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AIB Group Plc (A5G.IR) DCF -Bewertung
IE | Financial Services | Banks - Regional | EURONEXT
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
AIB Group plc (A5G.IR) Bundle
Entdecken Sie das finanzielle Potenzial der AIB Group Plc mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert der AIB Group Plc zu berechnen und Ihren Investitionsansatz zu verfeinern.
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 | 2,647.0 | 2,373.0 | 2,371.0 | 2,876.0 | 4,524.0 | 5,294.9 | 6,197.3 | 7,253.4 | 8,489.4 | 9,936.2 |
| Revenue Growth, % | 0 | -10.35 | -0.0842815 | 21.3 | 57.3 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 246.0 | 315.0 | 327.0 | 295.0 | 294.0 | 562.5 | 658.3 | 770.5 | 901.8 | 1,055.5 |
| Depreciation, % | 9.29 | 13.27 | 13.79 | 10.26 | 6.5 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| EBIT | -246.0 | -315.0 | -327.0 | -295.0 | -294.0 | -562.5 | -658.3 | -770.5 | -901.8 | -1,055.5 |
| EBIT, % | -9.29 | -13.27 | -13.79 | -10.26 | -6.5 | -10.62 | -10.62 | -10.62 | -10.62 | -10.62 |
| Total Cash | 12,114.0 | 25,627.0 | 43,155.0 | 38,535.0 | 38,777.0 | 5,294.9 | 6,197.3 | 7,253.4 | 8,489.4 | 9,936.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 494.0 | 84.0 | 370.0 | 99.0 | 101.0 | 460.5 | 538.9 | 630.8 | 738.3 | 864.1 |
| Account Receivables, % | 18.66 | 3.54 | 15.61 | 3.44 | 2.23 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 46.0 | 42.0 | 67.0 | 50.0 | 54.0 | 98.1 | 114.8 | 134.4 | 157.3 | 184.1 |
| Accounts Payable, % | 1.74 | 1.77 | 2.83 | 1.74 | 1.19 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Capital Expenditure | -328.0 | -257.0 | -235.0 | -206.0 | -240.0 | -482.9 | -565.2 | -661.5 | -774.3 | -906.2 |
| Capital Expenditure, % | -12.39 | -10.83 | -9.91 | -7.16 | -5.31 | -9.12 | -9.12 | -9.12 | -9.12 | -9.12 |
| Tax Rate, % | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| EBITAT | -161.2 | -250.7 | -336.4 | -257.1 | -253.1 | -470.7 | -550.9 | -644.7 | -754.6 | -883.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -691.2 | 213.3 | -505.4 | 85.9 | -197.1 | -706.4 | -519.5 | -608.0 | -711.6 | -832.9 |
| WACC, % | 8.99 | 9.4 | 9.99 | 9.62 | 9.59 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,564.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -850 | |||||||||
| Terminal Value | -11,300 | |||||||||
| Present Terminal Value | -7,172 | |||||||||
| Enterprise Value | -9,737 | |||||||||
| Net Debt | -38,402 | |||||||||
| Equity Value | 28,665 | |||||||||
| Diluted Shares Outstanding, MM | 2,636 | |||||||||
| Equity Value Per Share | 10.87 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for AIB Group plc (A5GIR).
- Accurate Historical Data: Access to historical performance figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC at your convenience.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of AIB Group plc (A5GIR).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation and use, accompanied by clear step-by-step guidelines.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditure.
- Instant DCF Valuation: Quickly compute intrinsic value, NPV, and additional metrics with ease.
- High Precision Insights: Leverages AIB Group plc’s (A5GIR) actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side-by-side.
- Efficiency Boost: Remove the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled AIB Group plc (A5GIR) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for AIB Group plc's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for AIB Group plc (A5GIR)?
- Accurate Data: Utilize real financial metrics from AIB Group plc for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations mean you won’t have to start from the beginning.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on AIB Group plc.
- User-Friendly: Easy-to-navigate design and step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate AIB Group plc’s (A5GIR) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation processes of large public companies like AIB Group plc.
- Consultants: Provide comprehensive valuation analyses to clients.
- Students and Educators: Utilize current data to explore and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: AIB Group plc's financial data imported for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess AIB Group plc's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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