Bank of America Corporation (BAC) DCF Valuation

Bank of America Corporation (BAC) DCF Valuation

US | Financial Services | Banks - Diversified | NYSE
Bank of America Corporation (BAC) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

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Gain insight into your Bank of America Corporation (BAC) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with authentic (BAC) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Bank of America Corporation's intrinsic value.


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 85,528.0 89,113.0 94,950.0 98,581.0 101,887.0 106,451.4 111,220.3 116,202.8 121,408.5 126,847.4
Revenue Growth, % 0 4.19 6.55 3.82 3.35 4.48 4.48 4.48 4.48 4.48
EBITDA 20,838.0 35,874.0 32,947.0 30,399.0 29,254.0 33,823.6 35,338.9 36,922.0 38,576.0 40,304.2
EBITDA, % 24.36 40.26 34.7 30.84 28.71 31.77 31.77 31.77 31.77 31.77
Depreciation 1,843.0 1,898.0 1,978.0 2,057.0 .0 1,800.0 1,880.6 1,964.9 2,052.9 2,144.9
Depreciation, % 2.15 2.13 2.08 2.09 0 1.69 1.69 1.69 1.69 1.69
EBIT 18,995.0 33,976.0 30,969.0 28,342.0 29,254.0 32,023.6 33,458.2 34,957.1 36,523.1 38,159.3
EBIT, % 22.21 38.13 32.62 28.75 28.71 30.08 30.08 30.08 30.08 30.08
Total Cash 728,844.0 798,189.0 638,853.0 754,607.0 885,855.0 106,451.4 111,220.3 116,202.8 121,408.5 126,847.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 81,157.0 87,020.0 81,135.0 96,697.0 82,516.0
Account Receivables, % 94.89 97.65 85.45 98.09 80.99
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 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25
EBITAT 17,894.0 31,978.0 27,528.0 26,515.0 27,132.0 29,686.7 31,016.6 32,406.1 33,857.8 35,374.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -61,420.0 28,013.0 35,391.0 13,010.0 41,313.0 16,691.7 28,537.8 29,816.3 31,152.0 32,547.6
WACC, % 12.09 12.08 11.58 12.03 11.95 11.94 11.94 11.94 11.94 11.94
PV UFCF
SUM PV UFCF 97,287.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 33,199
Terminal Value 333,822
Present Terminal Value 189,886
Enterprise Value 287,173
Net Debt 368,314
Equity Value -81,141
Diluted Shares Outstanding, MM 7,844
Equity Value Per Share -10.34

What You Will Get

  • Real BAC Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Bank of America's future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.

Key Features

  • Comprehensive BAC Data: Pre-filled with Bank of America’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based BAC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Bank of America's intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose Bank of America Corporation (BAC) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in one convenient tool.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Bank of America’s intrinsic value and Net Present Value.
  • Data-Rich Environment: Comes with historical and projected data for precise calculations.
  • Expert-Level Resource: Perfect for financial analysts, investors, and business advisors.

Who Should Use Bank of America Corporation (BAC)?

  • Investors: Gain insights and make informed decisions with Bank of America's comprehensive financial services.
  • Financial Analysts: Utilize advanced tools and resources for effective analysis and reporting.
  • Consultants: Leverage Bank of America's expertise to enhance client strategies and presentations.
  • Finance Enthusiasts: Explore a wide range of banking products and services to expand your financial knowledge.
  • Educators and Students: Incorporate real-world banking scenarios into finance education and practical exercises.

What the Template Contains

  • Preloaded BAC 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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