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St. Galler Kantonalbank AG (0QQZ.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
St. Galler Kantonalbank AG (0QQZ.L) Bundle
Evaluate the financial outlook of St. Galler Kantonalbank AG (0QQZL) with expert precision! This (0QQZL) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 562.0 | 582.0 | 609.5 | 567.4 | 561.0 | 561.3 | 561.7 | 562.0 | 562.3 | 562.7 |
| Revenue Growth, % | 0 | 3.56 | 4.72 | -6.89 | -1.14 | 0.06106592 | 0.06106592 | 0.06106592 | 0.06106592 | 0.06106592 |
| EBITDA | 207.0 | 230.6 | 230.4 | 254.4 | 254.1 | 229.5 | 229.6 | 229.7 | 229.9 | 230.0 |
| EBITDA, % | 36.84 | 39.63 | 37.81 | 44.83 | 45.29 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 |
| Depreciation | 15.1 | 15.6 | 13.7 | 11.5 | .0 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Depreciation, % | 2.68 | 2.68 | 2.25 | 2.03 | 0 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| EBIT | 192.0 | 215.0 | 216.7 | 242.9 | 254.1 | 218.6 | 218.8 | 218.9 | 219.0 | 219.2 |
| EBIT, % | 34.16 | 36.95 | 35.56 | 42.8 | 45.29 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 |
| Total Cash | 7,579.4 | 7,927.6 | 7,660.1 | 6,700.3 | 8,654.1 | 561.3 | 561.7 | 562.0 | 562.3 | 562.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 60.0 | 61.4 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| Account Receivables, % | 0 | 0 | 0 | 10.57 | 10.95 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Inventories | -7,617.8 | -7,976.1 | -7,703.0 | .0 | .0 | -336.8 | -337.0 | -337.2 | -337.4 | -337.6 |
| Inventories, % | -1355.5 | -1370.5 | -1263.9 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | 1.0 | .0 | .0 | .2 | .2 | .2 | .2 | .2 |
| Accounts Payable, % | 0 | 0 | 0.15981 | 0 | 0 | 0.03196272 | 0.03196272 | 0.03196272 | 0.03196272 | 0.03196272 |
| Capital Expenditure | -5.6 | -15.7 | -10.3 | -13.3 | -11.3 | -10.9 | -10.9 | -10.9 | -10.9 | -11.0 |
| Capital Expenditure, % | -0.99592 | -2.69 | -1.68 | -2.35 | -2.01 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| Tax Rate, % | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| EBITAT | 167.2 | 181.2 | 183.8 | 207.2 | 215.3 | 186.4 | 186.5 | 186.6 | 186.7 | 186.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,794.5 | 539.4 | -84.9 | -7,558.6 | 202.6 | 560.5 | 186.6 | 186.7 | 186.8 | 186.9 |
| WACC, % | 5.03 | 4.91 | 4.94 | 4.96 | 4.93 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,165.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 191 | |||||||||
| Terminal Value | 6,452 | |||||||||
| Present Terminal Value | 5,066 | |||||||||
| Enterprise Value | 6,231 | |||||||||
| Net Debt | -8,654 | |||||||||
| Equity Value | 14,886 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 2,487.79 |
What You Will Receive
- Authentic SGKB Financial Data: Pre-filled with St. Galler Kantonalbank AG’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of SGKB update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Equipped with St. Galler Kantonalbank AG’s (0QQZL) past financial performance and future projections.
- Customizable Assumptions: Tailor revenue growth rates, profit margins, WACC, tax considerations, and capital expenditures to suit your analysis.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Scenario Analysis: Develop and compare multiple forecasting scenarios to evaluate various valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing St. Galler Kantonalbank AG’s (0QQZL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs 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. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making process.
Why Opt for St. Galler Kantonalbank AG's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Trustworthy financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for St. Galler Kantonalbank AG (0QQZL) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Finance Enthusiasts: Gain insight into how banks like St. Galler Kantonalbank AG (0QQZL) are valued in the financial market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for St. Galler Kantonalbank AG (0QQZL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to St. Galler Kantonalbank AG (0QQZL).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward result analysis.
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