U.S. Bancorp (USB) DCF Valuation

Valoración de DCF de U.S. Bancorp (USB)

US | Financial Services | Banks - Regional | NYSE
U.S. Bancorp (USB) DCF Valuation

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Ingementista para su precisión, nuestra calculadora DCF de EE. UU. Bancorp (USB) le permite evaluar la valoración de Bancorp de EE. UU. Usando datos financieros reales, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.


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 23,226.0 22,721.0 24,184.0 28,013.0 27,335.0 28,543.0 29,804.4 31,121.6 32,496.9 33,933.0
Revenue Growth, % 0 -2.17 6.44 15.83 -2.42 4.42 4.42 4.42 4.42 4.42
EBITDA 6,316.0 9,775.0 7,347.0 7,855.0 8,019.0 9,018.0 9,416.5 9,832.7 10,267.2 10,720.9
EBITDA, % 27.19 43.02 30.38 28.04 29.34 31.59 31.59 31.59 31.59 31.59
Depreciation 527.0 497.0 560.0 1,018.0 939.0 790.1 825.1 861.5 899.6 939.3
Depreciation, % 2.27 2.19 2.32 3.63 3.44 2.77 2.77 2.77 2.77 2.77
EBIT 5,789.0 9,278.0 6,787.0 6,837.0 7,080.0 8,227.8 8,591.5 8,971.1 9,367.6 9,781.6
EBIT, % 24.92 40.83 28.06 24.41 25.9 28.83 28.83 28.83 28.83 28.83
Total Cash 199,018.0 161,311.0 125,594.0 130,560.0 142,866.0 28,543.0 29,804.4 31,121.6 32,496.9 33,933.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13,706.0 12,367.0 10,081.0 8,340.0 8,270.0
Account Receivables, % 59.01 54.43 41.68 29.77 30.25
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
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 556.0 661.0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 2.39 2.91 0 0 0 0 0 0 0 0
Tax Rate, % 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36
EBITAT 4,744.3 7,267.4 5,414.9 5,406.9 5,638.8 6,562.4 6,852.4 7,155.2 7,471.5 7,801.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7,878.7 9,764.4 8,260.9 8,165.9 6,647.8 3,340.4 7,134.7 7,450.0 7,779.2 8,123.0
WACC, % 13.32 12.9 13.07 12.99 13.06 13.07 13.07 13.07 13.07 13.07
PV UFCF
SUM PV UFCF 22,842.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8,285
Terminal Value 74,845
Present Terminal Value 40,497
Enterprise Value 63,340
Net Debt 17,018
Equity Value 46,322
Diluted Shares Outstanding, MM 1,561
Equity Value Per Share 29.67

What You Will Get

  • Real USB Financials: Access historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess U.S. Bancorp’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for beginners.

Key Features

  • Real-Life USB Data: Pre-filled with U.S. Bancorp’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring U.S. Bancorp’s (USB) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including U.S. Bancorp’s (USB) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose U.S. Bancorp (USB)?

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Who Should Use This Product?

  • Investors: Accurately assess U.S. Bancorp's (USB) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to U.S. Bancorp (USB).
  • Consultants: Easily customize the template for valuation reports tailored to clients interested in U.S. Bancorp (USB).
  • Entrepreneurs: Acquire insights into the financial modeling techniques employed by major banking institutions like U.S. Bancorp (USB).
  • Educators: Employ it as a teaching resource to illustrate valuation methodologies specific to U.S. Bancorp (USB).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled U.S. Bancorp 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 U.S. Bancorp (USB).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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