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UMB Financial Corporation (UMBF) 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
UMB Financial Corporation (UMBF) Bundle
Évaluez les perspectives financières de l'UMB Financial Corporation (UMBF) avec une précision experte! Cette calculatrice DCF (UMBF) est livrée avec des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 1,218.2 | 1,196.0 | 221.9 | 1,420.7 | 2,171.0 | 2,548.4 | 2,991.5 | 3,511.5 | 4,122.0 | 4,838.5 |
| Revenue Growth, % | 0 | -1.83 | -81.44 | 540.22 | 52.81 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
| EBITDA | 401.7 | 487.6 | 586.0 | .0 | .0 | 885.5 | 1,039.5 | 1,220.2 | 1,432.3 | 1,681.3 |
| EBITDA, % | 32.97 | 40.77 | 264.08 | 0 | 0 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
| Depreciation | 62.6 | 54.4 | 51.8 | 58.7 | .0 | 189.5 | 222.4 | 261.1 | 306.5 | 359.8 |
| Depreciation, % | 5.14 | 4.54 | 23.36 | 4.13 | 0 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| EBIT | 339.1 | 433.2 | 534.2 | -58.7 | .0 | 815.1 | 956.8 | 1,123.1 | 1,318.4 | 1,547.6 |
| EBIT, % | 27.83 | 36.22 | 240.72 | -4.13 | 0 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 |
| Total Cash | 12,840.4 | 21,232.2 | .4 | 25,129.8 | 573.2 | 1,664.6 | 1,954.0 | 2,293.6 | 2,692.4 | 3,160.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 139.9 | 131.1 | .0 | 519.7 | .0 | 300.8 | 353.1 | 414.5 | 486.6 | 571.2 |
| Account Receivables, % | 11.48 | 10.96 | 0 | 36.58 | 0 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Inventories | -5,428.0 | -10,708.7 | -3,110.9 | .0 | .0 | -1,529.1 | -1,794.9 | -2,106.9 | -2,473.2 | -2,903.1 |
| Inventories, % | -445.57 | -895.38 | -1401.85 | 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 | -60.2 | -33.7 | -51.7 | -26.9 | .0 | -168.0 | -197.2 | -231.5 | -271.7 | -318.9 |
| Capital Expenditure, % | -4.94 | -2.82 | -23.3 | -1.89 | 0 | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 |
| Tax Rate, % | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| EBITAT | 286.7 | 356.4 | 433.5 | -48.8 | .0 | 672.5 | 789.4 | 926.6 | 1,087.7 | 1,276.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,577.2 | 5,666.5 | -7,033.1 | -3,647.5 | 519.7 | 1,922.2 | 1,028.1 | 1,206.9 | 1,416.7 | 1,662.9 |
| WACC, % | 24.5 | 24.04 | 23.81 | 24.19 | 23.89 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,011.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,696 | |||||||||
| Terminal Value | 7,679 | |||||||||
| Present Terminal Value | 2,610 | |||||||||
| Enterprise Value | 6,621 | |||||||||
| Net Debt | -188 | |||||||||
| Equity Value | 6,809 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 138.81 |
What You Will Receive
- Authentic UMBF Financial Data: Pre-loaded with UMB Financial Corporation’s historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch UMB Financial Corporation’s intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive UMBF Data: Pre-loaded with UMB Financial Corporation’s historical financial performance and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download: Obtain the ready-to-use Excel file featuring UMB Financial Corporation’s (UMBF) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for UMB Financial Corporation (UMBF)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for UMB Financial Corporation.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes UMB Financial's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on UMB Financial Corporation.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling UMB Financial Corporation (UMBF) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for UMB Financial Corporation (UMBF).
- Consultants: Deliver professional valuation insights related to UMB Financial Corporation (UMBF) to clients quickly and accurately.
- Business Owners: Understand how financial institutions like UMB Financial Corporation (UMBF) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving UMB Financial Corporation (UMBF).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: UMB Financial Corporation’s (UMBF) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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