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BOK Financial Corporation (BOKF) DCF Valoración
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
BOK Financial Corporation (BOKF) Bundle
Diseñado para la precisión, nuestra calculadora BOKF DCF le permite evaluar la valoración de Bok Financial Corporation (BOKF) utilizando datos financieros reales y una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 1,747.2 | 1,888.0 | 1,831.1 | 1,818.8 | 1,974.8 | 2,038.7 | 2,104.7 | 2,172.9 | 2,243.2 | 2,315.9 |
| Revenue Growth, % | 0 | 8.06 | -3.01 | -0.67211 | 8.58 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBITDA | 651.8 | 238.4 | 246.4 | 559.9 | 765.8 | 542.1 | 559.7 | 577.8 | 596.5 | 615.8 |
| EBITDA, % | 37.31 | 12.63 | 13.45 | 30.79 | 38.78 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Depreciation | 95.4 | 99.0 | 102.5 | 84.1 | 109.9 | 108.0 | 111.5 | 115.1 | 118.8 | 122.7 |
| Depreciation, % | 5.46 | 5.24 | 5.6 | 4.62 | 5.56 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | 556.4 | 139.4 | 143.9 | 475.9 | 655.9 | 434.1 | 448.2 | 462.7 | 477.7 | 493.1 |
| EBIT, % | 31.85 | 7.39 | 7.86 | 26.16 | 33.22 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Total Cash | 12,528.5 | 14,231.2 | 15,995.2 | 12,895.6 | 203.8 | 1,673.1 | 1,727.2 | 1,783.2 | 1,840.9 | 1,900.5 |
| 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 | -4,155.3 | -6,287.3 | -12,278.0 | -6,185.0 | .0 | -1,631.0 | -1,683.8 | -1,738.3 | -1,794.6 | -1,852.7 |
| Inventories, % | -237.83 | -333.01 | -670.52 | -340.06 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 442.2 | 581.3 | 433.7 | 444.3 | 339.0 | 494.9 | 511.0 | 527.5 | 544.6 | 562.2 |
| Accounts Payable, % | 25.31 | 30.79 | 23.69 | 24.43 | 17.17 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
| Capital Expenditure | -384.6 | -141.1 | -204.3 | -215.0 | -165.9 | -248.2 | -256.2 | -264.5 | -273.1 | -281.9 |
| Capital Expenditure, % | -22.01 | -7.48 | -11.16 | -11.82 | -8.4 | -12.17 | -12.17 | -12.17 | -12.17 | -12.17 |
| Tax Rate, % | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| EBITAT | 441.7 | 107.6 | 111.7 | 375.0 | 509.5 | 339.2 | 350.2 | 361.5 | 373.2 | 385.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,750.0 | 2,336.5 | 5,853.0 | -5,838.3 | -5,836.8 | 1,985.9 | 274.3 | 283.1 | 292.3 | 301.8 |
| WACC, % | 10.43 | 10.27 | 10.31 | 10.39 | 10.31 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,617.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 308 | |||||||||
| Terminal Value | 3,690 | |||||||||
| Present Terminal Value | 2,256 | |||||||||
| Enterprise Value | 4,873 | |||||||||
| Net Debt | 6,473 | |||||||||
| Equity Value | -1,600 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | -24.37 |
What You Will Get
- Real BOKF Financial Data: Pre-filled with BOK Financial Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See BOK Financial Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Accuracy: Leverages BOK Financial Corporation’s (BOKF) actual financial data for credible valuation results.
- Seamless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review BOK Financial Corporation's (BOKF) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator?
- Accurate Data: Real BOK Financial Corporation (BOKF) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the effort of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the finance sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing BOK Financial Corporation (BOKF) portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for BOK Financial Corporation (BOKF) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into the valuation processes of financial institutions like BOK Financial Corporation (BOKF).
What the Template Contains
- Historical Data: Includes BOK Financial Corporation’s (BOKF) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate BOK Financial Corporation’s (BOKF) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to BOK Financial Corporation (BOKF).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions relevant to BOK Financial Corporation (BOKF).
- Quarterly and Annual Statements: A complete breakdown of BOK Financial Corporation’s (BOKF) financials.
- Interactive Dashboard: Visualize valuation results and projections for BOK Financial Corporation (BOKF) dynamically.