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Coface SA (COFA.PA) Avaliação DCF
FR | Financial Services | Insurance - Reinsurance | EURONEXT
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
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COFACE SA (COFA.PA) Bundle
Obtenha uma visão da sua análise de avaliação do Coface SA (COFAPA) com nossa sofisticada calculadora DCF! Pré -carregado com dados reais da COFAPA, este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Coface SA.
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 | 1,308.5 | 1,123.7 | 1,282.2 | 242.5 | 1,602.1 | 1,677.8 | 1,757.0 | 1,840.0 | 1,927.0 | 2,018.0 |
Revenue Growth, % | 0 | -14.12 | 14.1 | -81.09 | 560.64 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
EBITDA | 260.5 | 184.9 | 350.3 | 380.4 | 406.2 | 634.3 | 664.3 | 695.7 | 728.5 | 763.0 |
EBITDA, % | 19.91 | 16.46 | 27.32 | 156.87 | 25.35 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 |
Depreciation | 37.0 | 35.6 | 37.4 | 25.1 | 40.7 | 73.2 | 76.6 | 80.3 | 84.0 | 88.0 |
Depreciation, % | 2.83 | 3.17 | 2.92 | 10.36 | 2.54 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
EBIT | 223.5 | 149.3 | 312.9 | 355.3 | 365.5 | 595.9 | 624.1 | 653.5 | 684.4 | 716.8 |
EBIT, % | 17.08 | 13.29 | 24.4 | 146.51 | 22.81 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 |
Total Cash | 3,231.8 | 3,297.3 | 3,477.6 | 553.8 | 2,862.9 | 1,677.8 | 1,757.0 | 1,840.0 | 1,927.0 | 2,018.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9.7 | 213.5 | 1,199.8 | 1,132.5 | .0 | 715.8 | 749.6 | 785.0 | 822.1 | 861.0 |
Accounts Payable, % | 0.74508 | 19 | 93.57 | 467.01 | 0 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 |
Capital Expenditure | -14.3 | -33.9 | -17.2 | -32.2 | -25.4 | -68.2 | -71.4 | -74.8 | -78.4 | -82.1 |
Capital Expenditure, % | -1.09 | -3.02 | -1.34 | -13.29 | -1.59 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
Tax Rate, % | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
EBITAT | 162.3 | 97.0 | 240.3 | 222.5 | 267.5 | 417.3 | 437.1 | 457.7 | 479.3 | 502.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 194.7 | 302.5 | 1,246.8 | 148.2 | -849.8 | 1,138.1 | 476.1 | 498.5 | 522.1 | 546.8 |
WACC, % | 7.98 | 7.9 | 8.03 | 7.87 | 7.99 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,616.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 558 | |||||||||
Terminal Value | 9,367 | |||||||||
Present Terminal Value | 6,388 | |||||||||
Enterprise Value | 9,005 | |||||||||
Net Debt | 164 | |||||||||
Equity Value | 8,840 | |||||||||
Diluted Shares Outstanding, MM | 149 | |||||||||
Equity Value Per Share | 59.32 |
What You Will Receive
- Authentic COFACE SA Data: Comprehensive financials – encompassing revenue to EBIT – drawn from both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates according to your needs.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of adjustments on COFACE SA’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the hassle of creating models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: COFACE SA’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch COFACE SA’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Functions
- Download the Template: Gain immediate access to the Excel-based COFACE SA (COFAPA) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates COFACE SA’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for COFACE SA (COFAPA)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes COFACE SA’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess COFACE SA's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate forecasts.
- Startup Founders: Understand the valuation methods used for established public companies like COFACE SA (COFAPA).
- Consultants: Provide comprehensive valuation reports for clients utilizing COFACE SA (COFAPA) insights.
- Students and Educators: Utilize real-world data from COFACE SA (COFAPA) to practice and teach valuation approaches.
Contents of the Template
- Pre-Filled Data: Contains COFACE SA's historical financials and future projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using personalized inputs.
- Key Financial Ratios: Evaluate COFACE SA's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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