The Bank of New York Mellon Corporation (BK) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
The Bank of New York Mellon Corporation (BK) Bundle
Streamline your analysis and improve precision with our (BK) DCF Calculator! Utilizing real data from The Bank of New York Mellon Corporation and customizable assumptions, this tool enables you to forecast, analyze, and value (BK) 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 | 16,088.0 | 15,472.0 | 15,633.0 | 16,034.0 | 17,293.0 | 17,622.8 | 17,958.9 | 18,301.4 | 18,650.5 | 19,006.2 |
Revenue Growth, % | 0 | -3.83 | 1.04 | 2.57 | 7.85 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
EBITDA | 6,902.0 | 6,098.0 | 6,515.0 | 4,964.0 | 5,836.0 | 6,650.7 | 6,777.6 | 6,906.8 | 7,038.6 | 7,172.8 |
EBITDA, % | 42.9 | 39.41 | 41.67 | 30.96 | 33.75 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 |
Depreciation | 1,315.0 | 1,630.0 | 1,867.0 | 1,636.0 | 1,748.0 | 1,796.2 | 1,830.5 | 1,865.4 | 1,901.0 | 1,937.2 |
Depreciation, % | 8.17 | 10.54 | 11.94 | 10.2 | 10.11 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
EBIT | 5,587.0 | 4,468.0 | 4,648.0 | 3,328.0 | 4,088.0 | 4,854.5 | 4,947.1 | 5,041.4 | 5,137.6 | 5,235.6 |
EBIT, % | 34.73 | 28.88 | 29.73 | 20.76 | 23.64 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
Total Cash | 172,446.0 | 224,598.0 | 166,807.0 | 153,986.0 | 33,822.0 | 17,622.8 | 17,958.9 | 18,301.4 | 18,650.5 | 19,006.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 624.0 | 510.0 | 5,903.0 | 6,919.0 | .0 | 3,104.7 | 3,163.9 | 3,224.2 | 3,285.7 | 3,348.4 |
Account Receivables, % | 3.88 | 3.3 | 37.76 | 43.15 | 0 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
Inventories | -165,469.0 | -218,782.0 | -179,424.0 | -150,930.0 | .0 | -14,098.2 | -14,367.1 | -14,641.1 | -14,920.4 | -15,204.9 |
Inventories, % | -1028.52 | -1414.05 | -1147.73 | -941.31 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 18,758.0 | 25,085.0 | 25,150.0 | 23,435.0 | 18,395.0 | 17,622.8 | 17,958.9 | 18,301.4 | 18,650.5 | 19,006.2 |
Accounts Payable, % | 116.6 | 162.13 | 160.88 | 146.16 | 106.37 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -1,210.0 | -1,222.0 | -1,215.0 | -1,346.0 | -1,220.0 | -1,361.9 | -1,387.9 | -1,414.4 | -1,441.3 | -1,468.8 |
Capital Expenditure, % | -7.52 | -7.9 | -7.77 | -8.39 | -7.05 | -7.73 | -7.73 | -7.73 | -7.73 | -7.73 |
Tax Rate, % | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
EBITAT | 4,441.0 | 3,617.0 | 3,759.0 | 2,573.0 | 3,286.0 | 3,874.0 | 3,947.9 | 4,023.2 | 4,099.9 | 4,178.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 188,149.0 | 63,779.0 | -40,275.0 | -28,362.0 | -145,237.0 | 14,529.7 | 4,936.2 | 5,030.4 | 5,126.3 | 5,224.1 |
WACC, % | 20.18 | 20.44 | 20.42 | 19.8 | 20.34 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 22,925.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 5,329 | |||||||||
Terminal Value | 29,222 | |||||||||
Present Terminal Value | 11,630 | |||||||||
Enterprise Value | 34,555 | |||||||||
Net Debt | -93,455 | |||||||||
Equity Value | 128,010 | |||||||||
Diluted Shares Outstanding, MM | 788 | |||||||||
Equity Value Per Share | 162.49 |
What You Will Receive
- Authentic BNY Mellon Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The Bank of New York Mellon Corporation (BK).
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on BNY Mellon's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life BK Financials: Pre-filled historical and projected data for The Bank of New York Mellon Corporation (BK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The Bank of New York Mellon’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The Bank of New York Mellon’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring The Bank of New York Mellon Corporation’s (BK) financial data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Make Informed Decisions: Deliver professional valuation insights to enhance your strategic choices.
Why Choose This Calculator for The Bank of New York Mellon Corporation (BK)?
- User-Friendly Interface: Crafted for both novice users and seasoned professionals.
- Customizable Inputs: Modify parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to The Bank of New York Mellon’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with The Bank of New York Mellon’s actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by financial analysts and investors for informed decision-making.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive investment strategies based on BNY Mellon's (BK) financial performance.
- Corporate Finance Teams: Evaluate funding options and capital allocation strategies for their organizations.
- Financial Consultants: Offer clients informed insights into the valuation and performance of BNY Mellon (BK).
- Students and Educators: Utilize real-time market data to enhance learning in finance and investment courses.
- Market Analysts: Gain a deeper understanding of banking sector trends and BNY Mellon’s (BK) market positioning.
What the Template Contains
- Pre-Filled Data: Includes The Bank of New York Mellon Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze The Bank of New York Mellon Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.