Knorr-Bremse Aktiengesellschaft (0KBIL) DCF Valuation

Knorr-Bremse Aktiengesellschaft (0KBI.L) DCF Valuation

DE | Industrials | Industrial - Capital Goods | LSE
Knorr-Bremse Aktiengesellschaft (0KBIL) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

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Streamline your analysis and improve precision with our (0KBIL) DCF Calculator! Utilizing real data from Knorr-Bremse Aktiengesellschaft and customizable assumptions, this tool empowers you to forecast, evaluate, and value (0KBIL) like a seasoned investor.


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 6,936.5 6,156.7 6,705.6 7,149.7 7,925.6 8,225.8 8,537.3 8,860.6 9,196.1 9,544.4
Revenue Growth, % 0 -11.24 8.92 6.62 10.85 3.79 3.79 3.79 3.79 3.79
EBITDA 1,193.2 1,063.3 1,211.9 1,049.4 1,207.0 1,356.5 1,407.8 1,461.1 1,516.5 1,573.9
EBITDA, % 17.2 17.27 18.07 14.68 15.23 16.49 16.49 16.49 16.49 16.49
Depreciation 248.5 268.5 282.0 304.7 332.4 339.0 351.8 365.2 379.0 393.3
Depreciation, % 3.58 4.36 4.21 4.26 4.19 4.12 4.12 4.12 4.12 4.12
EBIT 944.7 794.7 929.9 744.7 874.6 1,017.5 1,056.0 1,096.0 1,137.5 1,180.6
EBIT, % 13.62 12.91 13.87 10.42 11.04 12.37 12.37 12.37 12.37 12.37
Total Cash 1,943.3 2,316.9 1,444.0 1,445.7 1,291.4 2,035.0 2,112.0 2,192.0 2,275.0 2,361.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 1,329.0 1,437.1 1,590.2 1,436.6
Account Receivables, % -0.0000000144 21.59 21.43 22.24 18.13
Inventories 802.1 839.5 997.1 1,132.5 1,142.3 1,156.9 1,200.7 1,246.2 1,293.4 1,342.3
Inventories, % 11.56 13.64 14.87 15.84 14.41 14.06 14.06 14.06 14.06 14.06
Accounts Payable 967.4 1,027.7 1,166.1 1,214.0 1,201.5 1,318.9 1,368.8 1,420.7 1,474.5 1,530.3
Accounts Payable, % 13.95 16.69 17.39 16.98 15.16 16.03 16.03 16.03 16.03 16.03
Capital Expenditure -318.1 -361.6 -395.5 -352.1 -375.2 -428.0 -444.2 -461.1 -478.5 -496.6
Capital Expenditure, % -4.59 -5.87 -5.9 -4.93 -4.73 -5.2 -5.2 -5.2 -5.2 -5.2
Tax Rate, % 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51
EBITAT 612.8 524.7 655.9 529.0 625.3 699.9 726.4 753.9 782.5 812.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 708.5 -874.7 415.2 241.0 713.8 778.5 588.2 610.5 633.6 657.6
WACC, % 7.67 7.68 7.71 7.72 7.72 7.7 7.7 7.7 7.7 7.7
PV UFCF
SUM PV UFCF 2,643.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 671
Terminal Value 11,764
Present Terminal Value 8,118
Enterprise Value 10,761
Net Debt 1,468
Equity Value 9,293
Diluted Shares Outstanding, MM 161
Equity Value Per Share 57.65

Benefits You Will Receive

  • Pre-Loaded Financial Model: Utilize Knorr-Bremse's actual data for accurate DCF valuation.
  • Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for investor-ready valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Pre-Loaded Data: Knorr-Bremse Aktiengesellschaft’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch Knorr-Bremse Aktiengesellschaft’s intrinsic value update in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled data for Knorr-Bremse Aktiengesellschaft (0KBIL) including historical and forecasted figures.
  3. Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
  4. Step 4: Observe the automatic recalculations of Knorr-Bremse Aktiengesellschaft’s intrinsic value.
  5. Step 5: Utilize the results for your investment choices or reporting needs.

Why Choose Knorr-Bremse (0KBIL)?

  • Save Time: Skip the hassle of building complex models – our solutions are ready to go.
  • Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
  • Completely Customizable: Adjust the models to align with your specific assumptions and forecasts.
  • Intuitive Insights: User-friendly charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and efficiency.

Who Can Benefit from This Product?

  • Investors: Assess Knorr-Bremse's valuation prior to buying or selling shares.
  • CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
  • Startup Founders: Understand the valuation methods used for major companies like Knorr-Bremse (0KBIL).
  • Consultants: Provide clients with detailed and professional valuation reports.
  • Students and Educators: Utilize real-time data to practice and teach valuation strategies.

What the Template Contains

  • Historical Data: Contains Knorr-Bremse’s previous financial records and foundational forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for calculating Knorr-Bremse's intrinsic value.
  • WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: An extensive overview of Knorr-Bremse’s financial performance.
  • Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.


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