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TOTALENERGIES EP GABON SOCIÉTÉ ANOMYME (EC.PA) DCF Avaliação
GA | Energy | Oil & Gas Exploration & Production | EURONEXT
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
TotalEnergies EP Gabon SA (EC.PA) Bundle
Seja você um investidor ou analista, esta calculadora DCF (ECPA) é sua ferramenta essencial para uma avaliação precisa. Pré-carregado com o Totalenergies EP EP Gabão Société Anonyme Dados Reais, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 775.9 | 417.7 | 629.0 | 500.7 | 426.3 | 393.5 | 363.1 | 335.1 | 309.3 | 285.5 |
| Revenue Growth, % | 0 | -46.16 | 50.58 | -20.39 | -14.86 | -7.71 | -7.71 | -7.71 | -7.71 | -7.71 |
| EBITDA | 397.3 | 128.9 | 327.3 | 309.9 | 294.8 | 208.6 | 192.6 | 177.7 | 164.0 | 151.4 |
| EBITDA, % | 51.2 | 30.86 | 52.03 | 61.89 | 69.15 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 |
| Depreciation | 252.7 | 362.5 | 174.5 | 201.0 | 238.5 | 191.3 | 176.6 | 163.0 | 150.4 | 138.8 |
| Depreciation, % | 32.57 | 86.77 | 27.74 | 40.15 | 55.94 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 |
| EBIT | 144.6 | -233.5 | 152.8 | 108.9 | 56.3 | 17.3 | 16.0 | 14.7 | 13.6 | 12.5 |
| EBIT, % | 18.64 | -55.9 | 24.29 | 21.74 | 13.21 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Total Cash | 672.0 | 432.3 | 875.6 | 657.0 | 650.4 | 382.9 | 353.4 | 326.2 | 301.0 | 277.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 182.9 | 196.1 | 115.5 | 114.3 | 133.2 | 112.5 | 103.8 | 95.8 | 88.4 | 81.6 |
| Account Receivables, % | 23.57 | 46.94 | 18.36 | 22.82 | 31.24 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| Inventories | 54.2 | 40.7 | 22.8 | 22.9 | 22.9 | 23.8 | 22.0 | 20.3 | 18.7 | 17.3 |
| Inventories, % | 6.99 | 9.75 | 3.63 | 4.56 | 5.36 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Accounts Payable | 92.5 | 89.8 | 93.1 | 91.6 | 84.5 | 67.9 | 62.7 | 57.9 | 53.4 | 49.3 |
| Accounts Payable, % | 11.92 | 21.49 | 14.8 | 18.29 | 19.82 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Capital Expenditure | -122.6 | -57.9 | -62.5 | -96.9 | -82.0 | -61.5 | -56.8 | -52.4 | -48.4 | -44.6 |
| Capital Expenditure, % | -15.8 | -13.86 | -9.94 | -19.36 | -19.24 | -15.64 | -15.64 | -15.64 | -15.64 | -15.64 |
| Tax Rate, % | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
| EBITAT | 60.3 | -75.0 | 195.7 | 293.9 | 36.1 | 11.7 | 10.8 | 10.0 | 9.2 | 8.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 45.8 | 227.1 | 409.4 | 397.7 | 166.6 | 144.6 | 135.9 | 125.4 | 115.7 | 106.8 |
| WACC, % | 8.13 | 7.94 | 9.29 | 9.29 | 8.57 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 499.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 107 | |||||||||
| Terminal Value | 1,318 | |||||||||
| Present Terminal Value | 871 | |||||||||
| Enterprise Value | 1,371 | |||||||||
| Net Debt | -604 | |||||||||
| Equity Value | 1,975 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 438.94 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore different scenarios.
- Comprehensive Data: TotalEnergies EP Gabon’s financial information pre-filled to enhance your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A sleek Excel model that adjusts to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- Authentic Financial Data: Access precise pre-loaded historical figures and future forecasts for TotalEnergies EP Gabon Société anonyme (ECPA) [Symbol].
- Customizable Forecast Parameters: Modify editable fields highlighted in yellow, including WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, whether novice or experienced.
How It Works
- Download the Template: Gain immediate access to the Excel-based TotalEnergies EP Gabon (ECPA) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of TotalEnergies EP Gabon (ECPA).
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for TotalEnergies EP Gabon (ECPA) Calculator?
- Precision: Utilizes authentic TotalEnergies financial data for reliable results.
- Customizability: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Energy Sector Students: Explore valuation methodologies and apply them to real-world data.
- Researchers: Integrate renowned models into your academic studies or publications.
- Investors: Challenge your own assumptions and evaluate valuation metrics for TotalEnergies EP Gabon Société anonyme (ECPA).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major companies like TotalEnergies EP Gabon Société anonyme (ECPA) are valued in the market.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Actual Financial Data: Historical and projected financials for TotalEnergies EP Gabon Société anonyme (ECPA) preloaded for your analysis.
- Flexible Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Annual and quarterly breakdowns provided for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage ratios.
- Visual Dashboard: Charts and tables designed for clear and actionable results.
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