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TBC Bank Group Plc (TBCG.L) Évaluation DCF
GE | Financial Services | Banks - Regional | 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
TBC Bank Group PLC (TBCG.L) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (TBCGL) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de TBC Bank Group plc, vous pouvez ajuster vos prévisions et observer les effets en temps réel.
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 | 1,138.9 | 1,173.6 | 1,481.5 | 2,126.5 | 2,195.8 | 2,613.4 | 3,110.5 | 3,702.0 | 4,406.1 | 5,244.2 |
| Revenue Growth, % | 0 | 3.04 | 26.24 | 43.54 | 3.26 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 59.5 | 68.4 | 79.9 | 101.2 | 116.0 | 138.4 | 164.7 | 196.1 | 233.4 | 277.8 |
| Depreciation, % | 5.22 | 5.83 | 5.39 | 4.76 | 5.28 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | -59.5 | -68.4 | -79.9 | -101.2 | -116.0 | -138.4 | -164.7 | -196.1 | -233.4 | -277.8 |
| EBIT, % | -5.22 | -5.83 | -5.39 | -4.76 | -5.28 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Total Cash | 2,629.0 | 3,784.7 | 3,888.4 | 5,952.7 | 3,764.1 | 2,613.4 | 3,110.5 | 3,702.0 | 4,406.1 | 5,244.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.3 | 13.6 | 117.0 | 55.9 | .0 | 76.4 | 90.9 | 108.2 | 128.7 | 153.2 |
| Account Receivables, % | 2.93 | 1.15 | 7.9 | 2.63 | 0 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 36.9 | .0 | 59.0 | 73.1 | 121.7 | 84.7 | 100.8 | 120.0 | 142.8 | 169.9 |
| Accounts Payable, % | 3.24 | 0 | 3.98 | 3.44 | 5.54 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Capital Expenditure | -120.3 | -164.4 | -163.2 | -226.4 | -263.2 | -304.3 | -362.2 | -431.1 | -513.1 | -610.7 |
| Capital Expenditure, % | -10.57 | -14.01 | -11.02 | -10.65 | -11.99 | -11.64 | -11.64 | -11.64 | -11.64 | -11.64 |
| Tax Rate, % | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| EBITAT | -54.6 | -68.1 | -69.4 | -80.8 | -97.7 | -122.5 | -145.8 | -173.5 | -206.5 | -245.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -111.9 | -181.3 | -197.3 | -130.8 | -140.5 | -401.8 | -341.7 | -406.7 | -484.0 | -576.0 |
| WACC, % | 21.2 | 22.73 | 20.21 | 18.8 | 19.69 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,256.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -588 | |||||||||
| Terminal Value | -3,172 | |||||||||
| Present Terminal Value | -1,247 | |||||||||
| Enterprise Value | -2,504 | |||||||||
| Net Debt | -5,389 | |||||||||
| Equity Value | 2,885 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 5,281.61 |
What You Will Gain
- Pre-Filled Financial Model: Utilize TBC Bank Group PLC’s (TBCGL) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling extensive use for thorough forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for TBC Bank Group PLC (TBCGL).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics with speed and accuracy.
- Professional-Quality Precision: Incorporates TBC Bank Group PLC (TBCGL)'s actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze resulting impacts side by side.
- Efficiency-Oriented Solution: Streamline your valuation process by avoiding the complexities of building models from the ground up.
How It Works
- 1. Download the Template: Acquire and open the Excel file featuring TBC Bank Group PLC's (TBCGL) preloaded data.
- 2. Adjust Key Inputs: Modify essential assumptions such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Scenario Analysis: Evaluate various forecasts to explore different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Real-Time Data: TBC Bank Group PLC’s historical and projected financials are preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Accurately assess TBC Bank Group PLC's (TBCGL) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to TBC Bank Group PLC (TBCGL).
- Consultants: Easily modify the template for creating valuation reports focused on TBC Bank Group PLC (TBCGL) for clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading banks like TBC Bank Group PLC (TBCGL).
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques relevant to TBC Bank Group PLC (TBCGL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled TBC Bank Group PLC (TBCGL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to TBC Bank Group PLC (TBCGL).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy analysis of results.
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