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
  • ✓ 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

U.S. Bancorp (USB) Bundle

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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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 22,883.0 23,226.0 22,721.0 24,184.0 28,013.0 29,525.4 31,119.6 32,799.7 34,570.6 36,437.1
Revenue Growth, % 0 1.5 -2.17 6.44 15.83 5.4 5.4 5.4 5.4 5.4
EBITDA 9,464.0 6,316.0 9,775.0 7,347.0 7,855.0 10,038.3 10,580.3 11,151.5 11,753.6 12,388.2
EBITDA, % 41.36 27.19 43.02 30.38 28.04 34 34 34 34 34
Depreciation 502.0 527.0 497.0 560.0 1,018.0 744.0 784.2 826.5 871.2 918.2
Depreciation, % 2.19 2.27 2.19 2.32 3.63 2.52 2.52 2.52 2.52 2.52
EBIT 8,962.0 5,789.0 9,278.0 6,787.0 6,837.0 9,294.3 9,796.1 10,325.0 10,882.4 11,470.0
EBIT, % 39.16 24.92 40.83 28.06 24.41 31.48 31.48 31.48 31.48 31.48
Total Cash 145,018.0 199,420.0 161,868.0 126,452.0 61,139.0 29,525.4 31,119.6 32,799.7 34,570.6 36,437.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -23,434.0 -63,859.0 -30,120.0 -54,267.0 .0 -23,620.4 -24,895.6 -26,239.8 -27,656.5 -29,149.7
Inventories, % -102.41 -274.95 -132.56 -224.39 0 -80 -80 -80 -80 -80
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 .0 556.0 661.0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 2.39 2.91 0 0 0 0 0 0 0
Tax Rate, % 20.92 20.92 20.92 20.92 20.92 20.92 20.92 20.92 20.92 20.92
EBITAT 7,210.1 4,744.3 7,267.4 5,414.9 5,406.9 7,428.0 7,829.0 8,251.7 8,697.2 9,166.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 31,146.1 46,252.3 -25,313.6 30,121.9 -47,842.1 31,792.4 9,888.5 10,422.4 10,985.1 11,578.2
WACC, % 12.45 12.59 12.25 12.39 12.32 12.4 12.4 12.4 12.4 12.4
PV UFCF
SUM PV UFCF 56,788.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 11,810
Terminal Value 113,561
Present Terminal Value 63,300
Enterprise Value 120,089
Net Debt 1,743
Equity Value 118,346
Diluted Shares Outstanding, MM 1,543
Equity Value Per Share 76.70

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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  • User-Friendly Experience: Intuitive interfaces and clear information make banking straightforward.
  • Endorsed by Industry Leaders: Trusted by financial professionals for our commitment to excellence.

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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