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Luzerner Kantonalbank AG (0QNU.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
Luzerner Kantonalbank AG (0QNU.L) Bundle
Optimize your time and improve precision with our (0QNUL) DCF Calculator! Utilizing real data from Luzerner Kantonalbank AG and customizable assumptions, this tool empowers you to forecast, analyze, and value Luzerner Kantonalbank AG 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 | 513.0 | 551.1 | 598.1 | 609.0 | 626.5 | 658.8 | 692.8 | 728.5 | 766.1 | 805.7 |
| Revenue Growth, % | 0 | 7.43 | 8.53 | 1.82 | 2.87 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBITDA | 258.4 | 280.9 | 320.7 | 322.5 | .0 | 273.9 | 288.1 | 302.9 | 318.6 | 335.0 |
| EBITDA, % | 50.36 | 50.96 | 53.62 | 52.95 | 0 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Depreciation | 19.4 | 26.2 | 38.1 | 33.6 | 35.0 | 34.3 | 36.0 | 37.9 | 39.8 | 41.9 |
| Depreciation, % | 3.79 | 4.76 | 6.36 | 5.51 | 5.58 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | 238.9 | 254.6 | 282.7 | 288.9 | -35.0 | 239.7 | 252.0 | 265.0 | 278.7 | 293.1 |
| EBIT, % | 46.57 | 46.21 | 47.26 | 47.44 | -5.58 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| Total Cash | 5,407.1 | 7,557.2 | 9,440.1 | 9,627.0 | 8,438.5 | 658.8 | 692.8 | 728.5 | 766.1 | 805.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 149.5 | 31.4 | 33.1 | 34.8 | 36.6 | 38.4 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 23.86 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Inventories | -5,641.7 | -7,926.2 | -10,010.5 | -10,358.9 | .0 | -527.0 | -554.2 | -582.8 | -612.9 | -644.5 |
| Inventories, % | -1099.76 | -1438.22 | -1673.67 | -1701 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 38.8 | 29.6 | 48.1 | 122.0 | .0 | 54.0 | 56.8 | 59.7 | 62.8 | 66.1 |
| Accounts Payable, % | 7.56 | 5.36 | 8.04 | 20.04 | 0 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Capital Expenditure | -12.9 | -60.3 | -19.5 | -18.5 | -17.8 | -29.8 | -31.3 | -32.9 | -34.6 | -36.4 |
| Capital Expenditure, % | -2.51 | -10.95 | -3.27 | -3.05 | -2.85 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Tax Rate, % | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| EBITAT | 204.9 | 217.7 | 242.9 | 248.1 | -30.6 | 206.3 | 217.0 | 228.2 | 240.0 | 252.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,892.0 | 2,458.8 | 2,364.2 | 685.5 | -10,643.9 | 909.9 | 250.0 | 262.9 | 276.5 | 290.8 |
| WACC, % | 3.95 | 3.94 | 3.96 | 3.95 | 4.01 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,816.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 297 | |||||||||
| Terminal Value | 15,109 | |||||||||
| Present Terminal Value | 12,441 | |||||||||
| Enterprise Value | 14,258 | |||||||||
| Net Debt | -8,438 | |||||||||
| Equity Value | 22,696 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 459.67 |
Benefits You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust parameters (growth %, margins, WACC) to explore various scenarios.
- Real-World Financial Data: Luzerner Kantonalbank AG’s financial figures pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and optimizing your time.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, net interest income, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Luzerner Kantonalbank AG’s (0QNUL) actual financial data for reliable valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency-Boosting Tool: Removes the need to create intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Luzerner Kantonalbank AG (0QNUL) (historical and future projections).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for Luzerner Kantonalbank AG’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Luzerner Kantonalbank AG (0QNUL)?
- User-Friendly: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Adjustments: Witness immediate changes in Luzerner Kantonalbank AG’s valuation as you tweak inputs.
- Pre-Configured: Comes equipped with Luzerner Kantonalbank AG’s actual financial metrics for swift evaluations.
- Preferred by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from Luzerner Kantonalbank AG (0QNUL)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for assessing their portfolios.
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights related to Luzerner Kantonalbank AG (0QNUL) for their clients.
- Academic Students and Instructors: Utilize real market data for practical exercises and teaching financial modeling concepts.
- Finance Enthusiasts: Gain insights into the valuation processes of banking institutions like Luzerner Kantonalbank AG (0QNUL).
Contents of the Template
- Historical Data: Contains Luzerner Kantonalbank AG's (0QNUL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Luzerner Kantonalbank AG (0QNUL).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete overview of Luzerner Kantonalbank AG's (0QNUL) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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