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Knorr-Bremse Aktiengesellschaft (0KBI.L) 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
Knorr-Bremse AG (0KBI.L) Bundle
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 | 1,371.8 | 1,423.8 | 1,477.7 | 1,533.6 | 1,591.7 |
| Account Receivables, % | -0.0000000144 | 21.59 | 21.43 | 22.24 | 18.13 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| 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
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Knorr-Bremse Aktiengesellschaft (0KBIL) including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations of Knorr-Bremse Aktiengesellschaft’s intrinsic value.
- 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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