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DCF -Bewertung der International Bancshares Corporation (IBOC)
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
International Bancshares Corporation (IBOC) Bundle
Vereinfachen Sie die Bewertung der internationalen Bancshares Corporation (IBOC) mit diesem anpassbaren DCF -Taschenrechner! Mit Real International Bancshares Corporation (IBOC) Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und die Fair -Wert der internationalen Bancshares Corporation (IBOC) in Minuten aufdecken.
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 | 538.5 | 593.6 | 674.8 | 974.1 | 833.6 | 945.9 | 1,073.2 | 1,217.7 | 1,381.7 | 1,567.7 |
| Revenue Growth, % | 0 | 10.24 | 13.67 | 44.36 | -14.42 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| EBITDA | .0 | 347.4 | 404.5 | 545.5 | .0 | 330.0 | 374.5 | 424.9 | 482.1 | 547.0 |
| EBITDA, % | 0 | 58.52 | 59.94 | 56 | 0 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 |
| Depreciation | 28.3 | 25.0 | 21.8 | 21.9 | 22.5 | 33.4 | 37.9 | 43.0 | 48.8 | 55.4 |
| Depreciation, % | 5.26 | 4.22 | 3.23 | 2.25 | 2.7 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | -28.3 | 322.3 | 382.6 | 523.5 | -22.5 | 296.6 | 336.5 | 381.9 | 433.3 | 491.6 |
| EBIT, % | -5.26 | 54.3 | 56.71 | 53.74 | -2.7 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Total Cash | 5,078.0 | 7,423.2 | 6,505.5 | 651.1 | 5,340.6 | 883.1 | 1,002.0 | 1,137.0 | 1,290.0 | 1,463.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.9 | 30.6 | 45.8 | .0 | 72.2 | 52.3 | 59.3 | 67.3 | 76.4 | 86.6 |
| Account Receivables, % | 7.03 | 5.15 | 6.79 | 0 | 8.66 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Inventories | -2,095.6 | -3,280.0 | -2,168.3 | .0 | .0 | -567.5 | -643.9 | -730.6 | -829.0 | -940.6 |
| Inventories, % | -389.18 | -552.56 | -321.34 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -6.7 | -10.4 | -19.2 | -27.5 | -14.1 | -19.6 | -22.3 | -25.2 | -28.6 | -32.5 |
| Capital Expenditure, % | -1.25 | -1.75 | -2.85 | -2.82 | -1.7 | -2.07 | -2.07 | -2.07 | -2.07 | -2.07 |
| Tax Rate, % | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| EBITAT | -22.4 | 253.9 | 300.2 | 411.8 | -18.1 | 234.5 | 266.1 | 301.9 | 342.6 | 388.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,056.9 | 1,460.2 | -824.0 | -1,716.3 | -81.9 | 835.8 | 351.1 | 398.4 | 452.0 | 512.9 |
| WACC, % | 11.97 | 11.96 | 11.94 | 11.95 | 12.04 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,889.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 523 | |||||||||
| Terminal Value | 5,246 | |||||||||
| Present Terminal Value | 2,981 | |||||||||
| Enterprise Value | 4,870 | |||||||||
| Net Debt | -233 | |||||||||
| Equity Value | 5,103 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 81.92 |
What You Will Get
- Pre-Filled Financial Model: International Bancshares Corporation’s (IBOC) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to (IBOC).
- Instant Calculations: Automatic updates ensure you see results as you make changes for (IBOC).
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (IBOC).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of (IBOC).
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for International Bancshares Corporation (IBOC).
- Adjustable Forecast Inputs: Modify highlighted cells to customize factors such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly format tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based IBOC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates International Bancshares Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: International Bancshares Corporation’s (IBOC) historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Accurately assess International Bancshares Corporation’s (IBOC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions.
- Educators: Employ it as an educational resource to illustrate valuation methods.
What the Template Contains
- Preloaded IBOC 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.
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