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First Citizens Bancshares, Inc. (FCNCA) DCF Avaliação
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
First Citizens BancShares, Inc. (FCNCA) Bundle
Projetado para precisão, a nossa calculadora DCF (FCNCA) permite avaliar a avaliação First Citizens Bancshares, Inc. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 1,864.9 | 1,838.6 | 4,541.0 | 7,604.0 | 12,353.0 | 19,409.5 | 30,496.9 | 47,917.8 | 75,290.2 | 118,298.6 |
| Revenue Growth, % | 0 | -1.41 | 146.98 | 67.45 | 62.45 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 |
| EBITDA | 719.4 | 814.1 | 864.0 | 371.0 | .0 | 4,144.4 | 6,511.9 | 10,231.7 | 16,076.4 | 25,259.8 |
| EBITDA, % | 38.58 | 44.28 | 19.03 | 4.88 | 0 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Depreciation | 141.4 | 132.2 | 533.0 | 314.0 | 130.0 | 1,230.3 | 1,933.0 | 3,037.2 | 4,772.2 | 7,498.3 |
| Depreciation, % | 7.58 | 7.19 | 11.74 | 4.13 | 1.05 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| EBIT | 578.0 | 682.0 | 331.0 | 57.0 | -130.0 | 2,914.2 | 4,578.8 | 7,194.4 | 11,304.2 | 17,761.5 |
| EBIT, % | 30.99 | 37.09 | 7.29 | 0.74961 | -1.05 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Total Cash | 4,709.4 | 18,655.9 | 518.0 | 908.0 | 915.0 | 8,957.7 | 14,074.6 | 22,114.6 | 34,747.2 | 54,596.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.7 | 134.2 | .0 | 3,209.0 | 3,490.0 | 3,321.6 | 5,219.1 | 8,200.4 | 12,884.7 | 20,244.9 |
| Account Receivables, % | 7.81 | 7.3 | 0 | 42.2 | 28.25 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Inventories | -4,906.0 | -10,462.3 | -9,165.0 | .0 | .0 | -11,645.7 | -18,298.1 | -28,750.7 | -45,174.1 | -70,979.2 |
| Inventories, % | -263.07 | -569.04 | -201.83 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | 57.0 | 137.0 | 134.0 | 160.8 | 252.6 | 396.9 | 623.7 | 979.9 |
| Accounts Payable, % | 0 | 0 | 1.26 | 1.8 | 1.08 | 0.82833 | 0.82833 | 0.82833 | 0.82833 | 0.82833 |
| Capital Expenditure | -133.4 | -107.4 | -926.0 | -1,428.0 | -1,106.0 | -2,372.5 | -3,727.7 | -5,857.2 | -9,203.0 | -14,460.1 |
| Capital Expenditure, % | -7.15 | -5.84 | -20.39 | -18.78 | -8.95 | -12.22 | -12.22 | -12.22 | -12.22 | -12.22 |
| Tax Rate, % | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 |
| EBITAT | 460.2 | 531.6 | 266.8 | 54.1 | -100.5 | 2,392.3 | 3,758.8 | 5,906.0 | 9,279.7 | 14,580.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,228.6 | 6,124.3 | -1,232.3 | -13,353.9 | -1,360.5 | 13,090.9 | 6,810.9 | 10,701.6 | 16,814.7 | 26,419.8 |
| WACC, % | 21.91 | 21.62 | 22.09 | 24.6 | 21.51 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,235.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26,948 | |||||||||
| Terminal Value | 132,448 | |||||||||
| Present Terminal Value | 48,316 | |||||||||
| Enterprise Value | 86,552 | |||||||||
| Net Debt | -447 | |||||||||
| Equity Value | 86,999 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 6,065.73 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: First Citizens BancShares, Inc.’s (FCNCA) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to First Citizens BancShares, Inc. (FCNCA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing First Citizens BancShares, Inc. (FCNCA) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation findings to strengthen your decision-making process.
Why Choose First Citizens BancShares, Inc. (FCNCA)?
- Time Efficient: Access comprehensive financial insights without the hassle of building models from the ground up.
- Enhanced Precision: Utilize trustworthy financial data and methodologies to minimize valuation discrepancies.
- Completely Adaptable: Modify the framework to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive visualizations and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Professional Investors: Construct comprehensive and accurate valuation models for analyzing FCNCA's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding First Citizens BancShares, Inc. (FCNCA).
- Students and Educators: Utilize real-time data for practicing and teaching financial modeling techniques.
- Banking Enthusiasts: Gain an understanding of how financial institutions like First Citizens BancShares, Inc. (FCNCA) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: First Citizens BancShares, Inc.'s (FCNCA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate First Citizens BancShares, Inc.'s (FCNCA) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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