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Berner Kantonalbank AG (0qm2.l) Évaluation DCF
CH | Financial Services | Banks | LSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Berner Kantonalbank AG (0QM2.L) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF de Berner Kantonalbank AG (0QM2L)! Explorez des données financières authentiques, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de Berner Kantonalbank AG (0qm2l).
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 | 514.4 | 494.1 | 497.2 | 531.3 | 532.3 | 537.2 | 542.2 | 547.3 | 552.4 | 557.5 |
| Revenue Growth, % | 0 | -3.96 | 0.63939 | 6.85 | 0.18464 | 0.9298 | 0.9298 | 0.9298 | 0.9298 | 0.9298 |
| EBITDA | 403.6 | 243.6 | .0 | .0 | .0 | 137.3 | 138.6 | 139.9 | 141.2 | 142.5 |
| EBITDA, % | 78.46 | 49.31 | 0 | 0 | 0 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
| Depreciation | 40.9 | 72.2 | 46.6 | 64.8 | 36.6 | 54.8 | 55.3 | 55.8 | 56.4 | 56.9 |
| Depreciation, % | 7.96 | 14.62 | 9.36 | 12.2 | 6.89 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| EBIT | 362.7 | 171.4 | -46.6 | -64.8 | -36.6 | 82.5 | 83.2 | 84.0 | 84.8 | 85.6 |
| EBIT, % | 70.51 | 34.69 | -9.36 | -12.2 | -6.89 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| Total Cash | 5,230.5 | 8,076.9 | 8,807.6 | 8,604.0 | 7,795.7 | 537.2 | 542.2 | 547.3 | 552.4 | 557.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 74.1 | 15.0 | 15.1 | 15.2 | 15.4 | 15.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 13.93 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Inventories | -5,268.5 | -8,124.2 | -8,872.7 | -8,646.9 | .0 | -429.8 | -433.8 | -437.8 | -441.9 | -446.0 |
| Inventories, % | -1024.15 | -1644.37 | -1784.46 | -1627.49 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -47.5 | -56.1 | -41.3 | -65.5 | -53.4 | -55.1 | -55.6 | -56.1 | -56.6 | -57.1 |
| Capital Expenditure, % | -9.23 | -11.36 | -8.3 | -12.33 | -10.02 | -10.25 | -10.25 | -10.25 | -10.25 | -10.25 |
| Tax Rate, % | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
| EBITAT | 301.7 | 148.4 | -37.9 | -54.6 | -27.9 | 67.9 | 68.5 | 69.1 | 69.8 | 70.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,563.6 | 3,020.1 | 715.9 | -281.0 | -8,765.6 | 556.6 | 72.1 | 72.8 | 73.5 | 74.1 |
| WACC, % | 3.97 | 4.09 | 3.9 | 4 | 3.72 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 791.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 3,907 | |||||||||
| Present Terminal Value | 3,221 | |||||||||
| Enterprise Value | 4,012 | |||||||||
| Net Debt | -7,929 | |||||||||
| Equity Value | 11,942 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 1,259.08 |
What You Will Receive
- Accurate BKB Financial Data: Pre-filled with Berner Kantonalbank AG’s historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Berner Kantonalbank AG update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Streamlined layout and straightforward guidance suitable for all experience levels.
Key Features
- Pre-Loaded Data: Berner Kantonalbank AG's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Berner Kantonalbank AG's intrinsic value recalculated in real-time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for Berner Kantonalbank AG (0QM2L).
- Step 2: Review the pre-filled financial data and forecasts for Berner Kantonalbank AG (0QM2L).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions related to Berner Kantonalbank AG (0QM2L).
Why Opt for Berner Kantonalbank AG's Financial Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result interpretation.
- Widely Trusted: Crafted for professionals who prioritize accuracy and ease of use.
Who Should Consider Berner Kantonalbank AG (0QM2L)?
- Individual Investors: Gain insights to make strategic decisions regarding your investments in Berner Kantonalbank AG (0QM2L).
- Financial Analysts: Enhance your financial analyses with readily available models tailored to Berner Kantonalbank AG (0QM2L).
- Consultants: Provide clients with precise and timely valuation insights concerning Berner Kantonalbank AG (0QM2L).
- Business Owners: Learn the valuation methods employed for banks like Berner Kantonalbank AG (0QM2L) to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world data related to Berner Kantonalbank AG (0QM2L).
Contents of the Template
- Historical Data: Comprises Berner Kantonalbank AG's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Berner Kantonalbank AG (0QM2L).
- WACC Sheet: Pre-structured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adapt key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Berner Kantonalbank AG's financial data.
- Interactive Dashboard: Visualize valuation outcomes and projections in an engaging manner.
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