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Bank of Georgia Group PLC (BGEO.L) Évaluation DCF |

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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Bank of Georgia Group PLC (BGEO.L) Bundle
Conçu pour la précision, notre calculatrice (BGEOL) DCF vous permet d'évaluer l'évaluation de Bank of Georgia Group plc en utilisant des données financières à jour et une flexibilité complète pour modifier tous les paramètres essentiels pour améliorer les prévisions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,090.7 | 1,365.7 | 2,393.1 | 2,424.8 | 5,341.7 | 8,036.2 | 12,089.9 | 18,188.3 | 27,363.1 | 41,165.9 |
Revenue Growth, % | 0 | 25.22 | 75.23 | 1.32 | 120.29 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
EBITDA | .0 | .0 | .0 | .0 | 3,021.1 | 909.0 | 1,367.6 | 2,057.4 | 3,095.2 | 4,656.5 |
EBITDA, % | 0 | 0 | 0 | 0 | 56.56 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
Depreciation | 82.9 | 93.6 | 111.1 | 124.7 | 173.1 | 441.8 | 664.6 | 999.9 | 1,504.2 | 2,263.0 |
Depreciation, % | 7.6 | 6.86 | 4.64 | 5.14 | 3.24 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
EBIT | -82.9 | -93.6 | -111.1 | -124.7 | 2,848.0 | 467.2 | 702.9 | 1,057.5 | 1,591.0 | 2,393.5 |
EBIT, % | -7.6 | -6.86 | -4.64 | -5.14 | 53.32 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Cash | 3,987.0 | 3,452.0 | 6,017.9 | 4,858.1 | 6,825.2 | 8,036.2 | 12,089.9 | 18,188.3 | 27,363.1 | 41,165.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.4 | 3.7 | 86.9 | 139.3 | 180.8 | 213.0 | 320.4 | 482.0 | 725.2 | 1,091.0 |
Account Receivables, % | 0.22188 | 0.26946 | 3.63 | 5.74 | 3.38 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42.3 | 33.5 | 35.2 | 46.8 | 58.1 | 173.9 | 261.7 | 393.7 | 592.2 | 891.0 |
Accounts Payable, % | 3.88 | 2.45 | 1.47 | 1.93 | 1.09 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
Capital Expenditure | -108.3 | -97.6 | -121.7 | -155.4 | -230.9 | -528.7 | -795.3 | -1,196.5 | -1,800.1 | -2,708.2 |
Capital Expenditure, % | -9.93 | -7.14 | -5.08 | -6.41 | -4.32 | -6.58 | -6.58 | -6.58 | -6.58 | -6.58 |
Tax Rate, % | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
EBITAT | -76.9 | -84.5 | -97.8 | -104.8 | 2,476.9 | 413.1 | 621.5 | 935.0 | 1,406.6 | 2,116.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -62.4 | -98.5 | -190.0 | -176.2 | 2,389.0 | 409.8 | 471.0 | 708.6 | 1,066.1 | 1,603.9 |
WACC, % | 18.35 | 17.92 | 17.55 | 16.85 | 17.36 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,394.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,636 | |||||||||
Terminal Value | 10,483 | |||||||||
Present Terminal Value | 4,660 | |||||||||
Enterprise Value | 7,054 | |||||||||
Net Debt | 29 | |||||||||
Equity Value | 7,026 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 15,813.13 |
What You'll Receive
- Pre-Populated Financial Model: Leverage Bank of Georgia Group PLC's (BGEOL) accurate data for a precise DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it suitable for repeated detailed forecasting.
Key Features
- 🔍 Real-Life BGEOL Financials: Pre-filled historical and projected data for Bank of Georgia Group PLC.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess the intrinsic value of Bank of Georgia using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize BGEOL’s valuation after adjusting inputs.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Bank of Georgia Group PLC’s (BGEOL) preloaded data.
- 2. Modify Assumptions: Adjust important inputs such as growth rates, WACC, and capital expenditures tailored to your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation scenarios.
- 5. Make Informed Decisions: Share expert valuation insights to back your strategic choices.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses within a single platform.
- Adjustable Parameters: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Bank of Georgia Group PLC (BGEOL).
- Preloaded Information: Features historical and forecast data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world scenarios using data from Bank of Georgia Group PLC (BGEOL).
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Validate your investment hypotheses and assess valuation scenarios for Bank of Georgia Group PLC (BGEOL) stock.
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for Bank of Georgia Group PLC (BGEOL).
- Small Business Owners: Discover how major public companies like Bank of Georgia Group PLC (BGEOL) are evaluated and analyzed.
What the Template Contains
- Historical Data: Contains Bank of Georgia Group PLC’s (BGEOL) previous financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Bank of Georgia Group PLC (BGEOL).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Bank of Georgia Group PLC’s (BGEOL) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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