Citizens Financial Group, Inc. (CFG) DCF Valuation

Citizens Financial Group, Inc. (CFG) DCF Valuation

US | Financial Services | Banks - Regional | NYSE
Citizens Financial Group, Inc. (CFG) 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

Citizens Financial Group, Inc. (CFG) Bundle

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Gain mastery over your Citizens Financial Group, Inc. (CFG) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with real CFG data, enabling you to adjust forecasts and assumptions to accurately calculate Citizens Financial Group, Inc. (CFG) 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 6,905.0 6,647.0 8,052.0 8,224.0 7,794.0 8,072.8 8,361.6 8,660.7 8,970.5 9,291.4
Revenue Growth, % 0 -3.74 21.14 2.14 -5.23 3.58 3.58 3.58 3.58 3.58
EBITDA 1,876.0 3,602.0 3,220.0 2,508.0 1,830.0 2,830.7 2,932.0 3,036.9 3,145.5 3,258.0
EBITDA, % 27.17 54.19 39.99 30.5 23.48 35.06 35.06 35.06 35.06 35.06
Depreciation 578.0 625.0 565.0 478.0 .0 494.1 511.8 530.1 549.0 568.7
Depreciation, % 8.37 9.4 7.02 5.81 0 6.12 6.12 6.12 6.12 6.12
EBIT 1,298.0 2,977.0 2,655.0 2,030.0 1,830.0 2,336.6 2,420.2 2,506.8 2,596.4 2,689.3
EBIT, % 18.8 44.79 32.97 24.68 23.48 28.94 28.94 28.94 28.94 28.94
Total Cash 35,432.0 34,901.0 34,587.0 41,700.0 32,613.0 8,072.8 8,361.6 8,660.7 8,970.5 9,291.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,916.0 1,540.0 1,456.0 1,122.0 1,027.0
Account Receivables, % 27.75 23.17 18.08 13.64 13.18
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 -118.0 -124.0 -126.0 -172.0 -122.0 -142.0 -147.1 -152.4 -157.8 -163.5
Capital Expenditure, % -1.71 -1.87 -1.56 -2.09 -1.57 -1.76 -1.76 -1.76 -1.76 -1.76
Tax Rate, % 20.07 20.07 20.07 20.07 20.07 20.07 20.07 20.07 20.07 20.07
EBITAT 1,057.0 2,319.0 2,073.0 1,608.0 1,462.6 1,853.2 1,919.4 1,988.1 2,059.2 2,132.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -399.0 3,196.0 2,596.0 2,248.0 1,435.6 1,685.2 2,228.8 2,308.5 2,391.1 2,476.6
WACC, % 18.38 17.81 17.84 18.03 18.14 18.04 18.04 18.04 18.04 18.04
PV UFCF
SUM PV UFCF 6,743.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,526
Terminal Value 15,748
Present Terminal Value 6,872
Enterprise Value 13,615
Net Debt 12,401
Equity Value 1,214
Diluted Shares Outstanding, MM 454
Equity Value Per Share 2.68

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real CFG financials.
  • Accurate Market Data: Historical performance metrics and future projections (as indicated in the highlighted cells).
  • Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Citizens Financial Group’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Citizens Financial Group, Inc. (CFG).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Citizens Financial Group, Inc. (CFG).
  • Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward interpretation.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Citizens Financial Group, Inc.'s (CFG) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.

Why Choose Citizens Financial Group, Inc. (CFG) Calculator?

  • Save Time: Skip the hassle of building a financial model from the ground up – it's ready for immediate use.
  • Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
  • Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • Easy to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately assess Citizens Financial Group, Inc.'s (CFG) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to CFG.
  • Consultants: Easily modify the template for valuation reports tailored to CFG clients.
  • Entrepreneurs: Understand the financial modeling practices employed by leading firms like CFG.
  • Educators: Employ it as a resource to illustrate valuation techniques related to CFG.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Citizens Financial Group, Inc. (CFG) 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 Citizens Financial Group, Inc. (CFG).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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