Voltalia SA (VLTSAPA) DCF Valuation

Voltalia SA (VLTSA.PA) Avaliação DCF

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Voltalia SA (VLTSAPA) DCF Valuation
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Voltalia SA (VLTSA.PA) Bundle

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Descubra o verdadeiro valor do Voltalia SA (VLTSAPA) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como as mudanças afetam a avaliação do Voltalia SA (VLTSAPA) - tudo em um modelo conveniente do Excel.


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 175.5 233.5 358.7 469.0 495.2 647.5 846.6 1,107.0 1,447.5 1,892.7
Revenue Growth, % 0 33.05 53.63 30.77 5.58 30.76 30.76 30.76 30.76 30.76
EBITDA 78.7 85.9 129.6 153.6 264.9 264.2 345.5 451.8 590.7 772.4
EBITDA, % 44.88 36.8 36.14 32.74 53.5 40.81 40.81 40.81 40.81 40.81
Depreciation 37.1 43.5 61.2 73.9 103.7 121.1 158.3 207.0 270.7 354.0
Depreciation, % 21.14 18.63 17.06 15.75 20.93 18.7 18.7 18.7 18.7 18.7
EBIT 41.7 42.4 68.4 79.7 161.3 143.2 187.2 244.7 320.0 418.5
EBIT, % 23.74 18.17 19.08 16.99 32.57 22.11 22.11 22.11 22.11 22.11
Total Cash 274.8 220.1 291.4 383.6 385.1 563.4 736.7 963.3 1,259.5 1,646.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 60.0 .0 98.5 143.5 .0
Account Receivables, % 34.2 0 27.46 30.59 0
Inventories 41.0 39.7 63.0 187.3 65.3 143.8 188.0 245.9 321.5 420.4
Inventories, % 23.34 17.01 17.58 39.94 13.19 22.21 22.21 22.21 22.21 22.21
Accounts Payable 76.0 125.5 146.2 172.1 208.0 280.3 366.6 479.3 626.7 819.5
Accounts Payable, % 43.29 53.74 40.75 36.7 42 43.3 43.3 43.3 43.3 43.3
Capital Expenditure -233.9 -326.6 -406.3 -543.4 -694.2 -647.5 -846.6 -1,107.0 -1,447.5 -1,892.7
Capital Expenditure, % -133.3 -139.88 -113.28 -115.86 -140.19 -100 -100 -100 -100 -100
Tax Rate, % 51.37 51.37 51.37 51.37 51.37 51.37 51.37 51.37 51.37 51.37
EBITAT 24.8 30.5 -5.0 -52.1 78.4 51.6 67.5 88.2 115.4 150.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -197.0 -141.8 -451.2 -665.0 -210.7 -600.4 -615.6 -804.9 -1,052.4 -1,376.1
WACC, % 4.96 5.37 2.97 2.97 4.59 4.17 4.17 4.17 4.17 4.17
PV UFCF
SUM PV UFCF -3,870.8
Long Term Growth Rate, % 3.90
Free cash flow (T + 1) -1,430
Terminal Value -521,065
Present Terminal Value -424,704
Enterprise Value -428,575
Net Debt 1,603
Equity Value -430,178
Diluted Shares Outstanding, MM 141
Equity Value Per Share -3,060.50

What You Will Receive

  • Comprehensive VLTSAPA Financial Data: Pre-filled with Voltalia’s historical and projected figures for accurate analysis.
  • Fully Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Observe real-time updates of Voltalia’s intrinsic value based on your modifications.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants requiring precise DCF outcomes.
  • User-Friendly Interface: Clear layout and straightforward guidance suitable for all skill levels.

Highlighted Features

  • Accurate Voltalia Financials: Gain access to reliable historical data and future forecasts that are pre-loaded.
  • Adjustable Forecast Inputs: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
  • Intuitive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
  • Designed for All Skill Levels: A clear and straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Voltalia SA (VLTSAPA).
  2. Step 2: Examine the pre-loaded data for Voltalia, including historical and projected figures.
  3. Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe the automatic recalculations reflecting Voltalia’s intrinsic value.
  5. Step 5: Utilize the results for your investment decisions or reporting needs.

Why Opt for This Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently combined.
  • Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes Voltalia SA's intrinsic value and Net Present Value.
  • Integrated Data: Comes with historical and projected data, providing reliable starting metrics.
  • High-Quality Output: Perfect for financial analysts, investors, and business consultants alike.

Who Should Benefit from This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for portfolio management.
  • Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making.
  • Financial Consultants and Advisors: Offer clients precise valuation analyses for Voltalia SA (VLTSAPA) stock.
  • Students and Educators: Utilize real-world data to enhance understanding and instruction in financial modeling.
  • Renewable Energy Enthusiasts: Gain insights into how companies like Voltalia SA (VLTSAPA) are valued in the market.

What the Template Includes for Voltalia SA (VLTSAPA)

  • Historical Data: Contains Voltalia’s previous financials and foundational forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for estimating Voltalia’s intrinsic value.
  • WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: An exhaustive overview of Voltalia’s financial performance.
  • Interactive Dashboard: Dynamically visualize valuation outcomes and projections.


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