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Avaliação interparfums SA (ITP.PA) DCF
FR | Consumer Defensive | Household & Personal Products | EURONEXT
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
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Interparfums SA (ITP.PA) Bundle
Explore as perspectivas financeiras da InterParfums SA (ITPPA) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Interparfums SA (ITPPA) e informe suas decisões 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 | 484.3 | 367.4 | 560.8 | 706.6 | 798.5 | 933.3 | 1,090.8 | 1,274.9 | 1,490.1 | 1,741.7 |
Revenue Growth, % | 0 | -24.14 | 52.66 | 26 | 13 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
EBITDA | 84.7 | 65.1 | 117.2 | 154.2 | 183.5 | 188.4 | 220.2 | 257.3 | 300.7 | 351.5 |
EBITDA, % | 17.49 | 17.73 | 20.89 | 21.82 | 22.98 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
Depreciation | 10.3 | 18.5 | 13.4 | 18.1 | 22.4 | 27.8 | 32.5 | 38.0 | 44.4 | 51.9 |
Depreciation, % | 2.13 | 5.03 | 2.38 | 2.56 | 2.81 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
EBIT | 74.4 | 46.7 | 103.8 | 136.1 | 161.1 | 160.5 | 187.6 | 219.3 | 256.3 | 299.6 |
EBIT, % | 15.35 | 12.7 | 18.51 | 19.27 | 20.18 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
Total Cash | 205.7 | 228.2 | 257.7 | 235.8 | 146.2 | 377.4 | 441.1 | 515.6 | 602.6 | 704.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 93.7 | 86.0 | 125.4 | 164.1 | 139.5 | 197.5 | 230.8 | 269.8 | 315.3 | 368.6 |
Account Receivables, % | 19.35 | 23.4 | 22.37 | 23.23 | 17.46 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
Inventories | 106.5 | 92.5 | 102.1 | 153.5 | 202.4 | 209.9 | 245.3 | 286.7 | 335.1 | 391.7 |
Inventories, % | 21.99 | 25.18 | 18.21 | 21.72 | 25.35 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
Accounts Payable | 63.7 | 10.1 | 20.2 | 29.5 | 110.7 | 70.0 | 81.8 | 95.7 | 111.8 | 130.7 |
Accounts Payable, % | 13.15 | 2.74 | 3.6 | 4.17 | 13.86 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Capital Expenditure | -5.2 | -10.7 | -127.4 | -77.8 | -54.0 | -83.0 | -97.0 | -113.4 | -132.5 | -154.9 |
Capital Expenditure, % | -1.07 | -2.91 | -22.72 | -11.02 | -6.76 | -8.89 | -8.89 | -8.89 | -8.89 | -8.89 |
Tax Rate, % | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
EBITAT | 51.5 | 31.3 | 72.8 | 101.7 | 117.1 | 113.6 | 132.8 | 155.2 | 181.4 | 212.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -79.9 | 7.2 | -80.1 | -38.9 | 142.5 | -47.7 | 11.4 | 13.3 | 15.5 | 18.1 |
WACC, % | 8.9 | 8.89 | 8.9 | 8.91 | 8.91 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 19 | |||||||||
Terminal Value | 317 | |||||||||
Present Terminal Value | 207 | |||||||||
Enterprise Value | 206 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 205 | |||||||||
Diluted Shares Outstanding, MM | 66 | |||||||||
Equity Value Per Share | 3.10 |
What You Will Receive
- Authentic ITPPA Financial Data: Pre-loaded with Interparfums SA’s historical and forecasted figures for accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Interparfums SA’s intrinsic value updates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life ITPPA Financials: Pre-filled historical and projected data for Interparfums SA.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Interparfums SA's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Interparfums SA immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine Interparfums SA's (ITPPA) pre-filled financial data and projections.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the results and apply them toward your investment decisions.
Why Opt for this Calculator for Interparfums SA (ITPPA)?
- Precision: Utilizes authentic Interparfums financial data for reliable results.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Industry-Standard: Crafted with the accuracy and functionality expected at the CFO level.
- Accessible: Intuitive design makes it simple for users without extensive financial modeling skills.
Who Should Consider Using This Product?
- Investors: Accurately assess the fair value of Interparfums SA (ITPPA) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Interparfums SA (ITPPA).
- Consultants: Swiftly customize the template for valuation reports tailored to clients focusing on Interparfums SA (ITPPA).
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies like Interparfums SA (ITPPA).
- Educators: Employ it as a pedagogical resource to illustrate valuation methodologies relevant to Interparfums SA (ITPPA).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Interparfums SA (ITPPA) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear and actionable results.
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