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Bouygues SA (en.PA) Avaliação DCF
FR | Industrials | Engineering & Construction | 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
Bouygues SA (EN.PA) Bundle
Procurando determinar o valor intrínseco de Bouygues SA? Nossa calculadora DCF (ENPA) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as previsões e aprimorar suas opções de investimento.
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 | 38,010.0 | 34,760.0 | 37,589.0 | 44,322.0 | 56,056.0 | 62,218.6 | 69,058.8 | 76,650.9 | 85,077.7 | 94,430.9 |
| Revenue Growth, % | 0 | -8.55 | 8.14 | 17.91 | 26.47 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| EBITDA | 3,971.0 | 3,078.0 | 4,235.0 | 4,670.0 | 5,232.0 | 6,276.5 | 6,966.5 | 7,732.4 | 8,582.5 | 9,526.0 |
| EBITDA, % | 10.45 | 8.86 | 11.27 | 10.54 | 9.33 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Depreciation | 2,152.0 | 2,191.0 | 2,418.0 | 2,674.0 | 2,915.0 | 3,687.2 | 4,092.5 | 4,542.5 | 5,041.9 | 5,596.1 |
| Depreciation, % | 5.66 | 6.3 | 6.43 | 6.03 | 5.2 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| EBIT | 1,819.0 | 887.0 | 1,817.0 | 1,996.0 | 2,317.0 | 2,589.3 | 2,874.0 | 3,189.9 | 3,540.6 | 3,929.8 |
| EBIT, % | 4.79 | 2.55 | 4.83 | 4.5 | 4.13 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Cash | 3,574.0 | 4,224.0 | 6,501.0 | 5,736.0 | 5,548.0 | 7,676.4 | 8,520.3 | 9,457.0 | 10,496.6 | 11,650.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,488.0 | 8,338.0 | 9,550.0 | 15,168.0 | 15,310.0 | 17,564.5 | 19,495.5 | 21,638.8 | 24,017.7 | 26,658.1 |
| Account Receivables, % | 30.22 | 23.99 | 25.41 | 34.22 | 27.31 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Inventories | 3,239.0 | 2,839.0 | 2,810.0 | 3,131.0 | 2,924.0 | 4,535.1 | 5,033.7 | 5,587.1 | 6,201.3 | 6,883.0 |
| Inventories, % | 8.52 | 8.17 | 7.48 | 7.06 | 5.22 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Accounts Payable | 7,394.0 | 7,200.0 | 8,266.0 | 11,116.0 | 11,006.0 | 13,298.7 | 14,760.7 | 16,383.5 | 18,184.6 | 20,183.8 |
| Accounts Payable, % | 19.45 | 20.71 | 21.99 | 25.08 | 19.63 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| Capital Expenditure | -1,879.0 | -2,648.0 | -2,536.0 | -2,730.0 | -2,664.0 | -3,760.5 | -4,173.9 | -4,632.8 | -5,142.1 | -5,707.4 |
| Capital Expenditure, % | -4.94 | -7.62 | -6.75 | -6.16 | -4.75 | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
| Tax Rate, % | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 |
| EBITAT | 1,215.4 | 567.9 | 1,176.8 | 1,250.6 | 1,378.5 | 1,645.6 | 1,826.5 | 2,027.3 | 2,250.1 | 2,497.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,844.6 | 3,466.9 | 941.8 | -1,894.4 | 1,584.5 | -.7 | 777.6 | 863.1 | 957.9 | 1,063.2 |
| WACC, % | 5.49 | 5.42 | 5.44 | 5.39 | 5.31 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,028.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,095 | |||||||||
| Terminal Value | 45,404 | |||||||||
| Present Terminal Value | 34,886 | |||||||||
| Enterprise Value | 37,914 | |||||||||
| Net Debt | 9,286 | |||||||||
| Equity Value | 28,628 | |||||||||
| Diluted Shares Outstanding, MM | 376 | |||||||||
| Equity Value Per Share | 76.15 |
What You Will Receive
- Genuine Bouygues SA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Bouygues SA’s (ENPA) future outlook.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Bouygues SA Financials: Pre-filled historical and projected data for Bouygues SA (ENPA).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Bouygues SA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bouygues SA’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side by side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Bouygues SA’s (ENPA) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Bouygues SA's intrinsic value and Net Present Value.
- Data Preloaded: Comes with historical and projected data for accurate baselines.
- Professional Standard: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing Bouygues SA (ENPA).
- Corporate Finance Departments: Evaluate valuation scenarios to steer organizational strategy.
- Financial Consultants and Advisers: Deliver precise valuation insights to clients regarding Bouygues SA (ENPA).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Bouygues SA (ENPA) are assessed in the market.
Contents of the Template
- Preloaded Bouygues SA (ENPA) Data: Historical and projected financial metrics, including revenue, EBITDA, and capital expenditures.
- DCF and WACC Models: Advanced sheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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