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AIB Group plc (A5G.IR) Évaluation DCF
IE | Financial Services | Banks - Regional | EURONEXT
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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
AIB Group plc (A5G.IR) Bundle
Explorez le potentiel financier de AIB Group PLC avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de AIB Group Plc et affiner votre approche d'investissement.
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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