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Valoración de DCF de United Bankshares, Inc. (UBSI)
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
United Bankshares, Inc. (UBSI) Bundle
¡Explore el potencial financiero de United Bankshares, Inc. (UBSI) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de United Bankshares, Inc. (UBSI) y mejorar su enfoque de inversión.
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 | 732.1 | 1,036.7 | 1,008.6 | 1,031.6 | 1,024.0 | 1,127.5 | 1,241.5 | 1,367.0 | 1,505.2 | 1,657.4 |
| Revenue Growth, % | 0 | 41.6 | -2.72 | 2.28 | -0.73516 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| EBITDA | .0 | .0 | 259.8 | 448.5 | .0 | 156.1 | 171.9 | 189.3 | 208.4 | 229.5 |
| EBITDA, % | 0 | 0 | 25.76 | 43.47 | 0 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Depreciation | 16.5 | 20.3 | 22.5 | 23.8 | .0 | 19.7 | 21.7 | 23.9 | 26.3 | 29.0 |
| Depreciation, % | 2.25 | 1.96 | 2.23 | 2.3 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | -16.5 | -20.3 | 237.3 | 424.7 | .0 | 136.4 | 150.2 | 165.4 | 182.1 | 200.5 |
| EBIT, % | -2.25 | -1.96 | 23.53 | 41.17 | 0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Total Cash | 3,274.8 | 5,162.4 | 7,800.9 | 5,718.6 | 4,043.5 | 1,127.5 | 1,241.5 | 1,367.0 | 1,505.2 | 1,657.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.1 | 66.8 | 64.5 | 94.9 | 111.4 | 92.1 | 101.4 | 111.7 | 123.0 | 135.4 |
| Account Receivables, % | 7.93 | 6.45 | 6.4 | 9.2 | 10.88 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Inventories | -911.1 | -2,298.5 | -3,837.5 | .0 | .0 | -676.5 | -744.9 | -820.2 | -903.1 | -994.4 |
| Inventories, % | -124.44 | -221.7 | -380.49 | 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 | -11.1 | -19.0 | -15.4 | -16.9 | -11.7 | -17.3 | -19.0 | -20.9 | -23.0 | -25.4 |
| Capital Expenditure, % | -1.51 | -1.84 | -1.52 | -1.63 | -1.14 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| Tax Rate, % | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| EBITAT | -13.1 | -16.2 | 188.6 | 335.7 | .0 | 108.1 | 119.0 | 131.1 | 144.3 | 158.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 845.3 | 1,363.8 | 1,737.0 | -3,525.2 | -28.2 | 806.4 | 180.8 | 199.1 | 219.2 | 241.4 |
| WACC, % | 12.18 | 12.2 | 12.2 | 12.17 | 12.16 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,277.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 246 | |||||||||
| Terminal Value | 2,418 | |||||||||
| Present Terminal Value | 1,361 | |||||||||
| Enterprise Value | 2,639 | |||||||||
| Net Debt | 284 | |||||||||
| Equity Value | 2,355 | |||||||||
| Diluted Shares Outstanding, MM | 135 | |||||||||
| Equity Value Per Share | 17.48 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: United Bankshares, Inc. (UBSI)’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate United Bankshares Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered United Bankshares, Inc. (UBSI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for United Bankshares, Inc. (UBSI)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for United Bankshares, Inc. (UBSI)?
- Accurate Data: Up-to-date financials for United Bankshares, Inc. ensure reliable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Finance Students: Discover financial modeling techniques and apply them to real-world scenarios involving United Bankshares, Inc. (UBSI).
- Academics: Integrate advanced financial models into your curriculum or research focused on banking sectors.
- Investors: Evaluate your investment strategies and analyze performance metrics for United Bankshares, Inc. (UBSI).
- Analysts: Enhance your analysis process with a customizable financial model tailored for United Bankshares, Inc. (UBSI).
- Small Business Owners: Understand the financial evaluation methods used for large banking institutions like United Bankshares, Inc. (UBSI).
What the Template Contains
- Historical Data: Includes United Bankshares, Inc.'s (UBSI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate United Bankshares, Inc.'s (UBSI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of United Bankshares, Inc.'s (UBSI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.