Lagardere SA (MMBPA) DCF Valuation

Lagardere SA (MMB.PA) Avaliação DCF

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Lagardere SA (MMBPA) DCF Valuation

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Lagardere SA (MMB.PA) Bundle

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Avalie as perspectivas financeiras de Lagardere SA (MMBPA) como um especialista! Esta calculadora DCF (MMBPA) vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições vitais para se alinhar às suas projeções.


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 4,480.0 5,171.0 6,977.0 8,131.0 8,999.0 10,744.0 12,827.4 15,314.8 18,284.5 21,830.1
Revenue Growth, % 0 15.42 34.93 16.54 10.68 19.39 19.39 19.39 19.39 19.39
EBITDA 267.0 744.0 926.0 1,099.0 878.0 1,222.5 1,459.6 1,742.6 2,080.5 2,484.0
EBITDA, % 5.96 14.39 13.27 13.52 9.76 11.38 11.38 11.38 11.38 11.38
Depreciation 769.0 672.0 612.0 663.0 308.0 1,085.3 1,295.8 1,547.1 1,847.1 2,205.2
Depreciation, % 17.17 13 8.77 8.15 3.42 10.1 10.1 10.1 10.1 10.1
EBIT -502.0 72.0 314.0 436.0 570.0 137.2 163.8 195.5 233.4 278.7
EBIT, % -11.21 1.39 4.5 5.36 6.33 1.28 1.28 1.28 1.28 1.28
Total Cash 687.0 937.0 851.0 467.0 393.0 1,198.2 1,430.6 1,708.0 2,039.2 2,434.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,050.0 1,598.0 1,042.0 1,083.0 1,010.0
Account Receivables, % 23.44 30.9 14.93 13.32 11.22
Inventories 573.0 708.0 918.0 842.0 849.0 1,277.0 1,524.6 1,820.3 2,173.3 2,594.7
Inventories, % 12.79 13.69 13.16 10.36 9.43 11.89 11.89 11.89 11.89 11.89
Accounts Payable 1,042.0 1,298.0 1,379.0 1,392.0 1,453.0 2,178.7 2,601.2 3,105.6 3,707.8 4,426.8
Accounts Payable, % 23.26 25.1 19.76 17.12 16.15 20.28 20.28 20.28 20.28 20.28
Capital Expenditure -179.0 -156.0 -222.0 -269.0 -293.0 -360.1 -429.9 -513.3 -612.8 -731.7
Capital Expenditure, % -4 -3.02 -3.18 -3.31 -3.26 -3.35 -3.35 -3.35 -3.35 -3.35
Tax Rate, % 48.94 48.94 48.94 48.94 48.94 48.94 48.94 48.94 48.94 48.94
EBITAT -516.9 108.5 293.9 253.2 291.1 110.5 131.9 157.5 188.0 224.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -507.9 197.5 1,110.9 695.2 433.1 127.4 781.7 933.3 1,114.3 1,330.3
WACC, % 6.39 6.39 6.18 4.99 4.75 5.74 5.74 5.74 5.74 5.74
PV UFCF
SUM PV UFCF 3,506.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 1,377
Terminal Value 61,454
Present Terminal Value 46,488
Enterprise Value 49,995
Net Debt 4,503
Equity Value 45,492
Diluted Shares Outstanding, MM 142
Equity Value Per Share 319.52

What You Will Receive

  • Pre-Filled Financial Model: Utilize Lagardere SA's actual data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Instant updates allow you to view results immediately as changes are made.
  • Professional-Grade Template: A polished Excel file specifically created for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling recurrent use for in-depth forecasts.

Key Features

  • Real-Time MMBPA Data: Pre-loaded with Lagardere SA’s historical metrics and future projections.
  • Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure estimates.
  • Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Centric Interface: Intuitive design tailored for both experienced professionals and newcomers.

How It Operates

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Lagardere SA (MMBPA) data (historical and forecasted).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
  4. Step 4: Observe automatic updates for Lagardere SA’s intrinsic value.
  5. Step 5: Utilize the results for investment strategies or reporting purposes.

Why Use the Lagardere SA (MMBPA) Calculator?

  • Save Time: Skip the complexities of building a DCF model—our tool is ready for immediate use.
  • Enhance Precision: Dependable financial data and formulas minimize errors in your valuations.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • Intuitive Presentation: User-friendly charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.

Who Can Benefit from This Product?

  • Investors: Evaluate Lagardere SA’s (MMBPA) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
  • Startup Founders: Gain insights into the valuation methods used for large public companies like Lagardere SA.
  • Consultants: Provide detailed valuation reports tailored to client needs.
  • Students and Educators: Utilize actual market data to explore and teach valuation methodologies.

Contents of the Template

  • Pre-Filled Data: Features Lagardere SA's (MMBPA) historical financial information and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
  • Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
  • Key Financial Ratios: Assess Lagardere SA’s (MMBPA) profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.


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