Woori Financial Group Inc. (WF) 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
Woori Financial Group Inc. (WF) Bundle
Simplify Woori Financial Group Inc. (WF) valuation with this customizable DCF Calculator! Featuring real Woori Financial Group Inc. (WF) financials and adjustable forecast inputs, you can test scenarios and uncover Woori Financial Group Inc. (WF) fair value in minutes.
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 | 5,260.8 | 5,247.5 | 6,523.3 | 7,764.5 | 6,452.5 | 6,875.0 | 7,325.2 | 7,804.8 | 8,315.9 | 8,860.4 |
| Revenue Growth, % | 0 | -0.25259 | 24.31 | 19.03 | -16.9 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| EBITDA | 2,193.2 | 1,723.2 | 3,084.7 | .0 | 2,985.7 | 2,311.2 | 2,462.6 | 2,623.8 | 2,795.6 | 2,978.7 |
| EBITDA, % | 41.69 | 32.84 | 47.29 | 0 | 46.27 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
| Depreciation | 342.0 | 362.0 | 367.4 | 628.6 | 674.6 | 516.8 | 550.6 | 586.7 | 625.1 | 666.0 |
| Depreciation, % | 6.5 | 6.9 | 5.63 | 8.1 | 10.46 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBIT | 1,851.2 | 1,361.2 | 2,717.3 | -628.6 | 2,311.1 | 1,794.5 | 1,912.0 | 2,037.1 | 2,170.5 | 2,312.7 |
| EBIT, % | 35.19 | 25.94 | 41.65 | -8.1 | 35.82 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
| Total Cash | 23,179.1 | 27,184.7 | 31,712.5 | 45,718.3 | 10,989.8 | 6,875.0 | 7,325.2 | 7,804.8 | 8,315.9 | 8,860.4 |
| 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 | -21,921.1 | -23,461.8 | -25,678.1 | -37,171.2 | .0 | -5,500.0 | -5,860.2 | -6,243.9 | -6,652.7 | -7,088.3 |
| Inventories, % | -416.69 | -447.11 | -393.64 | -478.73 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 4,164.9 | 2,736.6 | 4,776.3 | 4,076.9 | 6,920.6 | 4,909.4 | 5,230.9 | 5,573.4 | 5,938.3 | 6,327.1 |
| Accounts Payable, % | 79.17 | 52.15 | 73.22 | 52.51 | 107.25 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 |
| Capital Expenditure | -377.6 | -179.5 | -175.3 | -236.1 | -111.9 | -248.3 | -264.6 | -281.9 | -300.4 | -320.1 |
| Capital Expenditure, % | -7.18 | -3.42 | -2.69 | -3.04 | -1.73 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
| Tax Rate, % | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| EBITAT | 1,272.8 | 889.2 | 1,842.9 | -446.6 | 1,646.7 | 1,235.3 | 1,316.2 | 1,402.4 | 1,494.2 | 1,592.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 27,323.2 | 1,184.1 | 6,291.0 | 10,739.6 | -32,118.1 | 4,992.6 | 2,283.8 | 2,433.3 | 2,592.6 | 2,762.4 |
| WACC, % | 9.85 | 9.48 | 9.75 | 10.1 | 10.13 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,777.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,818 | |||||||||
| Terminal Value | 35,838 | |||||||||
| Present Terminal Value | 22,393 | |||||||||
| Enterprise Value | 34,170 | |||||||||
| Net Debt | 30,246 | |||||||||
| Equity Value | 3,924 | |||||||||
| Diluted Shares Outstanding, MM | 735 | |||||||||
| Equity Value Per Share | 5.34 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WF financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Woori Financial Group's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Woori Financial Group Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Woori Financial Group Inc.'s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Woori Financial Group Inc.'s (WF) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Woori Financial Group Inc. (WF)?
- Accurate Data: Utilize precise Woori Financial Group financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline the process and save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and step-by-step guidance ensure accessibility for all users.
Who Should Use Woori Financial Group Inc. (WF)?
- Investors: Gain insights and make informed decisions with our comprehensive financial services.
- Financial Analysts: Streamline your analysis with our robust tools and resources tailored for efficiency.
- Consultants: Easily customize our offerings to meet the specific needs of your clients.
- Finance Enthusiasts: Enhance your knowledge of financial markets and investment strategies through our expert insights.
- Educators and Students: Leverage our resources for practical applications in finance and business education.
What the Template Contains
- Preloaded WF Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.