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Stef SA (Stf.pa) DCF Avaliação
FR | Industrials | Integrated Freight & Logistics | 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
STEF SA (STF.PA) Bundle
Projetado para precisão, nossa calculadora DCF (STFPA) permite avaliar a avaliação do Stef SA usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 3,441.0 | 3,145.0 | 3,506.6 | 4,264.2 | 4,442.1 | 4,760.5 | 5,101.8 | 5,467.4 | 5,859.3 | 6,279.3 |
| Revenue Growth, % | 0 | -8.6 | 11.5 | 21.6 | 4.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| EBITDA | 332.1 | 292.2 | 333.4 | 417.7 | 455.6 | 461.8 | 494.9 | 530.4 | 568.4 | 609.1 |
| EBITDA, % | 9.65 | 9.29 | 9.51 | 9.79 | 10.26 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Depreciation | 168.7 | 174.3 | 178.5 | 183.2 | 200.1 | 231.7 | 248.3 | 266.1 | 285.2 | 305.6 |
| Depreciation, % | 4.9 | 5.54 | 5.09 | 4.3 | 4.5 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 163.4 | 117.9 | 154.9 | 234.4 | 255.5 | 230.1 | 246.6 | 264.3 | 283.2 | 303.5 |
| EBIT, % | 4.75 | 3.75 | 4.42 | 5.5 | 5.75 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Total Cash | 61.2 | 54.4 | 92.2 | 87.6 | 143.6 | 108.8 | 116.6 | 124.9 | 133.9 | 143.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 533.2 | 510.5 | 613.0 | 734.9 | 713.1 | 785.4 | 841.7 | 902.0 | 966.7 | 1,036.0 |
| Account Receivables, % | 15.49 | 16.23 | 17.48 | 17.23 | 16.05 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| Inventories | 74.3 | 81.2 | 86.2 | 126.3 | 125.5 | 123.6 | 132.5 | 142.0 | 152.2 | 163.1 |
| Inventories, % | 2.16 | 2.58 | 2.46 | 2.96 | 2.83 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Accounts Payable | 477.4 | 461.0 | 557.6 | 636.2 | 616.2 | 697.2 | 747.2 | 800.7 | 858.1 | 919.6 |
| Accounts Payable, % | 13.88 | 14.66 | 15.9 | 14.92 | 13.87 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Capital Expenditure | -150.5 | -208.1 | -165.1 | -229.5 | -335.8 | -272.7 | -292.2 | -313.2 | -335.6 | -359.7 |
| Capital Expenditure, % | -4.37 | -6.62 | -4.71 | -5.38 | -7.56 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
| Tax Rate, % | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| EBITAT | 105.4 | 78.5 | 115.5 | 177.1 | 214.9 | 168.1 | 180.1 | 193.0 | 206.9 | 221.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.4 | 43.9 | 117.9 | 47.5 | 81.8 | 137.6 | 121.0 | 129.7 | 139.0 | 148.9 |
| WACC, % | 6.28 | 6.32 | 6.46 | 6.48 | 6.63 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 561.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 152 | |||||||||
| Terminal Value | 3,426 | |||||||||
| Present Terminal Value | 2,508 | |||||||||
| Enterprise Value | 3,069 | |||||||||
| Net Debt | 1,045 | |||||||||
| Equity Value | 2,023 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 160.11 |
What You Will Receive
- Pre-Populated Financial Model: STAF SA’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates guarantee you see outcomes as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for serious valuation work.
- Flexible and Reusable: Designed for adaptability, making it perfect for ongoing detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for STEF SA (STFPA).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of STEF SA (STFPA) recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key performance metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the fully equipped Excel file containing STEF SA’s (STFPA) financial data.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC.
- Update Instantly: The intrinsic value and NPV calculations refresh in real time.
- Evaluate Scenarios: Generate various forecasts and instantly compare the results.
- Make Informed Choices: Leverage the valuation insights to inform your investment decisions.
Why Select the STEF SA (STFPA) Calculator?
- Time-Efficient: Start analyzing immediately with a pre-built DCF model.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Analysis: User-friendly charts and outputs facilitate straightforward result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Consider Using This Product?
- Investors: Assess the valuation of STEF SA (STFPA) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like STEF SA (STFPA).
- Consultants: Produce insightful valuation reports for your clients regarding STEF SA (STFPA).
- Students and Educators: Utilize actual market data to learn and teach valuation strategies related to STEF SA (STFPA).
Contents of the Template
- Extensive DCF Model: Editable template featuring thorough valuation computations.
- Real-World Data: Historical and projected financials for STEF SA (STFPA) preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual charts and tables providing clear, actionable results.
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