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Tarkett S.A. (TKTT.PA) Avaliação DCF
FR | Industrials | Construction | 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
Tarkett S.A. (TKTT.PA) Bundle
Explore o potencial financeiro de Tarkett S.A. (TKTTPA) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para determinar o valor intrínseco de Tarkett S.A. (TKTTPA) e aprimorar sua estratégia de investimento.
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 | 2,991.9 | 2,632.9 | 2,792.1 | 3,358.9 | 3,363.1 | 3,381.2 | 3,399.5 | 3,417.8 | 3,436.3 | 3,454.8 |
| Revenue Growth, % | 0 | -12 | 6.05 | 20.3 | 0.12504 | 0.53954 | 0.53954 | 0.53954 | 0.53954 | 0.53954 |
| EBITDA | 245.5 | 248.2 | 202.0 | 190.0 | 230.2 | 252.7 | 254.1 | 255.4 | 256.8 | 258.2 |
| EBITDA, % | 8.21 | 9.43 | 7.23 | 5.66 | 6.84 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Depreciation | 158.1 | 211.1 | 149.1 | 151.9 | 133.4 | 183.5 | 184.5 | 185.5 | 186.5 | 187.5 |
| Depreciation, % | 5.28 | 8.02 | 5.34 | 4.52 | 3.97 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBIT | 87.4 | 37.1 | 52.9 | 38.1 | 96.8 | 69.2 | 69.6 | 70.0 | 70.4 | 70.7 |
| EBIT, % | 2.92 | 1.41 | 1.89 | 1.13 | 2.88 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Total Cash | 137.7 | 328.6 | 205.4 | 220.8 | 224.3 | 254.8 | 256.2 | 257.6 | 259.0 | 260.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 301.9 | 247.9 | 301.1 | 324.7 | 327.8 | 336.1 | 337.9 | 339.8 | 341.6 | 343.4 |
| Account Receivables, % | 10.09 | 9.42 | 10.78 | 9.67 | 9.75 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Inventories | 417.5 | 355.1 | 371.7 | 537.7 | 453.1 | 475.0 | 477.5 | 480.1 | 482.7 | 485.3 |
| Inventories, % | 13.95 | 13.49 | 13.31 | 16.01 | 13.47 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Accounts Payable | 324.0 | 277.4 | 403.8 | 344.2 | 379.4 | 387.9 | 390.0 | 392.1 | 394.2 | 396.3 |
| Accounts Payable, % | 10.83 | 10.54 | 14.46 | 10.25 | 11.28 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Capital Expenditure | -124.6 | -74.1 | -72.8 | -96.7 | -92.9 | -103.0 | -103.5 | -104.1 | -104.7 | -105.2 |
| Capital Expenditure, % | -4.16 | -2.81 | -2.61 | -2.88 | -2.76 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| Tax Rate, % | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 |
| EBITAT | 64.3 | -57.1 | 30.6 | 125.4 | 35.3 | 37.1 | 37.3 | 37.5 | 37.7 | 37.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -297.6 | 149.7 | 163.5 | -68.6 | 192.5 | 95.9 | 115.9 | 116.6 | 117.2 | 117.8 |
| WACC, % | 7.41 | 4.83 | 6.86 | 8.33 | 6.11 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 463.2 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | 122 | |||||||||
| Terminal Value | 3,683 | |||||||||
| Present Terminal Value | 2,662 | |||||||||
| Enterprise Value | 3,125 | |||||||||
| Net Debt | 552 | |||||||||
| Equity Value | 2,573 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 39.26 |
What You Will Receive
- Authentic Tarkett Data: Preloaded financial information – encompassing revenue to EBIT – derived from real and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of modifications on Tarkett’s fair value.
- Flexible Excel Template: Designed for quick alterations, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the complexity of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- High-Degree of Precision: Leverages Tarkett S.A.'s real-world financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily test various assumptions and compare results without hassle.
- Efficiency-Boosting Solution: Remove the complexity of developing detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Tarkett S.A.'s (TKTTPA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Tarkett S.A.'s (TKTTPA) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose Tarkett S.A. (TKTTPA)?
- Time-Saving: Instantly access our solutions without the hassle of starting from scratch.
- Enhanced Precision: Our dependable data and methodologies minimize valuation discrepancies.
- Fully Adaptable: Customize our offerings to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify result interpretation.
- Respected by Professionals: Created for experts who prioritize both accuracy and functionality.
Who Should Utilize This Product?
- Investors: Assess Tarkett S.A.’s (TKTTPA) fair value accurately prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies.
- Educators: Apply it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled Data: Features Tarkett S.A.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic computation functionalities.
- Weighted Average Cost of Capital (WACC): A specific worksheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Examine Tarkett's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- Comprehensive Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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