|
Banco Ozk (Ozk) DCF Avaliação |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Bank OZK (OZK) Bundle
Descubra o verdadeiro valor do Bank Ozk com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação do Bank Ozk - tudo dentro de um único modelo do Excel.
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 | 984.9 | 1,097.0 | 1,249.0 | 1,365.8 | 1,658.1 | 1,890.2 | 2,154.8 | 2,456.5 | 2,800.3 | 3,192.3 |
| Revenue Growth, % | 0 | 11.38 | 13.86 | 9.35 | 21.4 | 14 | 14 | 14 | 14 | 14 |
| EBITDA | 420.0 | 796.1 | 765.5 | 904.4 | .0 | 917.6 | 1,046.0 | 1,192.4 | 1,359.4 | 1,549.6 |
| EBITDA, % | 42.64 | 72.57 | 61.29 | 66.22 | 0 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 |
| Depreciation | 43.8 | 42.1 | 42.6 | 41.0 | 89.2 | 75.9 | 86.6 | 98.7 | 112.5 | 128.2 |
| Depreciation, % | 4.45 | 3.84 | 3.41 | 3 | 5.38 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| EBIT | 376.2 | 753.9 | 722.9 | 863.4 | -89.2 | 841.6 | 959.5 | 1,093.8 | 1,246.9 | 1,421.4 |
| EBIT, % | 38.19 | 68.73 | 57.88 | 63.21 | -5.38 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |
| Total Cash | 5,799.0 | 5,970.6 | 4,525.1 | 2,149.5 | 5,617.3 | 1,890.2 | 2,154.8 | 2,456.5 | 2,800.3 | 3,192.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.1 | 83.0 | 125.1 | .0 | 174.0 | 140.0 | 159.6 | 181.9 | 207.4 | 236.4 |
| Account Receivables, % | 8.94 | 7.57 | 10.02 | 0 | 10.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| Inventories | -2,492.8 | -2,157.6 | -1,174.0 | .0 | .0 | -1,111.4 | -1,267.0 | -1,444.4 | -1,646.6 | -1,877.0 |
| Inventories, % | -253.1 | -196.69 | -93.99 | 0 | 0 | -58.8 | -58.8 | -58.8 | -58.8 | -58.8 |
| Accounts Payable | 251.9 | 186.8 | 233.9 | .0 | .0 | 231.9 | 264.3 | 301.3 | 343.5 | 391.6 |
| Accounts Payable, % | 25.58 | 17.03 | 18.72 | 0 | 0 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Capital Expenditure | -49.6 | -33.9 | -29.9 | -29.1 | -95.6 | -69.6 | -79.4 | -90.5 | -103.2 | -117.6 |
| Capital Expenditure, % | -5.04 | -3.09 | -2.39 | -2.13 | -5.77 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| EBITAT | 291.9 | 579.8 | 565.2 | 687.9 | -68.7 | 655.3 | 747.0 | 851.6 | 970.8 | 1,106.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,942.8 | 192.7 | -400.6 | -583.0 | -249.1 | 2,039.0 | 922.6 | 1,051.8 | 1,199.0 | 1,366.9 |
| WACC, % | 24.14 | 23.99 | 24.27 | 24.59 | 24 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,755.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,394 | |||||||||
| Terminal Value | 6,281 | |||||||||
| Present Terminal Value | 2,126 | |||||||||
| Enterprise Value | 5,881 | |||||||||
| Net Debt | -1,898 | |||||||||
| Equity Value | 7,779 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | 68.23 |
What You Will Get
- Real OZK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Bank OZK's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to navigate for novices.
Key Features
- Real-Life OZK Data: Pre-filled with Bank OZK’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Bank OZK’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator?
- Accuracy: Utilizes real Bank OZK (OZK) financials for precise data.
- Flexibility: Tailored for users to effortlessly test and adjust inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Bank OZK’s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how established banks like Bank OZK are valued in the market.
- Consultants: Provide comprehensive valuation reports for your clients regarding Bank OZK.
- Students and Educators: Leverage real-time data to learn and teach valuation practices related to Bank OZK.
What the Template Contains
- Preloaded OZK 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.