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Peugeot Invest Société anonyme (peug.pa) DCF Avaliação
FR | Financial Services | Asset Management | 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
Peugeot Invest SA (PEUG.PA) Bundle
Seja você um investidor ou analista, esta calculadora DCF (PEUGPA) é sua ferramenta preferida para uma avaliação precisa. Apresentando dados reais da Peugeot Invest Société anonyme, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 127.4 | 87.6 | 350.0 | 411.0 | 270.6 | 305.8 | 345.6 | 390.6 | 441.4 | 498.9 |
| Revenue Growth, % | 0 | -31.23 | 299.36 | 17.45 | -34.16 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBITDA | 158.2 | 195.3 | 606.2 | 274.8 | 233.6 | 277.2 | 313.3 | 354.0 | 400.1 | 452.2 |
| EBITDA, % | 124.15 | 222.83 | 173.2 | 66.86 | 86.31 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 |
| Depreciation | 1.0 | 1.0 | .8 | 1.2 | 1.1 | 1.8 | 2.0 | 2.3 | 2.5 | 2.9 |
| Depreciation, % | 0.79805 | 1.16 | 0.22287 | 0.29389 | 0.40574 | 0.57644 | 0.57644 | 0.57644 | 0.57644 | 0.57644 |
| EBIT | 157.2 | 194.3 | 605.4 | 273.6 | 232.5 | 276.8 | 312.8 | 353.5 | 399.5 | 451.5 |
| EBIT, % | 123.35 | 221.67 | 172.98 | 66.56 | 85.9 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 |
| Total Cash | 30.7 | 88.0 | 51.8 | 69.9 | 122.4 | 123.0 | 139.0 | 157.1 | 177.5 | 200.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .3 | .0 | .0 | .0 | .4 | .5 | .5 | .6 | .7 |
| Account Receivables, % | 0.31781 | 0.34918 | 0 | 0 | 0 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 |
| Inventories | 7.5 | 8.5 | .0 | .0 | .0 | 9.6 | 10.8 | 12.2 | 13.8 | 15.6 |
| Inventories, % | 5.89 | 9.72 | 0 | 0 | 0 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Accounts Payable | 4.3 | 5.5 | 6.1 | 6.3 | 8.5 | 9.9 | 11.1 | 12.6 | 14.2 | 16.1 |
| Accounts Payable, % | 3.41 | 6.27 | 1.73 | 1.53 | 3.16 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Capital Expenditure | -.2 | -.4 | -.1 | -6.3 | -.6 | -1.4 | -1.6 | -1.8 | -2.1 | -2.4 |
| Capital Expenditure, % | -0.16557 | -0.43476 | -0.01971564 | -1.53 | -0.20989 | -0.47136 | -0.47136 | -0.47136 | -0.47136 | -0.47136 |
| Tax Rate, % | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| EBITAT | 150.0 | 153.4 | 475.6 | 233.5 | 171.4 | 228.1 | 257.7 | 291.3 | 329.2 | 372.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 147.2 | 154.3 | 485.7 | 228.6 | 174.2 | 219.7 | 258.1 | 291.7 | 329.6 | 372.5 |
| WACC, % | 7.63 | 7.28 | 7.27 | 7.42 | 7.17 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,173.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 380 | |||||||||
| Terminal Value | 7,098 | |||||||||
| Present Terminal Value | 4,978 | |||||||||
| Enterprise Value | 6,151 | |||||||||
| Net Debt | 1,662 | |||||||||
| Equity Value | 4,490 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 180.14 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry Data: Peugeot Invest's financial data pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template provides automatic calculations for Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A sophisticated Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Peugeot Invest Société Anonyme (PEUGPA).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital spending, and discount rates to fit specific needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Peugeot Invest Société Anonyme (PEUGPA).
- Interactive Dashboard and Charts: Visual representations that distill key valuation indicators for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Peugeot Invest Société anonyme’s (PEUGPA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of Peugeot Invest Société anonyme (PEUGPA).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Peugeot Invest (PEUGPA)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Variables: Adjust inputs effortlessly to fit your analysis needs.
- Real-Time Adjustments: Witness immediate changes to Peugeot's valuation as you modify the data.
- Pre-Configured: Comes with Peugeot's latest financial information for expedited assessments.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate Peugeot Invest’s valuation prior to buying or selling shares of (PEUGPA).
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Gain insights into how established companies like Peugeot Invest are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for Peugeot Invest Société Anonyme (PEUGPA).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Peugeot Invest Société Anonyme (PEUGPA).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Peugeot Invest Société Anonyme (PEUGPA)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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