme des Bains de mer et |
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SA des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA) Bundle
Simplifique a Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (Bainpa) Avaliação com esta calculadora DCF personalizável! Apresentando Société Real Anonyme des Bains de Mer e Du Cercle des Serngers à Monaco (Bainpa) Finanças e insumos de previsão ajustáveis, você pode testar cenários e descobrir Société anonyme des Bains de Mer et Du Cercle Desestrangers à Monaco (Bainpa) .
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 | 336.9 | 530.5 | 667.0 | 704.0 | 768.0 | 955.9 | 1,189.7 | 1,480.7 | 1,842.9 | 2,293.7 |
| Revenue Growth, % | 0 | 57.47 | 25.73 | 5.55 | 9.09 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| EBITDA | 16.9 | 111.5 | 145.1 | 181.5 | 195.8 | 189.4 | 235.7 | 293.3 | 365.1 | 454.4 |
| EBITDA, % | 5.01 | 21.01 | 21.76 | 25.78 | 25.49 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| Depreciation | 89.3 | 76.2 | 73.1 | 75.9 | 83.6 | 140.5 | 174.9 | 217.6 | 270.9 | 337.1 |
| Depreciation, % | 26.49 | 14.36 | 10.96 | 10.79 | 10.88 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| EBIT | -72.4 | 35.3 | 72.0 | 105.6 | 112.2 | 48.9 | 60.8 | 75.7 | 94.2 | 117.3 |
| EBIT, % | -21.49 | 6.65 | 10.79 | 15 | 14.61 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Total Cash | 100.7 | 208.3 | 258.9 | 235.0 | 310.2 | 347.5 | 432.5 | 538.3 | 669.9 | 833.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 36.7 | 29.2 | .0 | 51.1 | 34.3 | 42.7 | 53.2 | 66.2 | 82.4 |
| Account Receivables, % | 0.000296834556 | 6.92 | 4.38 | 0.000142045656 | 6.66 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Inventories | 12.9 | 13.9 | 16.9 | 18.1 | 19.4 | 26.9 | 33.5 | 41.7 | 51.9 | 64.6 |
| Inventories, % | 3.83 | 2.62 | 2.53 | 2.56 | 2.53 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Accounts Payable | 7.6 | 8.0 | 13.0 | 14.6 | 11.9 | 17.8 | 22.2 | 27.6 | 34.4 | 42.8 |
| Accounts Payable, % | 2.24 | 1.51 | 1.95 | 2.07 | 1.55 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Capital Expenditure | -43.2 | -23.8 | -95.6 | -107.5 | -101.6 | -115.0 | -143.1 | -178.1 | -221.6 | -275.8 |
| Capital Expenditure, % | -12.82 | -4.49 | -14.33 | -15.27 | -13.23 | -12.03 | -12.03 | -12.03 | -12.03 | -12.03 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -72.2 | 35.3 | 72.0 | 105.6 | 112.2 | 48.8 | 60.8 | 75.7 | 94.2 | 117.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.4 | 50.4 | 59.1 | 103.6 | 39.1 | 89.6 | 82.0 | 102.0 | 127.0 | 158.0 |
| WACC, % | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 478.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 163 | |||||||||
| Terminal Value | 9,013 | |||||||||
| Present Terminal Value | 7,128 | |||||||||
| Enterprise Value | 7,607 | |||||||||
| Net Debt | -122 | |||||||||
| Equity Value | 7,729 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 315.24 |
Benefits You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for BAINPA (BAINPA).
- Real-Time Data: Access to historical performance data and projections (highlighted in the designated cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of BAINPA (BAINPA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Design: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for BAINPA (BAINPA).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with options for input customization for BAINPA (BAINPA).
- Customizable Forecast Variables: Adjust growth projections, capital investment strategies, and discount rates specific to BAINPA (BAINPA).
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios pertinent to BAINPA (BAINPA).
- Interactive Dashboard and Visuals: Graphical representations summarize vital valuation indicators for streamlined analysis of BAINPA (BAINPA).
How It Works
- 1. Access the Template: Download and open the Excel file containing preloaded data for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAINPA).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Opt for the BAINPA Calculator?
- Precision: Leverages accurate financial data from Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAINPA).
- Customizable: Empowering users to freely explore and adjust various inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert Quality: Crafted with the expertise and usability standards of CFOs in focus.
- Accessible: Intuitive interface designed for users at all levels of financial expertise.
Who Can Benefit from This Product?
- Investors: Assess the valuation of BAINPA (BAIN) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Entrepreneurs: Discover how leading public companies like BAINPA (BAIN) establish their market value.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to explore and teach valuation strategies.
Contents of the Template
- Pre-Populated Information: Features historical financial data and projections for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAINPA).
- Discounted Cash Flow Model: An editable DCF valuation framework with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A specific worksheet designed for computing WACC using personalized inputs.
- Essential Financial Ratios: Evaluate BAINPA’s profitability, operational efficiency, and leverage metrics.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables presenting a summary of critical valuation outcomes.
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