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KBC Group NV (KBC.BR) Valation DCF
BE | 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
KBC Group NV (KBC.BR) Bundle
Simplifiez l'évaluation du groupe KBC Group NV (KBCBR) avec cette calculatrice DCF personnalisable! Doté de la vraie valeur financière du groupe KBC Group NV (KBCBR) et des prévisions réglables, vous pouvez tester les scénarios et découvrir la juste valeur de KBC Group NV (KBCBR) en minutes.
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 | 7,601.0 | 7,148.0 | 7,481.0 | 8,491.0 | 11,230.0 | 12,478.1 | 13,865.0 | 15,406.0 | 17,118.3 | 19,020.9 |
| Revenue Growth, % | 0 | -5.96 | 4.66 | 13.5 | 32.26 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITDA | 3,527.0 | 2,444.0 | 3,900.0 | .0 | 4,569.0 | 4,327.7 | 4,808.7 | 5,343.1 | 5,937.0 | 6,596.9 |
| EBITDA, % | 46.4 | 34.19 | 52.13 | 0 | 40.69 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 |
| Depreciation | 351.0 | 309.0 | 356.0 | 374.0 | 386.0 | 537.6 | 597.3 | 663.7 | 737.5 | 819.5 |
| Depreciation, % | 4.62 | 4.32 | 4.76 | 4.4 | 3.44 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBIT | 3,176.0 | 2,135.0 | 3,544.0 | -374.0 | 4,183.0 | 3,790.1 | 4,211.3 | 4,679.4 | 5,199.5 | 5,777.4 |
| EBIT, % | 41.78 | 29.87 | 47.37 | -4.4 | 37.25 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
| Total Cash | 8,368.0 | 24,594.0 | 40,663.0 | 51,427.0 | 34,752.0 | 12,478.1 | 13,865.0 | 15,406.0 | 17,118.3 | 19,020.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 2,818.0 | 2,680.0 | 1,423.8 | 1,582.1 | 1,757.9 | 1,953.3 | 2,170.4 |
| Account Receivables, % | 0 | 0 | 0 | 33.19 | 23.86 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Inventories | -16,220.0 | -33,876.0 | -58,587.0 | -68,672.0 | .0 | -9,982.5 | -11,092.0 | -12,324.8 | -13,694.6 | -15,216.7 |
| Inventories, % | -213.39 | -473.92 | -783.14 | -808.76 | 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 | -1,184.0 | -1,003.0 | -930.0 | -920.0 | -988.0 | -1,539.1 | -1,710.2 | -1,900.3 | -2,111.5 | -2,346.2 |
| Capital Expenditure, % | -15.58 | -14.03 | -12.43 | -10.84 | -8.8 | -12.33 | -12.33 | -12.33 | -12.33 | -12.33 |
| Tax Rate, % | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| EBITAT | 2,536.9 | 1,664.5 | 2,710.4 | -314.5 | 3,405.3 | 3,030.7 | 3,367.6 | 3,741.9 | 4,157.7 | 4,619.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17,923.9 | 18,626.5 | 26,847.4 | 6,406.5 | -65,730.7 | 13,267.9 | 3,206.0 | 3,562.3 | 3,958.2 | 4,398.1 |
| WACC, % | 25.08 | 24.61 | 24.25 | 26.11 | 25.46 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,524.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,486 | |||||||||
| Terminal Value | 19,417 | |||||||||
| Present Terminal Value | 6,336 | |||||||||
| Enterprise Value | 23,861 | |||||||||
| Net Debt | -8,609 | |||||||||
| Equity Value | 32,470 | |||||||||
| Diluted Shares Outstanding, MM | 415 | |||||||||
| Equity Value Per Share | 78.24 |
What You Will Receive
- Genuine KBC Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on KBC Group NV’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic KBC Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Customize highlighted fields, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine KBC Group NV's (KBCBR) pre-filled financial data and projections.
- 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 results and apply them to your investment strategy.
Why Choose This Calculator for KBC Group NV (KBCBR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Feedback: Instantly observe changes in KBC Group’s valuation as you modify inputs.
- Preconfigured Data: Comes with KBC Group’s actual financial information for quick evaluations.
- Recognized by Experts: Valued by investors and analysts for sound decision-making.
Who Should Use This Product?
- Finance Students: Master valuation methodologies and practice with real-world data.
- Academics: Utilize professional models for teaching or research purposes.
- Investors: Challenge your own assumptions and evaluate valuation results for KBC Group NV (KBCBR) stock.
- Analysts: Enhance your efficiency with a customizable, pre-designed DCF model.
- Small Business Owners: Understand the analysis process of large public companies like KBC Group NV (KBCBR).
Contents of the Template
- Pre-Filled Data: Contains KBC Group NV's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations using customized inputs.
- Key Financial Ratios: Evaluate KBC Group NV's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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