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Forvia SE (FRVIA.PA) Avaliação DCF
FR | Consumer Cyclical | Auto - Parts | 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
Forvia SE (FRVIA.PA) Bundle
Maximize a eficiência e melhore a precisão com a nossa calculadora DCF (FRVIAPA)! Com dados reais da Forvia SE e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e avaliar a Forvia SE como um investidor experiente.
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 | 17,768.4 | 14,653.8 | 15,617.8 | 25,458.2 | 27,247.9 | 31,272.9 | 35,892.5 | 41,194.4 | 47,279.6 | 54,263.6 |
| Revenue Growth, % | 0 | -17.53 | 6.58 | 63.01 | 7.03 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| EBITDA | 1,755.2 | 876.3 | 1,387.1 | 1,662.2 | 2,561.0 | 2,543.6 | 2,919.3 | 3,350.6 | 3,845.5 | 4,413.6 |
| EBITDA, % | 9.88 | 5.98 | 8.88 | 6.53 | 9.4 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Depreciation | 735.5 | 824.1 | 853.0 | 1,352.2 | 1,369.2 | 1,598.8 | 1,834.9 | 2,106.0 | 2,417.1 | 2,774.1 |
| Depreciation, % | 4.14 | 5.62 | 5.46 | 5.31 | 5.02 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBIT | 1,019.7 | 52.2 | 534.1 | 310.0 | 1,191.8 | 944.8 | 1,084.4 | 1,244.6 | 1,428.5 | 1,639.5 |
| EBIT, % | 5.74 | 0.35622 | 3.42 | 1.22 | 4.37 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Total Cash | 2,321.2 | 3,094.0 | 4,917.6 | 4,218.7 | 4,282.7 | 6,126.6 | 7,031.6 | 8,070.3 | 9,262.4 | 10,630.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,163.8 | 3,980.4 | 4,394.0 | 6,354.5 | 4,282.5 | 7,116.5 | 8,167.7 | 9,374.3 | 10,759.0 | 12,348.3 |
| Account Receivables, % | 17.81 | 27.16 | 28.13 | 24.96 | 15.72 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| Inventories | 1,552.8 | 1,431.3 | 1,657.6 | 2,924.2 | 3,026.5 | 3,234.5 | 3,712.3 | 4,260.6 | 4,890.0 | 5,612.3 |
| Inventories, % | 8.74 | 9.77 | 10.61 | 11.49 | 11.11 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Accounts Payable | 5,316.2 | 6,016.4 | 6,693.2 | 9,181.3 | 8,397.9 | 11,303.1 | 12,972.8 | 14,889.1 | 17,088.5 | 19,612.7 |
| Accounts Payable, % | 29.92 | 41.06 | 42.86 | 36.06 | 30.82 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
| Capital Expenditure | -1,366.4 | -1,098.2 | -1,199.6 | -2,142.8 | -2,183.3 | -2,457.7 | -2,820.8 | -3,237.5 | -3,715.7 | -4,264.6 |
| Capital Expenditure, % | -7.69 | -7.49 | -7.68 | -8.42 | -8.01 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
| Tax Rate, % | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 |
| EBITAT | 757.6 | 106.7 | -152.4 | 1,567.7 | 437.3 | 587.7 | 674.5 | 774.1 | 888.5 | 1,019.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 726.3 | -162.3 | -462.1 | 38.1 | 809.5 | -408.1 | -170.7 | -196.0 | -224.9 | -258.1 |
| WACC, % | 4.77 | 5.71 | 2.03 | 5.71 | 3.38 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,119.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -263 | |||||||||
| Terminal Value | -11,345 | |||||||||
| Present Terminal Value | -9,182 | |||||||||
| Enterprise Value | -10,302 | |||||||||
| Net Debt | 7,013 | |||||||||
| Equity Value | -17,315 | |||||||||
| Diluted Shares Outstanding, MM | 198 | |||||||||
| Equity Value Per Share | -87.62 |
What You Will Receive
- Real Forvia SE (FRVIAPA) Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Forvia's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Forvia SE (FRVIAPA).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Forvia SE (FRVIAPA).
- Interactive Dashboard and Charts: Visual representations provide quick insights into key valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Forvia SE's (FRVIAPA) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Use with Assurance: Present expert valuation analyses to back your decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Input: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Feedback: Observe immediate changes in Forvia SE’s valuation as you modify inputs.
- Preloaded Data: Comes loaded with Forvia SE's (FRVIAPA) actual financial information for swift evaluation.
- Relied Upon by Experts: Frequently utilized by investors and analysts for strategic decision-making.
Who Can Benefit from Forvia SE (FRVIAPA)?
- Investors: Gain confidence in your investment choices with our advanced valuation tools.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed for your needs.
- Consultants: Seamlessly tailor the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses.
What the Template Contains
- Preloaded FRVIAPA Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets for determining 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: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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