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Banque Cantonale de Genève SA (0RMP.L) DCF -Bewertung |

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Banque Cantonale de Genève SA (0RMP.L) Bundle
Möchten Sie den inneren Wert von Banque Cantonale de Genève SA beurteilen? Unser (0RMPL) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 486.5 | 425.8 | 468.4 | 514.3 | 589.9 | 622.4 | 656.6 | 692.8 | 730.9 | 771.2 |
Revenue Growth, % | 0 | -12.47 | 10.01 | 9.8 | 14.69 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
EBITDA | 150.8 | 143.4 | 171.2 | 228.3 | 10.5 | 183.5 | 193.6 | 204.2 | 215.5 | 227.3 |
EBITDA, % | 31.01 | 33.68 | 36.54 | 44.39 | 1.78 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
Depreciation | 15.4 | 15.3 | 16.8 | 18.7 | -261.7 | -37.8 | -39.9 | -42.1 | -44.4 | -46.9 |
Depreciation, % | 3.17 | 3.59 | 3.6 | 3.64 | -44.37 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
EBIT | 135.4 | 128.1 | 154.3 | 209.6 | 272.2 | 221.3 | 233.5 | 246.3 | 259.9 | 274.2 |
EBIT, % | 27.84 | 30.09 | 32.95 | 40.75 | 46.15 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
Total Cash | 4,746.1 | 6,474.4 | 6,468.0 | 6,715.7 | 6,710.0 | 622.4 | 656.6 | 692.8 | 730.9 | 771.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 284.1 | 61.3 | 39.8 | 133.9 | 53.1 | 144.8 | 152.8 | 161.2 | 170.0 | 179.4 |
Accounts Payable, % | 58.39 | 14.41 | 8.49 | 26.03 | 9 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 |
Capital Expenditure | -15.6 | -11.3 | -24.8 | -18.0 | -26.1 | -23.7 | -25.1 | -26.4 | -27.9 | -29.4 |
Capital Expenditure, % | -3.2 | -2.65 | -5.3 | -3.5 | -4.42 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
Tax Rate, % | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
EBITAT | 96.8 | 105.0 | 125.2 | 175.9 | 231.2 | 178.5 | 188.4 | 198.7 | 209.7 | 221.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 380.7 | -113.8 | 95.6 | 270.8 | -137.3 | 208.7 | 131.4 | 138.6 | 146.3 | 154.3 |
WACC, % | 3.36 | 3.65 | 3.63 | 3.71 | 3.74 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 704.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 157 | |||||||||
Terminal Value | 9,731 | |||||||||
Present Terminal Value | 8,147 | |||||||||
Enterprise Value | 8,852 | |||||||||
Net Debt | -2,327 | |||||||||
Equity Value | 11,178 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 1,567.18 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Banque Cantonale de Genève SA's (0RMPL) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other essential factors with ease.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professionally Crafted Template: A polished Excel file created for top-tier valuation needs.
- Adaptable and Reusable: Designed for versatility, facilitating ongoing use for thorough forecasting.
Core Attributes
- Customizable Forecast Inputs: Adjust key variables such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages real-world financials from Banque Cantonale de Genève SA (0RMPL) for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess different outcomes.
- Efficiency-Boosting Tool: Avoid the complexity of building intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Banque Cantonale de Genève SA (0RMPL) including both historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Banque Cantonale de Genève SA (0RMPL).
- Step 5: Utilize the results for informed investment choices or reporting.
Why Opt for Banque Cantonale de Genève SA (0RMPL) Calculator?
- Precision: Leveraging authentic financial data for utmost accuracy.
- Versatility: Tailored for users to easily experiment and adjust parameters.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Enterprise-Level: Crafted with the expertise and usability standards of top financial executives.
- Intuitive: Designed for seamless use, regardless of your financial modeling background.
Who Can Benefit from Banque Cantonale de Genève SA (0RMPL)?
- Investors: Gain confidence in your investments with our professional-grade valuation tools.
- Financial Analysts: Streamline your workflow with our customizable, pre-built DCF models.
- Consultants: Effortlessly modify templates for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize our resources as a hands-on learning tool in finance-related studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Banque Cantonale de Genève SA (0RMPL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A designated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes a selection of profitability, leverage, and efficiency ratios pertinent to Banque Cantonale de Genève SA (0RMPL).
- Dashboard and Charts: A visual overview of valuation outcomes and underlying assumptions for easy result analysis.
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