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Texas Capital Bancshares ، Inc. (TCBI) DCF تقييم
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ 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
Texas Capital Bancshares, Inc. (TCBI) Bundle
اكتشف القيمة الحقيقية لـ Texas Capital Bancshares ، Inc. (TCBI) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التغييرات على تقييم Texas Capital Bancshares ، Inc. (TCBI) - كل ذلك ضمن قالب Excel واحد.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 989.7 | 879.3 | 976.8 | 1,075.5 | 1,729.6 | 2,035.9 | 2,396.5 | 2,820.9 | 3,320.6 | 3,908.7 |
| Revenue Growth, % | 0 | -11.16 | 11.08 | 10.11 | 60.81 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| EBITDA | 166.9 | 431.5 | 477.0 | .0 | .0 | 467.3 | 550.1 | 647.5 | 762.2 | 897.2 |
| EBITDA, % | 16.86 | 49.07 | 48.84 | 0 | 0 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| Depreciation | 9.9 | 8.5 | 10.9 | .0 | .0 | 12.6 | 14.8 | 17.4 | 20.5 | 24.2 |
| Depreciation, % | 1 | 0.96724 | 1.12 | 0 | 0 | 0.61828 | 0.61828 | 0.61828 | 0.61828 | 0.61828 |
| EBIT | 156.9 | 423.0 | 466.1 | .0 | .0 | 454.7 | 535.3 | 630.1 | 741.7 | 873.0 |
| EBIT, % | 15.86 | 48.1 | 47.72 | 0 | 0 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| Total Cash | 12,403.4 | 11,530.5 | 9,493.3 | 3,426.4 | 244.1 | 1,686.2 | 1,984.8 | 2,336.4 | 2,750.2 | 3,237.3 |
| 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 | -9,268.9 | -8,003.6 | -5,838.4 | .0 | .0 | -1,221.5 | -1,437.9 | -1,692.6 | -1,992.4 | -2,345.2 |
| Inventories, % | -936.52 | -910.22 | -597.73 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 11.2 | 7.7 | 24.0 | 33.2 | 23.7 | 36.3 | 42.7 | 50.3 | 59.2 | 69.7 |
| Accounts Payable, % | 1.13 | 0.87558 | 2.46 | 3.09 | 1.37 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -2.8 | -4.1 | -11.3 | -16.4 | .0 | -14.0 | -16.4 | -19.3 | -22.8 | -26.8 |
| Capital Expenditure, % | -0.2825 | -0.46935 | -1.15 | -1.52 | 0 | -0.68574 | -0.68574 | -0.68574 | -0.68574 | -0.68574 |
| Tax Rate, % | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| EBITAT | 113.1 | 317.7 | 358.9 | .0 | .0 | 339.5 | 399.6 | 470.4 | 553.8 | 651.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9,400.3 | -946.7 | -1,790.2 | -5,845.6 | -9.6 | 1,572.3 | 620.8 | 730.8 | 860.2 | 1,012.6 |
| WACC, % | 22.73 | 23.33 | 23.7 | 23.64 | 22.79 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,804.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,033 | |||||||||
| Terminal Value | 4,864 | |||||||||
| Present Terminal Value | 1,711 | |||||||||
| Enterprise Value | 4,515 | |||||||||
| Net Debt | 280 | |||||||||
| Equity Value | 4,235 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 90.86 |
What You Will Receive
- Customizable Assumptions: Adjust key inputs (growth %, margins, WACC) to explore various financial scenarios.
- Pre-Populated Financials: Texas Capital Bancshares, Inc. (TCBI) financial data included to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Texas Capital Bancshares, Inc. (TCBI).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to TCBI.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Texas Capital's projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Texas Capital Bancshares, Inc. (TCBI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Texas Capital Bancshares, Inc. (TCBI)’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose Texas Capital Bancshares, Inc. (TCBI)?
- Save Time: Quick access to banking solutions without the hassle of lengthy processes.
- Enhance Financial Security: Robust systems and protocols ensure your assets are protected.
- Fully Customizable Services: Tailor banking products to meet your unique financial needs.
- Transparent Communication: Clear information and guidance make banking decisions straightforward.
- Trusted by Clients: A reputation built on reliability and exceptional customer service.
Who Should Use This Product?
- Investors: Evaluate Texas Capital Bancshares, Inc. (TCBI)'s financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for TCBI.
- Startup Founders: Understand the valuation strategies used by established banks like Texas Capital Bancshares, Inc. (TCBI).
- Consultants: Provide comprehensive valuation analyses and reports for your clients involving TCBI.
- Students and Educators: Utilize real-time data from Texas Capital Bancshares, Inc. (TCBI) to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Texas Capital Bancshares, Inc. (TCBI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Texas Capital Bancshares, Inc. (TCBI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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