Compagnie du Cambodge (CBDGPA) DCF Valuation

Compagnie du Cambodge (cbdg.pa) Avaliação DCF

FR | Industrials | Railroads | EURONEXT
Compagnie du Cambodge (CBDGPA) DCF Valuation

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Compagnie du Cambodge (CBDG.PA) Bundle

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Atualize sua análise e melhore a precisão com a nossa calculadora DCF (CBDGPA)! Equipado com dados genuínos do Compagnie du Cambodge e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize o Compagnie du Cambodge como um investidor experiente.


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 57.1 .2 .2 .2 31.3 31.3 31.4 31.4 31.4 31.4
Revenue Growth, % 0 -99.65 0 0 15550 0.08756567 0.08756567 0.08756567 0.08756567 0.08756567
EBITDA 10.9 6.5 15.2 42.3 56.6 26.3 26.3 26.3 26.3 26.4
EBITDA, % 19.09 3250 7600 21150 180.83 83.82 83.82 83.82 83.82 83.82
Depreciation -.1 -.4 .4 1.2 .0 6.3 6.3 6.3 6.3 6.3
Depreciation, % -0.17513 -200 200 600 0 19.96 19.96 19.96 19.96 19.96
EBIT 11.0 6.9 14.8 41.1 56.6 26.3 26.3 26.3 26.3 26.4
EBIT, % 19.26 3450 7400 20550 180.83 83.85 83.85 83.85 83.85 83.85
Total Cash 1,325.0 1,180.2 1,019.4 907.0 1,568.3 31.3 31.4 31.4 31.4 31.4
Total Cash, percent .0 .6 .5 .5 .0 .0 .0 .0 .0 .0
Account Receivables 7.0 .9 .6 .1 47.5
Account Receivables, % 12.26 450 300 50 151.76
Inventories 6.0 -.9 -.6 .0 27.2 -6.4 -6.4 -6.4 -6.4 -6.5
Inventories, % 10.51 -450 -300 0 86.9 -20.52 -20.52 -20.52 -20.52 -20.52
Accounts Payable 8.9 2.1 2.0 2.1 21.8 24.1 24.2 24.2 24.2 24.2
Accounts Payable, % 15.59 1050 1000 1050 69.65 77.05 77.05 77.05 77.05 77.05
Capital Expenditure -7.1 .0 .0 .0 -.5 -.9 -.9 -.9 -.9 -.9
Capital Expenditure, % -12.43 0 0 0 -1.6 -2.81 -2.81 -2.81 -2.81 -2.81
Tax Rate, % 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26
EBITAT 8.4 4.1 11.9 30.3 45.7 19.5 19.5 19.6 19.6 19.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.9 9.9 12.2 31.5 -9.7 85.7 24.9 24.9 25.0 25.0
WACC, % 4.35 4.04 4.43 4.3 4.43 4.31 4.31 4.31 4.31 4.31
PV UFCF
SUM PV UFCF 168.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 25
Terminal Value 1,102
Present Terminal Value 892
Enterprise Value 1,061
Net Debt -1,514
Equity Value 2,574
Diluted Shares Outstanding, MM 1
Equity Value Per Share 4,599.06

What You Will Receive

  • Pre-Configured Financial Model: Leverage Compagnie du Cambodge's (CBDGPA) actual data for accurate DCF valuations.
  • Comprehensive Forecast Management: Adjust revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates ensure immediate visibility of results as modifications are made.
  • Professional-Grade Template: A polished Excel file crafted for robust valuation processes.
  • Flexible and Reusable: Designed for adaptability, facilitating repeated use to generate detailed forecasts.

Key Features

  • 🔍 Real-Life CBDGPA Financials: Pre-filled historical and projected data for Compagnie du Cambodge.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Compagnie du Cambodge’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Compagnie du Cambodge’s valuation immediately after making adjustments.
  • Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled data for Compagnie du Cambodge (CBDGPA) including historical and projected figures.
  3. Step 3: Modify the critical assumptions (highlighted in yellow) based on your analysis.
  4. Step 4: Observe the automatic updates for the intrinsic value of Compagnie du Cambodge (CBDGPA).
  5. Step 5: Utilize the results for your investment strategies or reporting purposes.

Why Opt for This Calculator?

  • Precision: Authentic Compagnie du Cambodge (CBDGPA) financial data guarantees precise results.
  • Versatility: Crafted for users to experiment with and adjust inputs effortlessly.
  • Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
  • Professional Quality: Built with the accuracy and usability expected by CFOs.
  • Intuitive Design: User-friendly interface suitable for those without expert financial modeling skills.

Who Can Benefit from Compagnie du Cambodge (CBDGPA)?

  • Individual Investors: Make informed choices regarding your investments in Compagnie du Cambodge (CBDGPA).
  • Financial Analysts: Enhance your valuation methodologies with ready-to-apply financial models for Compagnie du Cambodge (CBDGPA).
  • Consultants: Provide clients with swift and precise valuation insights related to Compagnie du Cambodge (CBDGPA).
  • Business Owners: Gain an understanding of how companies like Compagnie du Cambodge (CBDGPA) are valued to inform your own business strategies.
  • Finance Students: Explore valuation techniques through practical data and case studies involving Compagnie du Cambodge (CBDGPA).

What the Template Contains

  • Historical Data: Comprehensive records of Compagnie du Cambodge’s past financial performance and baseline forecasts.
  • DCF and Levered DCF Models: In-depth templates to assess the intrinsic value of Compagnie du Cambodge (CBDGPA).
  • WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Customize essential parameters such as growth rates, EBITDA percentage, and CAPEX assumptions.
  • Quarterly and Annual Statements: An extensive analysis of Compagnie du Cambodge’s financial statements.
  • Interactive Dashboard: A dynamic interface to visualize valuation results and forecasts.


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