Carrefour SA (CAPA) DCF Valuation

Carrefour SA (CA.PA) Avaliação DCF

FR | Consumer Defensive | Grocery Stores | EURONEXT
Carrefour SA (CAPA) DCF Valuation

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Carrefour SA (CA.PA) Bundle

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Descubra o verdadeiro potencial do Carrefour SA com a nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie os efeitos das mudanças na avaliação do Carrefour SA - tudo dentro de um modelo abrangente do Excel.


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 72,150.0 71,760.0 83,089.0 84,910.0 87,270.0 84,563.4 81,940.7 79,399.4 76,936.9 74,550.7
Revenue Growth, % 0 -0.54054 15.79 2.19 2.78 -3.1 -3.1 -3.1 -3.1 -3.1
EBITDA 3,955.0 3,949.0 4,689.0 4,226.0 4,302.0 4,487.7 4,348.5 4,213.7 4,083.0 3,956.3
EBITDA, % 5.48 5.5 5.64 4.98 4.93 5.31 5.31 5.31 5.31 5.31
Depreciation 2,292.0 2,112.0 2,236.0 2,295.0 2,424.0 2,417.1 2,342.1 2,269.5 2,199.1 2,130.9
Depreciation, % 3.18 2.94 2.69 2.7 2.78 2.86 2.86 2.86 2.86 2.86
EBIT 1,663.0 1,837.0 2,453.0 1,931.0 1,878.0 2,070.7 2,006.4 1,944.2 1,883.9 1,825.5
EBIT, % 2.3 2.56 2.95 2.27 2.15 2.45 2.45 2.45 2.45 2.45
Total Cash 4,529.0 3,823.0 5,430.0 6,679.0 6,886.0 5,732.8 5,555.0 5,382.7 5,215.7 5,054.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,060.0 7,392.0 7,484.0 7,960.0 .0
Account Receivables, % 9.79 10.3 9.01 9.37 0
Inventories 5,326.0 5,858.0 6,893.0 6,544.0 6,709.0 6,635.8 6,430.0 6,230.6 6,037.3 5,850.1
Inventories, % 7.38 8.16 8.3 7.71 7.69 7.85 7.85 7.85 7.85 7.85
Accounts Payable 8,529.0 8,609.0 9,633.0 12,244.0 18,530.0 12,018.9 11,646.2 11,285.0 10,935.0 10,595.8
Accounts Payable, % 11.82 12 11.59 14.42 21.23 14.21 14.21 14.21 14.21 14.21
Capital Expenditure -1,491.0 -1,585.0 -1,882.0 -1,850.0 -1,772.0 -1,818.0 -1,761.7 -1,707.0 -1,654.1 -1,602.8
Capital Expenditure, % -2.07 -2.21 -2.27 -2.18 -2.03 -2.15 -2.15 -2.15 -2.15 -2.15
Tax Rate, % 33.85 33.85 33.85 33.85 33.85 33.85 33.85 33.85 33.85 33.85
EBITAT 781.5 1,264.0 1,719.5 2,392.5 1,242.3 1,457.9 1,412.7 1,368.9 1,326.5 1,285.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,274.5 1,007.0 1,970.5 5,321.5 15,975.3 -10,886.9 2,028.0 1,965.1 1,904.1 1,845.1
WACC, % 3.92 4.61 4.65 5.59 4.52 4.66 4.66 4.66 4.66 4.66
PV UFCF
SUM PV UFCF -3,780.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,854
Terminal Value 44,602
Present Terminal Value 35,522
Enterprise Value 31,742
Net Debt 9,323
Equity Value 22,419
Diluted Shares Outstanding, MM 686
Equity Value Per Share 32.67

What You Will Receive

  • Authentic CA Financials: Contains both historical data and future projections for precise valuation.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Testing: Analyze various scenarios to assess Carrefour's potential performance.
  • User-Friendly Layout: Designed for professionals but easy to navigate for newcomers.

Key Features of Carrefour SA (CAPA)

  • Comprehensive Financial Data: Gain access to precise historical performance metrics and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Visual Dashboard: Utilize clear charts and summaries to better understand your valuation findings.
  • Designed for Everyone: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Carrefour SA’s (CAPA) preloaded data.
  • 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
  • 3. View Results Real-Time: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
  • 5. Utilize with Assurance: Share professional valuation insights to strengthen your decision-making.

Why Choose This Calculator for Carrefour SA (CAPA)?

  • Reliable Data: Utilize genuine Carrefour SA financials for trustworthy valuation insights.
  • Adjustable Settings: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
  • Efficiency Boost: Built-in calculations save you the hassle of starting from ground zero.
  • Professional Quality: Crafted for investors, analysts, and consultants seeking precise analysis.
  • Easy to Navigate: User-friendly design with clear, step-by-step guidance for all experience levels.

Who Can Benefit from This Product?

  • Investors: Precisely assess the fair value of Carrefour SA (CAPA) prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis.
  • Consultants: Easily modify the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
  • Educators: Implement it as a teaching resource to illustrate valuation methods.

Contents of the Template

  • Preloaded CAPA Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for thorough analysis.
  • Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
  • Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.


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