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WinTrust Financial Corporation (WTFC) 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
Wintrust Financial Corporation (WTFC) Bundle
تقييم التوقعات المالية لشركة WinTrust Financial Corporation (WTFC) مثل خبير! توفر لك حاسبة DCF (WTFC) هذه البيانات المالية المليئة مسبقًا والمرونة في تخصيص نمو الإيرادات ، و WACC ، والهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع تنبؤاتك.
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 | 1,641.0 | 1,707.6 | 1,956.0 | 2,156.4 | 3,477.6 | 4,261.1 | 5,221.1 | 6,397.4 | 7,838.8 | 9,604.8 |
| Revenue Growth, % | 0 | 4.06 | 14.55 | 10.24 | 61.27 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
| EBITDA | 486.2 | 697.1 | .0 | .0 | 58.7 | 614.8 | 753.3 | 923.0 | 1,130.9 | 1,385.7 |
| EBITDA, % | 29.63 | 40.82 | 0 | 0 | 1.69 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Depreciation | 95.3 | 102.6 | 97.2 | 84.8 | .0 | 176.6 | 216.4 | 265.1 | 324.8 | 398.0 |
| Depreciation, % | 5.81 | 6.01 | 4.97 | 3.93 | 0 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBIT | 390.8 | 594.5 | -97.2 | -84.8 | 58.7 | 438.2 | 536.9 | 657.9 | 806.1 | 987.7 |
| EBIT, % | 23.82 | 34.81 | -4.97 | -3.93 | 1.69 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Total Cash | 8,180.8 | 8,111.5 | 5,722.6 | 423.5 | 4,593.5 | 3,576.2 | 4,382.0 | 5,369.2 | 6,578.9 | 8,061.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,368.9 | 2,564.3 | 938.1 | 701.3 | .0 | 2,249.0 | 2,755.7 | 3,376.6 | 4,137.3 | 5,069.5 |
| Account Receivables, % | 83.42 | 150.17 | 47.96 | 32.52 | 0 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 |
| Inventories | -5,432.0 | -6,632.6 | .0 | .0 | .0 | -1,704.4 | -2,088.4 | -2,559.0 | -3,135.5 | -3,841.9 |
| Inventories, % | -331.02 | -388.42 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 200.9 | 1,122.2 | 1,646.6 | 1,799.9 | .0 | 2,093.1 | 2,564.7 | 3,142.6 | 3,850.6 | 4,718.1 |
| Accounts Payable, % | 12.24 | 65.72 | 84.18 | 83.47 | 0 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 |
| Capital Expenditure | -63.6 | -57.1 | -53.4 | -46.4 | .0 | -103.2 | -126.4 | -154.9 | -189.8 | -232.5 |
| Capital Expenditure, % | -3.88 | -3.34 | -2.73 | -2.15 | 0 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| Tax Rate, % | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| EBITAT | 293.8 | 434.5 | -70.7 | -62.5 | 43.1 | 322.6 | 395.2 | 484.3 | 593.4 | 727.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,589.5 | 1,406.5 | -4,508.9 | 366.0 | -1,055.5 | 1,944.6 | 834.1 | 1,022.0 | 1,252.3 | 1,534.4 |
| WACC, % | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,078.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,565 | |||||||||
| Terminal Value | 20,493 | |||||||||
| Present Terminal Value | 12,936 | |||||||||
| Enterprise Value | 18,014 | |||||||||
| Net Debt | -452 | |||||||||
| Equity Value | 18,466 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 280.05 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Wintrust Financial Corporation’s (WTFC) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Calculations: Provides quick assessments of intrinsic value, NPV, and additional financial metrics.
- High-Precision Valuations: Leverages Wintrust’s actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily explore various scenarios and evaluate their impacts side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Wintrust Financial Corporation’s (WTFC) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your financial decisions.
Why Choose Wintrust Financial Corporation (WTFC)?
- Save Time: Quickly access comprehensive financial solutions without the hassle of starting from scratch.
- Enhance Precision: Our reliable data and methodologies minimize errors in your financial assessments.
- Completely Customizable: Adjust our services to meet your specific financial goals and projections.
- User-Friendly Interface: Intuitive tools and visualizations simplify the analysis of your financial results.
- Trusted by Professionals: Endorsed by industry experts who prioritize accuracy and efficiency.
Who Should Use Wintrust Financial Corporation (WTFC)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Wintrust Financial Corporation (WTFC) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like Wintrust Financial Corporation (WTFC) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Wintrust Financial Corporation’s (WTFC) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable insights.
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