KB Financial Group Inc. (KB) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
KB Financial Group Inc. (KB) Bundle
Enhance your investment choices with the KB Financial Group Inc. (KB) DCF Calculator! Utilize real KB financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of KB Financial Group Inc. (KB).
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 | 8,485.8 | 10,221.5 | 11,570.6 | 11,329.9 | 8,886.0 | 9,108.2 | 9,336.0 | 9,569.5 | 9,808.8 | 10,054.0 |
Revenue Growth, % | 0 | 20.45 | 13.2 | -2.08 | -21.57 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 532.7 | 712.3 | 683.7 | 1,018.4 | 588.1 | 633.2 | 649.1 | 665.3 | 681.9 | 699.0 |
Depreciation, % | 6.28 | 6.97 | 5.91 | 8.99 | 6.62 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
EBIT | -532.7 | -712.3 | -683.7 | -1,018.4 | -588.1 | -633.2 | -649.1 | -665.3 | -681.9 | -699.0 |
EBIT, % | -6.28 | -6.97 | -5.91 | -8.99 | -6.62 | -6.95 | -6.95 | -6.95 | -6.95 | -6.95 |
Total Cash | 14,151.6 | 60,128.2 | 62,770.6 | 61,368.1 | 76,935.2 | 9,108.2 | 9,336.0 | 9,569.5 | 9,808.8 | 10,054.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13.0 | .0 | 67.1 | 139.0 | .0 | 35.7 | 36.6 | 37.5 | 38.4 | 39.4 |
Account Receivables, % | 0.15282 | 0 | 0.57989 | 1.23 | 0 | 0.39193 | 0.39193 | 0.39193 | 0.39193 | 0.39193 |
Inventories | -21,781.1 | -30,193.7 | -30,424.4 | -35,298.5 | .0 | -7,286.6 | -7,468.8 | -7,655.6 | -7,847.0 | -8,043.2 |
Inventories, % | -256.68 | -295.39 | -262.95 | -311.55 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 18.7 | 21.2 | 23.1 | 23.9 | 24.5 | 20.3 | 20.8 | 21.3 | 21.8 | 22.4 |
Accounts Payable, % | 0.22053 | 0.20719 | 0.1994 | 0.21135 | 0.27517 | 0.22273 | 0.22273 | 0.22273 | 0.22273 | 0.22273 |
Capital Expenditure | -639.9 | -412.7 | -324.8 | -362.8 | -237.8 | -369.1 | -378.4 | -387.8 | -397.5 | -407.5 |
Capital Expenditure, % | -7.54 | -4.04 | -2.81 | -3.2 | -2.68 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
Tax Rate, % | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
EBITAT | -389.1 | -518.8 | -495.7 | -729.8 | -441.4 | -462.4 | -474.0 | -485.8 | -498.0 | -510.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 21,290.5 | 8,208.7 | 28.6 | 4,728.9 | -35,250.1 | 7,048.4 | -21.5 | -22.0 | -22.5 | -23.1 |
WACC, % | 9.59 | 9.56 | 9.53 | 9.43 | 9.81 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,367.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -24 | |||||||||
Terminal Value | -311 | |||||||||
Present Terminal Value | -197 | |||||||||
Enterprise Value | 6,170 | |||||||||
Net Debt | 61,530 | |||||||||
Equity Value | -55,359 | |||||||||
Diluted Shares Outstanding, MM | 393 | |||||||||
Equity Value Per Share | -140.75 |
What You Will Get
- Real KB Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for KB Financial Group Inc. (KB).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on KB Financial Group Inc.'s (KB) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to KB Financial Group Inc. (KB).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for KB Financial Group Inc. (KB).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to KB.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates for KB.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to KB Financial Group Inc. (KB).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based KB Financial Group Inc. (KB) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates KB Financial Group Inc.'s (KB) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis strategies.
Why Choose KB Financial Group Inc. (KB)?
- Save Time: Quickly access comprehensive financial analysis tools without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the tools to align with your specific assumptions and projections.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of your financial results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation related to KB Financial Group Inc. (KB).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in KB Financial Group Inc. (KB).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into how financial institutions like KB Financial Group Inc. (KB) are appraised in the market.
What the Template Contains
- Pre-Filled Data: Includes KB Financial Group Inc.'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 KB Financial Group Inc.'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.