BKW AG (0QQ0L) DCF Valuation

BKW AG (0QQ0.L) DCF Valuation

CH | Utilities | General Utilities | LSE
BKW AG (0QQ0L) 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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Explore the financial prospects of BKW AG (0QQ0L) with our user-friendly DCF Calculator! Enter your predictions for growth, margins, and expenses to calculate the intrinsic value of BKW AG (0QQ0L) and refine your investment strategy.


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 2,710.8 2,935.7 3,380.0 5,064.5 4,432.7 5,106.4 5,882.5 6,776.5 7,806.4 8,992.9
Revenue Growth, % 0 8.3 15.13 49.84 -12.48 15.2 15.2 15.2 15.2 15.2
EBITDA 745.2 685.8 666.2 1,062.6 886.7 1,139.2 1,312.3 1,511.8 1,741.5 2,006.2
EBITDA, % 27.49 23.36 19.71 20.98 20 22.31 22.31 22.31 22.31 22.31
Depreciation 255.7 243.0 247.2 271.3 279.9 374.8 431.7 497.3 572.9 660.0
Depreciation, % 9.43 8.28 7.31 5.36 6.31 7.34 7.34 7.34 7.34 7.34
EBIT 489.5 442.8 419.0 791.3 606.8 764.4 880.6 1,014.5 1,168.6 1,346.2
EBIT, % 18.06 15.08 12.4 15.62 13.69 14.97 14.97 14.97 14.97 14.97
Total Cash 895.0 1,013.9 1,020.7 837.7 915.8 1,378.2 1,587.7 1,829.0 2,107.0 2,427.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 938.9 954.8 1,616.7 1,819.6 1,083.6
Account Receivables, % 34.64 32.52 47.83 35.93 24.45
Inventories 55.9 66.7 93.0 211.2 210.5 163.5 188.3 216.9 249.9 287.9
Inventories, % 2.06 2.27 2.75 4.17 4.75 3.2 3.2 3.2 3.2 3.2
Accounts Payable 334.5 366.0 535.0 491.1 389.0 603.7 695.4 801.1 922.8 1,063.1
Accounts Payable, % 12.34 12.47 15.83 9.7 8.78 11.82 11.82 11.82 11.82 11.82
Capital Expenditure -234.4 -220.6 -244.4 -258.4 -354.0 -372.6 -429.2 -494.4 -569.6 -656.1
Capital Expenditure, % -8.65 -7.51 -7.23 -5.1 -7.99 -7.3 -7.3 -7.3 -7.3 -7.3
Tax Rate, % 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32 19.32
EBITAT 433.4 396.7 336.1 586.7 489.5 631.7 727.7 838.3 965.7 1,112.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -205.6 423.9 -180.3 234.6 1,050.0 188.2 524.9 604.7 696.6 802.5
WACC, % 5.28 5.29 5.2 5.15 5.21 5.23 5.23 5.23 5.23 5.23
PV UFCF
SUM PV UFCF 2,362.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 819
Terminal Value 25,376
Present Terminal Value 19,671
Enterprise Value 22,033
Net Debt 1,359
Equity Value 20,674
Diluted Shares Outstanding, MM 53
Equity Value Per Share 391.77

What You Will Receive

  • Customizable Excel Template: An interactive Excel-based DCF Calculator featuring pre-filled financial data for BKW AG (0QQ0L).
  • Accurate Data: Comprehensive historical data along with future projections (highlighted in the yellow cells).
  • Adjustable Projections: Modify key assumptions such as revenue growth, EBITDA %, and WACC at your convenience.
  • Instantaneous Calculations: Quickly visualize how your inputs influence the valuation of BKW AG (0QQ0L).
  • Professional Resource: Designed for the needs of investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for straightforward navigation and usability, complete with detailed instructions.

Key Features

  • Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models.
  • WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
  • Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis.
  • Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for BKW AG (0QQ0L).
  • Dashboard and Charts: Visual presentations that summarize essential valuation metrics for streamlined analysis.

How It Operates

  1. Step 1: Download the Excel file for BKW AG (0QQ0L).
  2. Step 2: Examine the pre-filled financial data and projections for BKW AG (0QQ0L).
  3. Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
  5. Step 5: Evaluate the outputs and utilize the findings for your investment strategy.

Why Choose This Calculator for BKW AG (0QQ0L)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
  • Flexible Input Options: Modify the cells highlighted in yellow to explore different scenarios.
  • In-Depth Analysis: Automatically determines BKW AG's intrinsic value and Net Present Value.
  • Ready-to-Use Data: Historical and projected information provides a solid foundation for analysis.
  • Expert Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Can Benefit from This Product?

  • Investors: Evaluate BKW AG's (0QQ0L) valuation to make informed stock trading decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for BKW AG (0QQ0L).
  • Startup Founders: Gain insights into how established companies like BKW AG (0QQ0L) are valued.
  • Consultants: Provide comprehensive valuation reports to your clients using BKW AG's (0QQ0L) data.
  • Students and Educators: Utilize real-world data from BKW AG (0QQ0L) to enhance valuation practice and education.

Contents of the Template

  • Preloaded BKW AG Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and calculating Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for easy adjustments to revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
  • Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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