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TBC Bank Group PLC (TBCG.L) DCF Valuation
GE | Financial Services | Banks - Regional | LSE
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- ✓ 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
TBC Bank Group PLC (TBCG.L) Bundle
Whether you're an investor or an analyst, this (TBCGL) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from TBC Bank Group PLC, you can adjust your forecasts and observe the effects in real time.
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 | 1,138.9 | 1,173.6 | 1,481.5 | 2,126.5 | 2,195.8 | 2,613.4 | 3,110.5 | 3,702.0 | 4,406.1 | 5,244.2 |
| Revenue Growth, % | 0 | 3.04 | 26.24 | 43.54 | 3.26 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 59.5 | 68.4 | 79.9 | 101.2 | 116.0 | 138.4 | 164.7 | 196.1 | 233.4 | 277.8 |
| Depreciation, % | 5.22 | 5.83 | 5.39 | 4.76 | 5.28 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | -59.5 | -68.4 | -79.9 | -101.2 | -116.0 | -138.4 | -164.7 | -196.1 | -233.4 | -277.8 |
| EBIT, % | -5.22 | -5.83 | -5.39 | -4.76 | -5.28 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Total Cash | 2,629.0 | 3,784.7 | 3,888.4 | 5,952.7 | 3,764.1 | 2,613.4 | 3,110.5 | 3,702.0 | 4,406.1 | 5,244.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.3 | 13.6 | 117.0 | 55.9 | .0 | 76.4 | 90.9 | 108.2 | 128.7 | 153.2 |
| Account Receivables, % | 2.93 | 1.15 | 7.9 | 2.63 | 0 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 36.9 | .0 | 59.0 | 73.1 | 121.7 | 84.7 | 100.8 | 120.0 | 142.8 | 169.9 |
| Accounts Payable, % | 3.24 | 0 | 3.98 | 3.44 | 5.54 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Capital Expenditure | -120.3 | -164.4 | -163.2 | -226.4 | -263.2 | -304.3 | -362.2 | -431.1 | -513.1 | -610.7 |
| Capital Expenditure, % | -10.57 | -14.01 | -11.02 | -10.65 | -11.99 | -11.64 | -11.64 | -11.64 | -11.64 | -11.64 |
| Tax Rate, % | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| EBITAT | -54.6 | -68.1 | -69.4 | -80.8 | -97.7 | -122.5 | -145.8 | -173.5 | -206.5 | -245.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -111.9 | -181.3 | -197.3 | -130.8 | -140.5 | -401.8 | -341.7 | -406.7 | -484.0 | -576.0 |
| WACC, % | 21.2 | 22.73 | 20.21 | 18.8 | 19.69 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,256.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -588 | |||||||||
| Terminal Value | -3,172 | |||||||||
| Present Terminal Value | -1,247 | |||||||||
| Enterprise Value | -2,504 | |||||||||
| Net Debt | -5,389 | |||||||||
| Equity Value | 2,885 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 5,281.61 |
What You Will Gain
- Pre-Filled Financial Model: Utilize TBC Bank Group PLC’s (TBCGL) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling extensive use for thorough forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for TBC Bank Group PLC (TBCGL).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics with speed and accuracy.
- Professional-Quality Precision: Incorporates TBC Bank Group PLC (TBCGL)'s actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze resulting impacts side by side.
- Efficiency-Oriented Solution: Streamline your valuation process by avoiding the complexities of building models from the ground up.
How It Works
- 1. Download the Template: Acquire and open the Excel file featuring TBC Bank Group PLC's (TBCGL) preloaded data.
- 2. Adjust Key Inputs: Modify essential assumptions 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. Scenario Analysis: Evaluate various forecasts to explore different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Real-Time Data: TBC Bank Group PLC’s historical and projected financials are preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Accurately assess TBC Bank Group PLC's (TBCGL) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to TBC Bank Group PLC (TBCGL).
- Consultants: Easily modify the template for creating valuation reports focused on TBC Bank Group PLC (TBCGL) for clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading banks like TBC Bank Group PLC (TBCGL).
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques relevant to TBC Bank Group PLC (TBCGL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled TBC Bank Group PLC (TBCGL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to TBC Bank Group PLC (TBCGL).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy analysis of results.
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