Inventiva S.A. (IVA) DCF Valuation

Inventiva S.A. (IVA) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Inventiva S.A. (IVA) Bundle

DCF model
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Whether you’re an investor or an analyst, this (IVA) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Inventiva S.A., you can adjust forecasts and observe the effects in real time.


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 7.3 .4 4.4 12.7 18.2 25.0 34.3 47.1 64.6 88.6
Revenue Growth, % 0 -94.68 1027.42 190.39 43.5 37.2 37.2 37.2 37.2 37.2
EBITDA -29.6 -33.1 -54.5 -59.5 -106.4 -25.0 -34.3 -47.1 -64.6 -88.6
EBITDA, % -405.22 -8541.67 -1246.33 -468.92 -583.86 -100 -100 -100 -100 -100
Depreciation 1.5 1.1 1.0 1.8 2.7 8.6 11.8 16.1 22.2 30.4
Depreciation, % 20.81 271.24 22.1 13.82 14.87 34.32 34.32 34.32 34.32 34.32
EBIT -31.1 -34.2 -55.5 -61.3 -109.1 -25.0 -34.3 -47.1 -64.6 -88.6
EBIT, % -426.02 -8812.9 -1268.43 -482.74 -598.73 -100 -100 -100 -100 -100
Total Cash 37.4 117.8 99.4 91.5 28.1 25.0 34.3 47.1 64.6 88.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .1 4.2 9.7 4.0
Account Receivables, % 0.05715919 12.9 95.37 76.71 21.78
Inventories .4 .3 .4 .4 .4 5.3 7.3 10.0 13.7 18.8
Inventories, % 5.53 86.02 9.35 3.06 2.39 21.27 21.27 21.27 21.27 21.27
Accounts Payable 7.8 7.2 15.2 20.2 39.3 25.0 34.3 47.1 64.6 88.6
Accounts Payable, % 107.04 1861.02 348.16 158.95 215.59 100 100 100 100 100
Capital Expenditure -.1 -.3 -.6 -.6 -.6 -5.0 -6.9 -9.5 -13.0 -17.9
Capital Expenditure, % -1.94 -78.49 -12.73 -4.61 -3.09 -20.17 -20.17 -20.17 -20.17 -20.17
Tax Rate, % -0.55273 -0.55273 -0.55273 -0.55273 -0.55273 -0.55273 -0.55273 -0.55273 -0.55273 -0.55273
EBITAT -31.1 -32.1 -55.9 -61.3 -109.7 -24.7 -33.9 -46.5 -63.8 -87.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -22.3 -32.0 -51.6 -60.7 -82.7 -46.7 -25.6 -35.1 -48.1 -66.0
WACC, % 9.82 9.58 9.82 9.81 9.82 9.77 9.77 9.77 9.77 9.77
PV UFCF
SUM PV UFCF -164.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -67
Terminal Value -867
Present Terminal Value -544
Enterprise Value -709
Net Debt 11
Equity Value -720
Diluted Shares Outstanding, MM 45
Equity Value Per Share -15.87

What You Will Get

  • Real IVA Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Inventiva’s future performance.
  • User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.

Key Features

  • Comprehensive Financial Data: Access Inventiva S.A.'s historical financial statements and pre-populated forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Inventiva S.A. (IVA).
  • Intuitive Visualizations: Dashboard charts provide clear insights into valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Inventiva S.A.'s (IVA) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
  • 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate different forecasts to assess various valuation scenarios.
  • 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.

Why Choose This Calculator for Inventiva S.A. (IVA)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Inventiva’s historical and projected financials are preloaded for enhanced precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Evaluate Inventiva S.A. (IVA)'s market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Gain insights into the valuation practices of established companies like Inventiva S.A. (IVA).
  • Consultants: Create comprehensive valuation reports for your clientele.
  • Students and Educators: Utilize current data to learn and teach valuation strategies effectively.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Inventiva S.A. (IVA).
  • Real-World Data: Historical and projected financials of Inventiva S.A. (IVA) preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Inventiva S.A. (IVA).
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Inventiva S.A. (IVA).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for stakeholders.

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