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Avaliação DCF da Corporação Financeira Wrntrust (WTFC)
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Wintrust Financial Corporation (WTFC) Bundle
Avalie as perspectivas financeiras da Wintrust Financial Corporation (WTFC) como um especialista! Esta calculadora DCF (WTFC) fornece dados financeiros pré-preenchidos e flexibilidade para personalizar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar com suas previsões.
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 | 1,641.0 | 1,707.6 | 1,956.0 | 2,156.4 | 3,477.6 | 4,261.1 | 5,221.1 | 6,397.4 | 7,838.8 | 9,604.8 |
| Revenue Growth, % | 0 | 4.06 | 14.55 | 10.24 | 61.27 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
| EBITDA | 486.2 | 697.1 | .0 | .0 | 58.7 | 614.8 | 753.3 | 923.0 | 1,130.9 | 1,385.7 |
| EBITDA, % | 29.63 | 40.82 | 0 | 0 | 1.69 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Depreciation | 95.3 | 102.6 | 97.2 | 84.8 | .0 | 176.6 | 216.4 | 265.1 | 324.8 | 398.0 |
| Depreciation, % | 5.81 | 6.01 | 4.97 | 3.93 | 0 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBIT | 390.8 | 594.5 | -97.2 | -84.8 | 58.7 | 438.2 | 536.9 | 657.9 | 806.1 | 987.7 |
| EBIT, % | 23.82 | 34.81 | -4.97 | -3.93 | 1.69 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Total Cash | 8,180.8 | 8,111.5 | 5,722.6 | 423.5 | 4,593.5 | 3,576.2 | 4,382.0 | 5,369.2 | 6,578.9 | 8,061.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,368.9 | 2,564.3 | 938.1 | 701.3 | .0 | 2,249.0 | 2,755.7 | 3,376.6 | 4,137.3 | 5,069.5 |
| Account Receivables, % | 83.42 | 150.17 | 47.96 | 32.52 | 0 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 |
| Inventories | -5,432.0 | -6,632.6 | .0 | .0 | .0 | -1,704.4 | -2,088.4 | -2,559.0 | -3,135.5 | -3,841.9 |
| Inventories, % | -331.02 | -388.42 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 200.9 | 1,122.2 | 1,646.6 | 1,799.9 | .0 | 2,093.1 | 2,564.7 | 3,142.6 | 3,850.6 | 4,718.1 |
| Accounts Payable, % | 12.24 | 65.72 | 84.18 | 83.47 | 0 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 |
| Capital Expenditure | -63.6 | -57.1 | -53.4 | -46.4 | .0 | -103.2 | -126.4 | -154.9 | -189.8 | -232.5 |
| Capital Expenditure, % | -3.88 | -3.34 | -2.73 | -2.15 | 0 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| Tax Rate, % | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| EBITAT | 293.8 | 434.5 | -70.7 | -62.5 | 43.1 | 322.6 | 395.2 | 484.3 | 593.4 | 727.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,589.5 | 1,406.5 | -4,508.9 | 366.0 | -1,055.5 | 1,944.6 | 834.1 | 1,022.0 | 1,252.3 | 1,534.4 |
| WACC, % | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,078.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,565 | |||||||||
| Terminal Value | 20,493 | |||||||||
| Present Terminal Value | 12,936 | |||||||||
| Enterprise Value | 18,014 | |||||||||
| Net Debt | -452 | |||||||||
| Equity Value | 18,466 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 280.05 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Wintrust Financial Corporation’s (WTFC) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Calculations: Provides quick assessments of intrinsic value, NPV, and additional financial metrics.
- High-Precision Valuations: Leverages Wintrust’s actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily explore various scenarios and evaluate their impacts side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Wintrust Financial Corporation’s (WTFC) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your financial decisions.
Why Choose Wintrust Financial Corporation (WTFC)?
- Save Time: Quickly access comprehensive financial solutions without the hassle of starting from scratch.
- Enhance Precision: Our reliable data and methodologies minimize errors in your financial assessments.
- Completely Customizable: Adjust our services to meet your specific financial goals and projections.
- User-Friendly Interface: Intuitive tools and visualizations simplify the analysis of your financial results.
- Trusted by Professionals: Endorsed by industry experts who prioritize accuracy and efficiency.
Who Should Use Wintrust Financial Corporation (WTFC)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Wintrust Financial Corporation (WTFC) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like Wintrust Financial Corporation (WTFC) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Wintrust Financial Corporation’s (WTFC) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable insights.
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