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Valoración de DCF de Webster Financial Corporation (WBS)
US | Financial Services | Banks - Regional | NYSE
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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
Webster Financial Corporation (WBS) Bundle
Diseñada para la precisión, nuestra calculadora DCF de WBS (Webster Financial Corporation) le permite evaluar la valoración de WBS utilizando datos financieros del mundo real y proporciona flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 1,237.5 | 1,174.9 | 1,223.3 | 2,472.5 | 2,500.2 | 3,126.3 | 3,909.3 | 4,888.4 | 6,112.7 | 7,643.7 |
| Revenue Growth, % | 0 | -5.06 | 4.12 | 102.12 | 1.12 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| EBITDA | 531.5 | 323.2 | 575.4 | 880.6 | .0 | 957.3 | 1,197.1 | 1,496.9 | 1,871.8 | 2,340.6 |
| EBITDA, % | 42.95 | 27.5 | 47.03 | 35.62 | 0 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 |
| Depreciation | 37.5 | 36.7 | 35.9 | 73.6 | .0 | 75.5 | 94.4 | 118.0 | 147.5 | 184.5 |
| Depreciation, % | 3.03 | 3.12 | 2.94 | 2.98 | 0 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 494.0 | 286.5 | 539.5 | 807.0 | .0 | 881.9 | 1,102.7 | 1,378.9 | 1,724.3 | 2,156.1 |
| EBIT, % | 39.92 | 24.38 | 44.1 | 32.64 | 0 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| Total Cash | 3,183.7 | 3,589.9 | 4,696.4 | 8,732.6 | 1,483.1 | 2,872.0 | 3,591.3 | 4,490.7 | 5,615.4 | 7,021.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 1,618.2 | .0 | 409.2 | 511.7 | 639.9 | 800.1 | 1,000.5 |
| Account Receivables, % | 0 | 0 | 0 | 65.45 | 0 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Inventories | -257.9 | -265.8 | -462.1 | .0 | .0 | -507.9 | -635.1 | -794.2 | -993.1 | -1,241.8 |
| Inventories, % | -20.84 | -22.62 | -37.77 | 0 | 0 | -16.25 | -16.25 | -16.25 | -16.25 | -16.25 |
| 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 | -25.7 | -21.3 | -16.6 | -28.8 | -40.3 | -50.2 | -62.7 | -78.4 | -98.1 | -122.6 |
| Capital Expenditure, % | -2.08 | -1.81 | -1.36 | -1.16 | -1.61 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| EBITAT | 388.4 | 225.8 | 413.1 | 651.6 | .0 | 696.3 | 870.7 | 1,088.8 | 1,361.4 | 1,702.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 658.2 | 249.0 | 628.8 | -1,383.8 | 1,577.9 | 820.3 | 927.1 | 1,159.2 | 1,449.6 | 1,812.6 |
| WACC, % | 15.52 | 15.54 | 15.32 | 15.73 | 15.66 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,848.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,849 | |||||||||
| Terminal Value | 13,641 | |||||||||
| Present Terminal Value | 6,621 | |||||||||
| Enterprise Value | 10,470 | |||||||||
| Net Debt | 1,693 | |||||||||
| Equity Value | 8,777 | |||||||||
| Diluted Shares Outstanding, MM | 172 | |||||||||
| Equity Value Per Share | 51.06 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WBS financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on Webster Financial Corporation's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life WBS Data: Pre-filled with Webster Financial Corporation's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, structured interface tailored for both professionals and beginners.
How It Works
- Download the Template: Gain immediate access to the Excel-based WBS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Webster Financial’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Webster Financial Corporation (WBS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Insights: Observe immediate updates to Webster Financial's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Webster Financial's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Webster Financial Corporation’s (WBS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts for (WBS).
- Startup Founders: Understand the valuation strategies of established financial institutions like Webster Financial Corporation (WBS).
- Consultants: Provide expert valuation analyses and reports for clients focusing on (WBS).
- Students and Educators: Utilize real-time data from Webster Financial Corporation (WBS) to teach and learn valuation practices.
What the Template Contains
- Historical Data: Includes Webster Financial Corporation’s (WBS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Webster Financial Corporation’s (WBS) 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 Webster Financial Corporation’s (WBS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.