UBS Group AG (UBS) DCF Valuation

UBS Group AG (UBS) DCF Valoración

CH | Financial Services | Banks - Diversified | NYSE
UBS Group AG (UBS) 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

UBS Group AG (UBS) Bundle

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¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (UBS)! Utilizando datos reales de UBS Group AG y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar UBS como un inversor experimentado.


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 32,155.6 36,723.3 38,915.5 36,929.7 43,360.0 46,881.2 50,688.4 54,804.8 59,255.4 64,067.5
Revenue Growth, % 0 14.2 5.97 -5.1 17.41 8.12 8.12 8.12 8.12 8.12
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 2,153.4 2,359.9 2,351.0 2,287.7 4,162.5 3,277.8 3,544.0 3,831.8 4,143.0 4,479.4
Depreciation, % 6.7 6.43 6.04 6.19 9.6 6.99 6.99 6.99 6.99 6.99
EBIT -2,153.4 -2,359.9 -2,351.0 -2,287.7 -4,162.5 -3,277.8 -3,544.0 -3,831.8 -4,143.0 -4,479.4
EBIT, % -6.7 -6.43 -6.04 -6.19 -9.6 -6.99 -6.99 -6.99 -6.99 -6.99
Total Cash 125,888.6 184,803.0 226,042.8 190,569.4 365,608.8 46,881.2 50,688.4 54,804.8 59,255.4 64,067.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 50,500.6 32,349.9 29,220.8 26,007.3 39,837.9
Account Receivables, % 157.05 88.09 75.09 70.42 91.88
Inventories -371,500.7 -384,126.3 -435,009.6 -390,366.1 .0 -37,505.0 -40,550.7 -43,843.8 -47,404.4 -51,254.0
Inventories, % -1155.32 -1046 -1117.83 -1057.05 0 -80 -80 -80 -80 -80
Accounts Payable 43,062.5 44,507.7 50,104.3 52,207.8 54,627.6 46,881.2 50,688.4 54,804.8 59,255.4 64,067.5
Accounts Payable, % 133.92 121.2 128.75 141.37 125.99 100 100 100 100 100
Capital Expenditure -1,758.2 -2,057.9 -2,043.5 -1,823.7 -1,870.4 -2,398.0 -2,592.7 -2,803.3 -3,030.9 -3,277.0
Capital Expenditure, % -5.47 -5.6 -5.25 -4.94 -4.31 -5.11 -5.11 -5.11 -5.11 -5.11
Tax Rate, % 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09
EBITAT -1,661.9 -1,881.1 -1,848.5 -1,817.3 -4,033.7 -2,700.0 -2,919.2 -3,156.3 -3,412.6 -3,689.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 362,795.9 30,642.4 58,068.1 -40,679.9 -403,518.5 27,882.4 1,645.3 1,778.9 1,923.3 2,079.5
WACC, % 6.52 6.67 6.6 6.65 7.66 6.82 6.82 6.82 6.82 6.82
PV UFCF
SUM PV UFCF 31,975.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,121
Terminal Value 44,002
Present Terminal Value 31,637
Enterprise Value 63,613
Net Debt 67,125
Equity Value -3,512
Diluted Shares Outstanding, MM 3,915
Equity Value Per Share -0.90

What You Will Get

  • Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: UBS Group AG’s financial data pre-filled to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life UBS Financials: Pre-filled historical and projected data for UBS Group AG (UBS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate UBS’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize UBS’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring UBS Group AG’s (UBS) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including UBS Group AG’s (UBS) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose UBS Group AG (UBS)?

  • Global Expertise: Benefit from UBS's extensive experience in financial services worldwide.
  • Innovative Solutions: Access cutting-edge tools and strategies tailored to your financial needs.
  • Client-Centric Approach: Personalized services designed to meet the unique goals of each client.
  • Robust Research: Leverage comprehensive market insights and analysis from industry leaders.
  • Reputation for Integrity: Trust in a firm known for its commitment to ethical standards and transparency.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling UBS Group AG (UBS) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for UBS Group AG (UBS).
  • Consultants: Provide clients with accurate and timely valuation insights related to UBS Group AG (UBS).
  • Business Owners: Learn how major players like UBS Group AG (UBS) are valued to inform your own business strategy.
  • Finance Students: Explore valuation methodologies using real-world examples from UBS Group AG (UBS).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for UBS Group AG (UBS).
  • Real-World Data: UBS’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into UBS’s performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics specific to UBS.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to UBS Group AG (UBS).

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