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Technip Energies N.V. (TE.PA) DCF Valuation |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Technip Energies N.V. (TE.PA) Bundle
Whether you’re an investor or analyst, this (TEPA) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Technip Energies N.V., you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,433.7 | 6,282.3 | 6,003.6 | 6,718.9 | 7,203.8 | 6,949.4 | 6,703.9 | 6,467.1 | 6,238.7 | 6,018.4 |
| Revenue Growth, % | 0 | -2.35 | -4.44 | 11.91 | 7.22 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| EBITDA | 524.7 | 593.5 | 606.2 | 702.4 | 445.6 | 616.3 | 594.5 | 573.5 | 553.2 | 533.7 |
| EBITDA, % | 8.16 | 9.45 | 10.1 | 10.45 | 6.19 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Depreciation | 116.9 | 127.3 | 94.7 | 110.9 | .0 | 98.3 | 94.8 | 91.5 | 88.2 | 85.1 |
| Depreciation, % | 1.82 | 2.03 | 1.58 | 1.65 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 407.8 | 466.2 | 511.5 | 591.5 | 445.6 | 518.0 | 499.7 | 482.0 | 465.0 | 448.6 |
| EBIT, % | 6.34 | 7.42 | 8.52 | 8.8 | 6.19 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Total Cash | 3,638.6 | 3,477.4 | 3,371.0 | 3,846.7 | 3,643.5 | 3,834.5 | 3,699.0 | 3,568.4 | 3,442.4 | 3,320.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,658.4 | 1,979.6 | 1,969.0 | 1,649.9 | 1,780.5 | 1,936.9 | 1,868.5 | 1,802.5 | 1,738.8 | 1,677.4 |
| Account Receivables, % | 25.78 | 31.51 | 32.8 | 24.56 | 24.72 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
| Inventories | 154.5 | 267.3 | 290.3 | .0 | .0 | 159.7 | 154.1 | 148.6 | 143.4 | 138.3 |
| Inventories, % | 2.4 | 4.25 | 4.84 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Accounts Payable | 1,497.1 | 1,662.7 | 1,506.7 | 1,517.2 | 1,402.4 | 1,624.5 | 1,567.1 | 1,511.8 | 1,458.4 | 1,406.9 |
| Accounts Payable, % | 23.27 | 26.47 | 25.1 | 22.58 | 19.47 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Capital Expenditure | -49.6 | -46.7 | -48.4 | -84.6 | -89.4 | -67.0 | -64.6 | -62.4 | -60.1 | -58.0 |
| Capital Expenditure, % | -0.77094 | -0.74336 | -0.80618 | -1.26 | -1.24 | -0.96413 | -0.96413 | -0.96413 | -0.96413 | -0.96413 |
| Tax Rate, % | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| EBITAT | 257.5 | 317.3 | 310.4 | 397.2 | 312.6 | 341.1 | 329.0 | 317.4 | 306.2 | 295.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.0 | 129.5 | 188.3 | 1,043.4 | -22.2 | 278.3 | 375.9 | 362.6 | 349.8 | 337.4 |
| WACC, % | 5.82 | 5.85 | 5.8 | 5.85 | 5.87 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,437.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 339 | |||||||||
| Terminal Value | 6,355 | |||||||||
| Present Terminal Value | 4,786 | |||||||||
| Enterprise Value | 6,223 | |||||||||
| Net Debt | -2,205 | |||||||||
| Equity Value | 8,428 | |||||||||
| Diluted Shares Outstanding, MM | 179 | |||||||||
| Equity Value Per Share | 47.21 |
What You Will Receive
- Genuine TEPA Financial Data: Pre-populated with Technip Energies’ historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe updates to Technip Energies’ intrinsic value in real-time as you make alterations.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive User Interface: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Technip Energies N.V. (TEPA).
- WACC Calculator: Comes equipped with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable input parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Technip Energies N.V. (TEPA).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics, simplifying data interpretation.
How It Functions
- Download: Obtain the ready-to-use Excel file containing Technip Energies N.V. ([TEPA]) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Experience real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically for Technip Energies N.V. (TEPA).
- Flexible Inputs: Modify the yellow-highlighted cells to explore a variety of scenarios.
- In-Depth Analysis: Automatically computes Technip Energies' intrinsic value and Net Present Value.
- Data Ready: Features historical and projected data for reliable benchmarks.
- Expert-Level Resource: Perfect for financial analysts, investors, and business consultants focusing on Technip Energies N.V. (TEPA).
Who Can Benefit from This Product?
- Investors: Assess Technip Energies N.V. (TEPA)'s valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Understand the valuation methods used for prominent public companies like Technip Energies N.V. (TEPA).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize current data to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Contains Technip Energies N.V. (TEPA)'s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Technip Energies N.V. (TEPA).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Technip Energies N.V. (TEPA)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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