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Koninklijke KPN N.V. (KPN.as) DCF -Bewertung
NL | Communication Services | Telecommunications Services | 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
Koninklijke KPN N.V. (KPN.AS) Bundle
Unser (KPNAS) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, Koninklijke KPN N.V.-Bewertung mithilfe realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wichtigen Parameter für verbesserte Projektionen zu ändern.
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 | 5,499.0 | 5,284.0 | 5,271.0 | 5,312.0 | 5,439.0 | 5,425.6 | 5,412.2 | 5,398.8 | 5,385.5 | 5,372.2 |
| Revenue Growth, % | 0 | -3.91 | -0.24603 | 0.77784 | 2.39 | -0.24679 | -0.24679 | -0.24679 | -0.24679 | -0.24679 |
| EBITDA | 2,488.0 | 2,403.0 | 3,293.0 | 2,186.0 | 2,560.0 | 2,619.6 | 2,613.2 | 2,606.7 | 2,600.3 | 2,593.9 |
| EBITDA, % | 45.24 | 45.48 | 62.47 | 41.15 | 47.07 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 |
| Depreciation | 1,518.0 | 1,524.0 | 1,444.0 | 1,299.0 | 1,206.0 | 1,415.7 | 1,412.2 | 1,408.8 | 1,405.3 | 1,401.8 |
| Depreciation, % | 27.61 | 28.84 | 27.4 | 24.45 | 22.17 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| EBIT | 970.0 | 879.0 | 1,849.0 | 887.0 | 1,354.0 | 1,203.9 | 1,200.9 | 1,198.0 | 1,195.0 | 1,192.0 |
| EBIT, % | 17.64 | 16.64 | 35.08 | 16.7 | 24.89 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| Total Cash | 1,041.0 | 867.0 | 1,107.0 | 527.0 | 828.0 | 884.2 | 882.0 | 879.8 | 877.7 | 875.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 675.0 | 686.0 | 629.0 | 700.0 | 536.0 | 653.5 | 651.9 | 650.3 | 648.7 | 647.1 |
| Account Receivables, % | 12.27 | 12.98 | 11.93 | 13.18 | 9.85 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Inventories | 54.0 | 47.0 | 37.0 | 49.0 | 43.0 | 46.5 | 46.4 | 46.3 | 46.2 | 46.1 |
| Inventories, % | 0.982 | 0.88948 | 0.70195 | 0.92244 | 0.79059 | 0.85729 | 0.85729 | 0.85729 | 0.85729 | 0.85729 |
| Accounts Payable | 550.0 | 531.0 | 514.0 | 591.0 | 537.0 | 551.3 | 549.9 | 548.5 | 547.2 | 545.8 |
| Accounts Payable, % | 10 | 10.05 | 9.75 | 11.13 | 9.87 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Capital Expenditure | -1,114.0 | -1,564.0 | -1,220.0 | -1,206.0 | -1,249.0 | -1,287.7 | -1,284.5 | -1,281.4 | -1,278.2 | -1,275.0 |
| Capital Expenditure, % | -20.26 | -29.6 | -23.15 | -22.7 | -22.96 | -23.73 | -23.73 | -23.73 | -23.73 | -23.73 |
| Tax Rate, % | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| EBITAT | 915.9 | 758.5 | 1,463.7 | 679.6 | 1,050.3 | 997.0 | 994.5 | 992.0 | 989.6 | 987.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,140.9 | 695.5 | 1,737.7 | 766.6 | 1,123.3 | 1,018.2 | 1,122.6 | 1,119.8 | 1,117.1 | 1,114.3 |
| WACC, % | 5.17 | 5.05 | 4.95 | 4.91 | 4.92 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,747.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,137 | |||||||||
| Terminal Value | 37,890 | |||||||||
| Present Terminal Value | 29,688 | |||||||||
| Enterprise Value | 34,435 | |||||||||
| Net Debt | 6,180 | |||||||||
| Equity Value | 28,255 | |||||||||
| Diluted Shares Outstanding, MM | 3,976 | |||||||||
| Equity Value Per Share | 7.11 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Financial Data: KPN's financial information pre-loaded to expedite your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Koninklijke KPN N.V. (KPNAS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Koninklijke KPN N.V. (KPNAS) update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file for Koninklijke KPN N.V. (KPNAS).
- Step 2: Examine the pre-filled financial data and projections for KPN.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Designed for Professionals: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Koninklijke KPN N.V. (KPNAS) preloaded for reliability.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to streamline your experience.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methods and practice them with actual data.
- Researchers: Integrate industry-standard models into your academic studies or research projects.
- Investors: Validate your assumptions and evaluate the valuation results for Koninklijke KPN N.V. (KPNAS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public companies like Koninklijke KPN N.V. (KPNAS) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: KPN's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess KPN's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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