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Independent Bank Group, Inc. (IBTX) Évaluation DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Independent Bank Group, Inc. (IBTX) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Independent Bank Group, Inc.? Notre calculatrice DCF (IBTX) intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
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 | 580.7 | 601.1 | 587.1 | 610.2 | 507.7 | 492.8 | 478.5 | 464.5 | 450.9 | 437.8 |
| Revenue Growth, % | 0 | 3.53 | -2.33 | 3.92 | -16.8 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| EBITDA | 270.9 | 277.8 | 307.2 | 273.7 | .0 | 187.3 | 181.9 | 176.6 | 171.4 | 166.4 |
| EBITDA, % | 46.66 | 46.21 | 52.32 | 44.86 | 0 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 |
| Depreciation | 24.7 | 25.4 | 25.0 | 27.4 | 30.9 | 23.0 | 22.3 | 21.7 | 21.0 | 20.4 |
| Depreciation, % | 4.25 | 4.23 | 4.25 | 4.49 | 6.09 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | 246.3 | 252.4 | 282.2 | 246.3 | -30.9 | 164.4 | 159.6 | 154.9 | 150.4 | 146.0 |
| EBIT, % | 42.41 | 41.98 | 48.07 | 40.37 | -6.09 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| Total Cash | 1,656.8 | 2,972.2 | 4,618.4 | 2,346.6 | 711.7 | 492.8 | 478.5 | 464.5 | 450.9 | 437.8 |
| 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 | .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 | -31.7 | -21.1 | -71.4 | -63.0 | -21.0 | -35.1 | -34.0 | -33.0 | -32.1 | -31.1 |
| Capital Expenditure, % | -5.46 | -3.52 | -12.15 | -10.32 | -4.13 | -7.12 | -7.12 | -7.12 | -7.12 | -7.12 |
| Tax Rate, % | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| EBITAT | 192.7 | 201.2 | 224.8 | 196.3 | -25.5 | 131.4 | 127.6 | 123.9 | 120.3 | 116.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 185.7 | 205.5 | 178.4 | 160.8 | -15.6 | 119.4 | 115.9 | 112.5 | 109.2 | 106.0 |
| WACC, % | 18.82 | 19.01 | 19 | 19.01 | 19.38 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 347.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 108 | |||||||||
| Terminal Value | 634 | |||||||||
| Present Terminal Value | 265 | |||||||||
| Enterprise Value | 613 | |||||||||
| Net Debt | -46 | |||||||||
| Equity Value | 659 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 15.96 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real IBTX financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Independent Bank Group'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
- Comprehensive Financial Data: Independent Bank Group, Inc. (IBTX) offers detailed historical financial statements and reliable forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly see the intrinsic value of Independent Bank Group, Inc. (IBTX) update as you modify inputs.
- Intuitive Visualizations: Engaging dashboard charts present valuation results and essential metrics clearly.
- Designed for Professionals: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file containing Independent Bank Group, Inc.'s (IBTX) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Independent Bank Group, Inc. (IBTX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for IBTX.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Independent Bank Group, Inc. (IBTX).
- Preloaded Information: Incorporates historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on IBTX.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment assessments in Independent Bank Group, Inc. (IBTX).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Independent Bank Group, Inc. (IBTX).
- Students and Educators: Utilize real-world financial data to learn and teach effective financial modeling techniques.
- Banking Enthusiasts: Gain insights into how banking institutions like Independent Bank Group, Inc. (IBTX) are valued in the financial markets.
What the Template Contains
- Preloaded IBTX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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