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Sodexo S.A. (SW.PA) Avaliação DCF
FR | Industrials | Specialty Business Services | 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
Sodexo S.A. (SW.PA) Bundle
Avalie as perspectivas financeiras do Sodexo S.A. Como um especialista! Esta calculadora DCF (SWPA) fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições críticas para se alinhar com 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 | 19,322.0 | 17,428.0 | 21,125.0 | 22,637.0 | 23,798.0 | 25,207.8 | 26,701.2 | 28,283.0 | 29,958.6 | 31,733.4 |
| Revenue Growth, % | 0 | -9.8 | 21.21 | 7.16 | 5.13 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBITDA | 1,013.0 | 966.0 | 1,301.0 | 1,383.0 | 1,649.0 | 1,511.6 | 1,601.2 | 1,696.0 | 1,796.5 | 1,902.9 |
| EBITDA, % | 5.24 | 5.54 | 6.16 | 6.11 | 6.93 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 938.0 | 619.0 | 462.0 | 460.0 | 470.0 | 736.1 | 779.7 | 825.9 | 874.8 | 926.6 |
| Depreciation, % | 4.85 | 3.55 | 2.19 | 2.03 | 1.97 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBIT | 75.0 | 347.0 | 839.0 | 923.0 | 1,179.0 | 775.5 | 821.5 | 870.1 | 921.7 | 976.3 |
| EBIT, % | 0.38816 | 1.99 | 3.97 | 4.08 | 4.95 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Total Cash | 2,067.0 | 4,601.0 | 3,225.0 | 2,025.0 | 2,198.0 | 3,556.6 | 3,767.3 | 3,990.5 | 4,226.9 | 4,477.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,479.0 | 3,708.0 | 4,294.0 | 3,001.0 | -61.0 | 3,660.6 | 3,877.5 | 4,107.2 | 4,350.5 | 4,608.3 |
| Account Receivables, % | 18.01 | 21.28 | 20.33 | 13.26 | -0.25632 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Inventories | 259.0 | 268.0 | 352.0 | 324.0 | 322.0 | 369.5 | 391.4 | 414.6 | 439.1 | 465.1 |
| Inventories, % | 1.34 | 1.54 | 1.67 | 1.43 | 1.35 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Accounts Payable | 1,899.0 | 2,179.0 | 2,707.0 | 2,502.0 | 4,648.0 | 3,313.8 | 3,510.1 | 3,718.0 | 3,938.3 | 4,171.6 |
| Accounts Payable, % | 9.83 | 12.5 | 12.81 | 11.05 | 19.53 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Capital Expenditure | -398.0 | -296.0 | -345.0 | -338.0 | -358.0 | -422.9 | -448.0 | -474.5 | -502.6 | -532.4 |
| Capital Expenditure, % | -2.06 | -1.7 | -1.63 | -1.49 | -1.5 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
| Tax Rate, % | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 |
| EBITAT | 108.3 | 210.6 | 602.4 | 978.5 | 198.9 | 541.9 | 574.0 | 608.0 | 644.0 | 682.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,190.7 | 575.6 | 577.4 | 2,216.5 | 5,520.9 | -4,248.3 | 863.2 | 914.4 | 968.6 | 1,025.9 |
| WACC, % | 6.54 | 5.96 | 6.12 | 6.54 | 5.32 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -944.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,062 | |||||||||
| Terminal Value | 40,901 | |||||||||
| Present Terminal Value | 30,425 | |||||||||
| Enterprise Value | 29,481 | |||||||||
| Net Debt | 3,330 | |||||||||
| Equity Value | 26,151 | |||||||||
| Diluted Shares Outstanding, MM | 149 | |||||||||
| Equity Value Per Share | 175.90 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Sodexo S.A. (SWPA).
- Accurate Market Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Projections: Modify forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your adjustments influence the valuation of Sodexo S.A. (SWPA).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Sodexo S.A. (SWPA).
- WACC Calculator: A pre-designed Weighted Average Cost of Capital sheet with options for personalized inputs.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sodexo S.A. (SWPA).
- Interactive Dashboard and Charts: Visual summaries of critical valuation metrics facilitate straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based Sodexo S.A. (SWPA) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically refreshes Sodexo's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Real-World Data: Historical and projected financials for Sodexo S.A. (SWPA) preloaded to ensure precision.
- Scenario Analysis: Effortlessly simulate a variety of forecasts and assumptions.
- Clear Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Comprehensive step-by-step guidance leads you through the calculation process.
Who Can Benefit from This Product?
- Investors: Accurately assess Sodexo S.A.’s (SWPA) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for insightful financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into the financial modeling practices of major corporations.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: Sodexo S.A. (SWPA) financial data ready for immediate implementation.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Sodexo S.A. (SWPA)'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your needs.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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