Teleperformance SE (TEPPA) DCF Valuation

Avaliação do DCF de desempenho de tel (tep.pa)

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Teleperformance SE (TEPPA) DCF Valuation

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Teleperformance SE (TEP.PA) Bundle

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Descubra o verdadeiro valor do Teleperformance SE (TEPPA) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação do desempenho de tel (TEPPA) - tudo dentro de um único modelo do Excel.


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 5,732.0 7,115.0 8,154.0 8,345.0 10,280.0 10,806.2 11,359.4 11,940.8 12,552.1 13,194.6
Revenue Growth, % 0 24.13 14.6 2.34 23.19 5.12 5.12 5.12 5.12 5.12
EBITDA 1,054.0 1,379.0 1,643.0 1,610.0 1,925.0 2,073.5 2,179.6 2,291.2 2,408.4 2,531.7
EBITDA, % 18.39 19.38 20.15 19.29 18.73 19.19 19.19 19.19 19.19 19.19
Depreciation 497.0 518.0 631.0 626.0 779.0 837.9 880.8 925.9 973.3 1,023.1
Depreciation, % 8.67 7.28 7.74 7.5 7.58 7.75 7.75 7.75 7.75 7.75
EBIT 557.0 861.0 1,012.0 984.0 1,146.0 1,235.6 1,298.8 1,365.3 1,435.2 1,508.6
EBIT, % 9.72 12.1 12.41 11.79 11.15 11.43 11.43 11.43 11.43 11.43
Total Cash 1,071.0 837.0 817.0 882.0 1,097.0 1,333.7 1,401.9 1,473.7 1,549.1 1,628.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,332.0 1,580.0 1,707.0 2,132.0 2,255.0
Account Receivables, % 23.24 22.21 20.93 25.55 21.94
Inventories 75.0 .0 .0 -3.0 .0 27.5 28.9 30.4 31.9 33.6
Inventories, % 1.31 0 0 -0.03594967 0 0.2545 0.2545 0.2545 0.2545 0.2545
Accounts Payable 227.0 280.0 232.0 324.0 333.0 386.1 405.8 426.6 448.4 471.4
Accounts Payable, % 3.96 3.94 2.85 3.88 3.24 3.57 3.57 3.57 3.57 3.57
Capital Expenditure -258.0 -232.0 -298.0 -233.0 -219.0 -353.1 -371.2 -390.2 -410.2 -431.2
Capital Expenditure, % -4.5 -3.26 -3.65 -2.79 -2.13 -3.27 -3.27 -3.27 -3.27 -3.27
Tax Rate, % 39.82 39.82 39.82 39.82 39.82 39.82 39.82 39.82 39.82 39.82
EBITAT 386.4 618.8 723.8 710.4 689.7 852.9 896.6 942.5 990.7 1,041.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -554.6 784.8 881.8 773.4 1,132.7 1,157.4 1,298.5 1,365.0 1,434.9 1,508.3
WACC, % 5.84 5.9 5.9 5.91 5.59 5.83 5.83 5.83 5.83 5.83
PV UFCF
SUM PV UFCF 5,684.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,539
Terminal Value 40,182
Present Terminal Value 30,270
Enterprise Value 35,955
Net Debt 3,849
Equity Value 32,106
Diluted Shares Outstanding, MM 60
Equity Value Per Share 534.78

What You Will Receive

  • Pre-Filled Financial Model: Utilizing Teleperformance's actual data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
  • Instant Calculations: Automatic updates provide real-time results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated application for intricate forecasts.

Key Features

  • Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs with ease.
  • High-Precision Accuracy: Leverages Teleperformance SE’s real financial data to ensure realistic valuation results.
  • Simplified Scenario Analysis: Easily test various assumptions and analyze different outcomes side by side.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Teleperformance SE's (TEPPA) data.
  • Step 2: Navigate through the filled sheets to grasp the essential metrics.
  • Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: View the updated results immediately, including the intrinsic value of Teleperformance SE (TEPPA).
  • Step 5: Make well-informed investment choices or generate reports based on the outputs.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
  • Accurate Data: Teleperformance SE’s (TEPPA) historical and projected financials preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically determines intrinsic value, NPV, and other essential metrics.
  • User-Friendly: Step-by-step guidance helps you navigate the process with ease.

Who Can Benefit from This Product?

  • Finance Students: Master valuation techniques and apply them to real-world data.
  • Academics: Integrate professional models into your teaching or research efforts.
  • Investors: Validate your hypotheses and analyze valuation results for Teleperformance SE (TEPPA).
  • Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
  • Small Business Owners: Discover how large publicly traded companies like Teleperformance SE (TEPPA) are evaluated.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Teleperformance SE (TEPPA), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A specific sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Teleperformance SE (TEPPA).
  • Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easy result analysis.


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