Bank of Georgia Group PLC (BGEOL) DCF Valuation

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

GB | Financial Services | Banks - Regional | LSE
Bank of Georgia Group PLC (BGEOL) DCF Valuation

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

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Bank of Georgia Group PLC (BGEO.L) Bundle

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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
Account Receivables, % 0.22188 0.26946 3.63 5.74 3.38
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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