Bancolombia S.A. (CIB) DCF Valuation

Bancolombia S.A. (CIB) DCF Valoración

CO | Financial Services | Banks - Regional | NYSE
Bancolombia S.A. (CIB) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Bancolombia S.A. (CIB) Bundle

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¿Busca determinar el valor intrínseco de Bancolombia S.A.? Nuestra calculadora DCF (CIB) integra datos del mundo real con opciones integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.


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 3,599.6 3,576.7 3,949.7 5,506.9 4,749.9 5,171.2 5,629.8 6,129.0 6,672.5 7,264.3
Revenue Growth, % 0 -0.63496 10.43 39.43 -13.75 8.87 8.87 8.87 8.87 8.87
EBITDA .0 .0 .0 .0 2,337.4 508.9 554.1 603.2 656.7 714.9
EBITDA, % 0 0 0 0 49.21 9.84 9.84 9.84 9.84 9.84
Depreciation 187.6 167.5 194.6 216.0 246.4 247.5 269.4 293.3 319.3 347.7
Depreciation, % 5.21 4.68 4.93 3.92 5.19 4.79 4.79 4.79 4.79 4.79
EBIT -187.6 -167.5 -194.6 -216.0 2,091.0 261.4 284.6 309.9 337.3 367.3
EBIT, % -5.21 -4.68 -4.93 -3.92 44.02 5.06 5.06 5.06 5.06 5.06
Total Cash 4,153.4 4,592.2 5,266.2 5,624.2 2,649.6 4,713.8 5,131.9 5,587.0 6,082.4 6,621.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 182.5 .0 5,757.0 242.5 6,472.3
Account Receivables, % 5.07 0 145.76 4.4 136.26
Inventories -6,120.4 -5,875.4 -6,702.2 138.4 .0 -3,076.7 -3,349.5 -3,646.6 -3,970.0 -4,322.0
Inventories, % -170.03 -164.27 -169.69 2.51 0 -59.5 -59.5 -59.5 -59.5 -59.5
Accounts Payable 792.7 716.9 905.8 1,369.5 1,469.7 1,249.4 1,360.2 1,480.9 1,612.2 1,755.2
Accounts Payable, % 22.02 20.04 22.93 24.87 30.94 24.16 24.16 24.16 24.16 24.16
Capital Expenditure -353.9 -348.1 -497.3 -805.1 -548.8 -603.2 -656.7 -715.0 -778.4 -847.4
Capital Expenditure, % -9.83 -9.73 -12.59 -14.62 -11.55 -11.67 -11.67 -11.67 -11.67 -11.67
Tax Rate, % 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92
EBITAT -130.6 -149.7 -132.9 -150.4 1,569.9 194.5 211.8 230.5 251.0 273.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6,433.7 -468.5 -5,177.0 -1,601.9 -4,723.7 7,001.1 16.0 17.4 19.0 20.6
WACC, % 14.71 16.68 14.58 14.71 15.26 15.19 15.19 15.19 15.19 15.19
PV UFCF
SUM PV UFCF 6,122.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 21
Terminal Value 160
Present Terminal Value 79
Enterprise Value 6,201
Net Debt 29
Equity Value 6,172
Diluted Shares Outstanding, MM 962
Equity Value Per Share 6.42

What You Will Receive

  • Adjustable Financial Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Market Data: Bancolombia S.A.’s financial metrics pre-loaded to facilitate your analysis.
  • Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life CIB Data: Pre-filled with Bancolombia S.A.'s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
  • Scenario Testing: Generate multiple forecasting scenarios to explore various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file for Bancolombia S.A. (CIB).
  2. Step 2: Review Bancolombia's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the results and leverage the insights for your investment decisions.

Why Choose This Calculator for Bancolombia S.A. (CIB)?

  • Accuracy: Utilizes real Bancolombia financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying levels of financial expertise.

Who Should Use This Product?

  • Investors: Accurately assess Bancolombia's fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Bancolombia S.A. (CIB).
  • Consultants: Easily customize the template for valuation reports tailored to Bancolombia clients.
  • Entrepreneurs: Discover insights into financial modeling practices employed by leading banks like Bancolombia S.A. (CIB).
  • Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to the banking sector.

What the Template Contains

  • Historical Data: Includes Bancolombia S.A.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Bancolombia S.A.'s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Bancolombia S.A.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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