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Graubündner Kantonalbank (0QLT.L) DCF Avaliação
CH | Financial Services | Banks - Regional | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Graubündner Kantonalbank (0QLT.L) Bundle
Procurando avaliar o valor intrínseco de Graubündner Kantonalbank? Nossa calculadora DCF (0QLTL) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 421.4 | 400.2 | 438.7 | 478.2 | 493.9 | 514.8 | 536.5 | 559.2 | 582.8 | 607.4 |
| Revenue Growth, % | 0 | -5.04 | 9.63 | 9 | 3.3 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITDA | 214.4 | 206.3 | 234.4 | 240.2 | -9.1 | 210.3 | 219.2 | 228.4 | 238.1 | 248.1 |
| EBITDA, % | 50.88 | 51.55 | 53.42 | 50.23 | -1.84 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
| Depreciation | 21.6 | 20.7 | 21.7 | 27.6 | -233.5 | -27.0 | -28.2 | -29.4 | -30.6 | -31.9 |
| Depreciation, % | 5.13 | 5.17 | 4.95 | 5.77 | -47.28 | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
| EBIT | 192.8 | 185.6 | 212.7 | 212.6 | 224.5 | 237.3 | 247.3 | 257.8 | 268.7 | 280.0 |
| EBIT, % | 45.75 | 46.38 | 48.47 | 44.45 | 45.44 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| Total Cash | 6,244.2 | 8,180.3 | 8,911.8 | 7,743.2 | .0 | 411.8 | 429.2 | 447.3 | 466.2 | 485.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -18.5 | -841.3 | -64.6 | -62.0 | .0 | -136.0 | -141.7 | -147.7 | -153.9 | -160.4 |
| Capital Expenditure, % | -4.38 | -210.22 | -14.73 | -12.97 | 0 | -26.42 | -26.42 | -26.42 | -26.42 | -26.42 |
| Tax Rate, % | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| EBITAT | 174.0 | 172.8 | 184.2 | 197.8 | 206.9 | 216.1 | 225.2 | 234.7 | 244.6 | 254.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 177.2 | -647.7 | 141.3 | 163.4 | -26.6 | 53.1 | 55.3 | 57.6 | 60.1 | 62.6 |
| WACC, % | 4.51 | 4.59 | 4.42 | 4.59 | 4.56 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 252.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 2,520 | |||||||||
| Present Terminal Value | 2,019 | |||||||||
| Enterprise Value | 2,271 | |||||||||
| Net Debt | 12,522 | |||||||||
| Equity Value | -10,251 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -4,116.26 |
Benefits You Will Receive
- Pre-Populated Financial Model: Graubündner Kantonalbank’s actual figures provide accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, margins, WACC, and other vital parameters.
- Real-Time Calculations: Automatic updates allow you to see results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for thorough forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Graubündner Kantonalbank (0QLTL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precision.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Graubündner Kantonalbank (0QLTL).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics provide straightforward insights for analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Graubündner Kantonalbank's (0QLTL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Graubündner Kantonalbank's (0QLTL) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose the Graubündner Kantonalbank Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analysis in a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Graubündner Kantonalbank (0QLTL).
- Preloaded Information: Access historical and forecast data for reliable analysis.
- Expert-Level Design: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Graubündner Kantonalbank (0QLTL)?
- Finance Students: Master financial analysis techniques using real-life data.
- Academics: Integrate leading financial models into your teaching or research projects.
- Investors: Evaluate your assumptions and assess financial outcomes for Graubündner Kantonalbank (0QLTL).
- Analysts: Improve efficiency with a ready-made, adaptable DCF model.
- Small Business Owners: Understand how major financial institutions like Graubündner Kantonalbank (0QLTL) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Graubündner Kantonalbank (0QLTL), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for computing 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 provide intrinsic value calculations with comprehensive details.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Graubündner Kantonalbank (0QLTL).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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