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UBS Group AG (UBS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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UBS Group AG (UBS) Bundle
Streamline your analysis and improve precision with our (UBS) DCF Calculator! Utilizing actual UBS Group AG data and customizable assumptions, this tool empowers you to forecast, analyze, and value UBS 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 | 32,155.6 | 36,723.3 | 38,915.5 | 36,929.7 | 43,360.0 | 46,880.8 | 50,687.5 | 54,803.3 | 59,253.3 | 64,064.7 |
| Revenue Growth, % | 0.00 | 14.20 | 5.97 | -5.10 | 17.41 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITDA, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2,153.4 | 2,359.9 | 2,351.0 | 2,287.7 | 4,162.5 | 3,277.0 | 3,543.1 | 3,830.8 | 4,141.8 | 4,478.1 |
| Depreciation, % | 6.70 | 6.43 | 6.04 | 6.19 | 9.60 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBIT | -2,153.4 | -2,359.9 | -2,351.0 | -2,287.7 | -4,162.5 | -3,277.0 | -3,543.1 | -3,830.8 | -4,141.8 | -4,478.1 |
| EBIT, % | -6.70 | -6.43 | -6.04 | -6.19 | -9.60 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| Total Cash | 125,888.6 | 184,803.0 | 226,042.8 | 190,569.4 | 365,608.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50,500.6 | 32,349.9 | 29,220.8 | 26,007.3 | 39,837.9 | 39,895.6 | 43,135.1 | 46,637.6 | 50,424.6 | 54,519.0 |
| Account Receivables, % | 157.05 | 88.09 | 75.09 | 70.42 | 91.88 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 |
| Inventories | -371,500.7 | -384,126.3 | -435,009.6 | -390,366.1 | .0 | -37,504.7 | -40,550.0 | -43,842.7 | -47,402.7 | -51,251.7 |
| Inventories, % | -1155.32 | -1046.00 | -1117.83 | -1057.05 | 0.00 | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| Accounts Payable | 43,062.5 | 44,507.7 | 50,104.3 | 52,207.8 | 54,627.6 | 46,880.8 | 50,687.5 | 54,803.3 | 59,253.3 | 64,064.7 |
| Accounts Payable, % | 133.92 | 121.20 | 128.75 | 141.37 | 125.99 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Capital Expenditure | -1,758.2 | -2,057.9 | -2,043.5 | -1,823.7 | -1,870.4 | -2,395.6 | -2,590.1 | -2,800.4 | -3,027.8 | -3,273.7 |
| Capital Expenditure, % | -5.47 | -5.60 | -5.25 | -4.94 | -4.31 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Tax Rate, % | 22.82 | 20.29 | 21.37 | 20.56 | 3.09 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| EBITAT | -1,661.9 | -1,881.1 | -1,848.5 | -1,817.3 | -4,033.7 | -2,699.2 | -2,918.4 | -3,155.4 | -3,411.6 | -3,688.6 |
| Depreciation | 2,153.4 | 2,359.9 | 2,351.0 | 2,287.7 | 4,162.5 | 3,277.0 | 3,543.1 | 3,830.8 | 4,141.8 | 4,478.1 |
| Changes in Account Receivables | -57.7 | -3,239.5 | -3,502.5 | -3,787.0 | -4,094.4 | |||||
| Changes in Inventories | 37,504.7 | 3,045.3 | 3,292.7 | 3,560.0 | 3,849.0 | |||||
| Changes in Accounts Payable | -7,746.8 | 3,806.7 | 4,115.8 | 4,450.0 | 4,811.4 | |||||
| Capital Expenditure | -1,758.2 | -2,057.9 | -2,043.5 | -1,823.7 | -1,870.4 | -2,395.6 | -2,590.1 | -2,800.4 | -3,027.8 | -3,273.7 |
| UFCF | 362,795.9 | 30,642.4 | 58,068.1 | -40,679.9 | -403,518.5 | 27,882.3 | 1,647.1 | 1,780.9 | 1,925.4 | 2,081.8 |
| WACC, % | 6.52 | 6.67 | 6.60 | 6.65 | 7.66 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | 26,102.2 | 1,443.5 | 1,461.1 | 1,478.8 | 1,496.8 | |||||
| SUM PV UFCF | 31,982.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,123.4 | |||||||||
| Terminal Value | 44,054.7 | |||||||||
| Present Terminal Value | 31,675.9 | |||||||||
| Enterprise Value | 63,658.2 | |||||||||
| Net Debt | 67,125.0 | |||||||||
| Equity Value | -3,466.8 | |||||||||
| Diluted Shares Outstanding, MM | 3,915.0 | |||||||||
| Equity Value Per Share | -0.89 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: UBS Group AG’s financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life UBS Financials: Pre-filled historical and projected data for UBS Group AG (UBS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate UBS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize UBS’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring UBS Group AG’s (UBS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including UBS Group AG’s (UBS) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose UBS Group AG (UBS)?
- Global Expertise: Benefit from UBS's extensive experience in financial services worldwide.
- Innovative Solutions: Access cutting-edge tools and strategies tailored to your financial needs.
- Client-Centric Approach: Personalized services designed to meet the unique goals of each client.
- Robust Research: Leverage comprehensive market insights and analysis from industry leaders.
- Reputation for Integrity: Trust in a firm known for its commitment to ethical standards and transparency.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling UBS Group AG (UBS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for UBS Group AG (UBS).
- Consultants: Provide clients with accurate and timely valuation insights related to UBS Group AG (UBS).
- Business Owners: Learn how major players like UBS Group AG (UBS) are valued to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-world examples from UBS Group AG (UBS).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for UBS Group AG (UBS).
- Real-World Data: UBS’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into UBS’s performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics specific to UBS.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to UBS Group AG (UBS).
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