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GECINA SA (GFC.PA) Avaliação DCF
FR | Real Estate | REIT - Office | 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
Gecina SA (GFC.PA) Bundle
Simplifique a avaliação Gecina SA com esta calculadora DCF personalizável! Com o Real Gecina SA Financials e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Gecina SA em minutos.
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 | 825.5 | 762.0 | 772.1 | 835.7 | 854.1 | 862.8 | 871.6 | 880.4 | 889.4 | 898.4 |
| Revenue Growth, % | 0 | -7.69 | 1.32 | 8.24 | 2.2 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| EBITDA | 474.1 | 473.1 | 263.8 | -1,691.7 | 414.6 | 176.4 | 178.2 | 180.0 | 181.9 | 183.7 |
| EBITDA, % | 57.43 | 62.09 | 34.16 | -202.43 | 48.55 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Depreciation | 84.6 | 11.8 | 5.0 | 11.3 | 11.7 | 26.2 | 26.4 | 26.7 | 27.0 | 27.2 |
| Depreciation, % | 10.25 | 1.55 | 0.64387 | 1.35 | 1.37 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| EBIT | 389.5 | 461.3 | 258.8 | -1,702.9 | 402.9 | 152.6 | 154.1 | 155.7 | 157.3 | 158.9 |
| EBIT, % | 47.19 | 60.54 | 33.52 | -203.78 | 47.18 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Total Cash | 174.1 | 15.1 | 50.6 | 143.7 | 179.0 | 117.0 | 118.2 | 119.4 | 120.6 | 121.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.3 | 225.1 | 178.0 | 32.2 | .0 | 108.1 | 109.2 | 110.3 | 111.5 | 112.6 |
| Account Receivables, % | 6.22 | 29.53 | 23.05 | 3.86 | 0 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Inventories | 372.1 | 209.8 | 207.5 | 184.7 | 990.4 | 382.4 | 386.2 | 390.2 | 394.1 | 398.2 |
| Inventories, % | 45.07 | 27.53 | 26.88 | 22.1 | 115.96 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 |
| Accounts Payable | 61.5 | 57.1 | 49.2 | 49.0 | 160.6 | 79.3 | 80.2 | 81.0 | 81.8 | 82.6 |
| Accounts Payable, % | 7.45 | 7.49 | 6.37 | 5.87 | 18.81 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Capital Expenditure | -112.8 | -243.4 | -241.3 | -231.1 | -454.7 | -272.2 | -275.0 | -277.8 | -280.6 | -283.5 |
| Capital Expenditure, % | -13.67 | -31.94 | -31.25 | -27.66 | -53.23 | -31.55 | -31.55 | -31.55 | -31.55 | -31.55 |
| Tax Rate, % | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 | 0.89962 |
| EBITAT | 430.3 | 462.1 | 248.1 | -1,699.2 | 399.3 | 151.0 | 152.5 | 154.1 | 155.6 | 157.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 40.2 | 214.6 | 53.3 | -1,750.7 | -705.5 | 323.5 | -100.2 | -101.3 | -102.3 | -103.3 |
| WACC, % | 7.04 | 7.04 | 6.95 | 7.03 | 7.02 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -106 | |||||||||
| Terminal Value | -2,652 | |||||||||
| Present Terminal Value | -1,890 | |||||||||
| Enterprise Value | -1,909 | |||||||||
| Net Debt | 6,583 | |||||||||
| Equity Value | -8,493 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | -114.84 |
What You Will Receive
- Authentic GFCPA Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are automatically updated based on your inputs.
- Scenario Analysis: Evaluate various scenarios to assess Gecina SA’s future performance.
- User-Friendly Design: Crafted for professionals while remaining easy to use for newcomers.
Key Features
- Pre-Loaded Data: Gecina SA’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Gecina SA’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Gecina SA’s (GFCPA) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation outcomes.
- 5. Use with Assurance: Present expert valuation insights to enhance your decision-making process.
Why Choose the Gecina Calculator?
- Accuracy: Utilizes real Gecina financial data to ensure precise calculations.
- Flexibility: Built for users to explore and adjust inputs at their convenience.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with precision and usability to meet CFO standards.
- User-Friendly: Accessible for everyone, regardless of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing Gecina SA’s (GFCPA) fair value.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently tailor the template for creating client valuation reports.
- Entrepreneurs: Discover financial modeling practices employed by leading companies in the industry.
- Educators: Apply it as a resource to illustrate various valuation techniques in the classroom.
Contents of the Template
- Historical Data: Features Gecina SA’s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Gecina SA.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Gecina SA’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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