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KBC Group NV (KBC.BR) Avaliação DCF
BE | Financial Services | Banks - Regional | EURONEXT
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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
KBC Group NV (KBC.BR) Bundle
Simplifique a avaliação KBC Group NV (KBCBR) com esta calculadora DCF personalizável! Apresentando o Real KBC Group NV (KBCBR) Financials e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo do Grupo KBC NV (KBCBR) em minutos.
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 | 7,601.0 | 7,148.0 | 7,481.0 | 8,491.0 | 11,230.0 | 12,478.1 | 13,865.0 | 15,406.0 | 17,118.3 | 19,020.9 |
| Revenue Growth, % | 0 | -5.96 | 4.66 | 13.5 | 32.26 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITDA | 3,527.0 | 2,444.0 | 3,900.0 | .0 | 4,569.0 | 4,327.7 | 4,808.7 | 5,343.1 | 5,937.0 | 6,596.9 |
| EBITDA, % | 46.4 | 34.19 | 52.13 | 0 | 40.69 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 |
| Depreciation | 351.0 | 309.0 | 356.0 | 374.0 | 386.0 | 537.6 | 597.3 | 663.7 | 737.5 | 819.5 |
| Depreciation, % | 4.62 | 4.32 | 4.76 | 4.4 | 3.44 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBIT | 3,176.0 | 2,135.0 | 3,544.0 | -374.0 | 4,183.0 | 3,790.1 | 4,211.3 | 4,679.4 | 5,199.5 | 5,777.4 |
| EBIT, % | 41.78 | 29.87 | 47.37 | -4.4 | 37.25 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
| Total Cash | 8,368.0 | 24,594.0 | 40,663.0 | 51,427.0 | 34,752.0 | 12,478.1 | 13,865.0 | 15,406.0 | 17,118.3 | 19,020.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 2,818.0 | 2,680.0 | 1,423.8 | 1,582.1 | 1,757.9 | 1,953.3 | 2,170.4 |
| Account Receivables, % | 0 | 0 | 0 | 33.19 | 23.86 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Inventories | -16,220.0 | -33,876.0 | -58,587.0 | -68,672.0 | .0 | -9,982.5 | -11,092.0 | -12,324.8 | -13,694.6 | -15,216.7 |
| Inventories, % | -213.39 | -473.92 | -783.14 | -808.76 | 0 | -80 | -80 | -80 | -80 | -80 |
| 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 | -1,184.0 | -1,003.0 | -930.0 | -920.0 | -988.0 | -1,539.1 | -1,710.2 | -1,900.3 | -2,111.5 | -2,346.2 |
| Capital Expenditure, % | -15.58 | -14.03 | -12.43 | -10.84 | -8.8 | -12.33 | -12.33 | -12.33 | -12.33 | -12.33 |
| Tax Rate, % | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| EBITAT | 2,536.9 | 1,664.5 | 2,710.4 | -314.5 | 3,405.3 | 3,030.7 | 3,367.6 | 3,741.9 | 4,157.7 | 4,619.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17,923.9 | 18,626.5 | 26,847.4 | 6,406.5 | -65,730.7 | 13,267.9 | 3,206.0 | 3,562.3 | 3,958.2 | 4,398.1 |
| WACC, % | 25.08 | 24.61 | 24.25 | 26.11 | 25.46 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,524.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,486 | |||||||||
| Terminal Value | 19,417 | |||||||||
| Present Terminal Value | 6,336 | |||||||||
| Enterprise Value | 23,861 | |||||||||
| Net Debt | -8,609 | |||||||||
| Equity Value | 32,470 | |||||||||
| Diluted Shares Outstanding, MM | 415 | |||||||||
| Equity Value Per Share | 78.24 |
What You Will Receive
- Genuine KBC Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on KBC Group NV’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic KBC Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Customize highlighted fields, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine KBC Group NV's (KBCBR) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Evaluate the results and apply them to your investment strategy.
Why Choose This Calculator for KBC Group NV (KBCBR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Feedback: Instantly observe changes in KBC Group’s valuation as you modify inputs.
- Preconfigured Data: Comes with KBC Group’s actual financial information for quick evaluations.
- Recognized by Experts: Valued by investors and analysts for sound decision-making.
Who Should Use This Product?
- Finance Students: Master valuation methodologies and practice with real-world data.
- Academics: Utilize professional models for teaching or research purposes.
- Investors: Challenge your own assumptions and evaluate valuation results for KBC Group NV (KBCBR) stock.
- Analysts: Enhance your efficiency with a customizable, pre-designed DCF model.
- Small Business Owners: Understand the analysis process of large public companies like KBC Group NV (KBCBR).
Contents of the Template
- Pre-Filled Data: Contains KBC Group NV's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations using customized inputs.
- Key Financial Ratios: Evaluate KBC Group NV's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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