Capitol Federal Financial, Inc. (CFFN) DCF Valuation

Capitol Federal Financial, Inc. (CFFN) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Capitol Federal Financial, Inc. (CFFN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Simplify Capitol Federal Financial, Inc. (CFFN) valuation with this customizable DCF Calculator! Featuring real Capitol Federal Financial, Inc. (CFFN) financials and adjustable forecast inputs, you can test scenarios and uncover Capitol Federal Financial, Inc. (CFFN) fair value in minutes.


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 186.6 210.7 220.1 -25.0 164.6 89.4 48.6 26.4 14.3 7.8
Revenue Growth, % 0 12.87 4.46 -111.37 -757.79 -45.67 -45.67 -45.67 -45.67 -45.67
EBITDA 91.7 107.0 117.9 -128.8 .0 45.3 24.6 13.4 7.3 4.0
EBITDA, % 49.15 50.78 53.6 514.96 0 50.71 50.71 50.71 50.71 50.71
Depreciation 11.1 11.0 10.7 10.1 .0 -4.4 -2.4 -1.3 -.7 -.4
Depreciation, % 5.95 5.2 4.88 -40.4 0 -4.87 -4.87 -4.87 -4.87 -4.87
EBIT 80.6 96.0 107.2 -139.0 .0 42.5 23.1 12.5 6.8 3.7
EBIT, % 43.2 45.59 48.72 555.35 0 47.5 47.5 47.5 47.5 47.5
Total Cash 185.1 42.3 49.2 245.6 217.3 25.3 13.8 7.5 4.1 2.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .4
Account Receivables, % 0 0 0 0 0.21812
Inventories -7,442.8 -7,170.3 -47.9 -291.0 .0 -21.8 -11.8 -6.4 -3.5 -1.9
Inventories, % -3987.9 -3403.77 -21.75 1162.97 0 -24.35 -24.35 -24.35 -24.35 -24.35
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 -14.7 -9.4 -5.6 -6.3 .0 -2.7 -1.4 -.8 -.4 -.2
Capital Expenditure, % -7.9 -4.47 -2.53 25.1 0 -2.98 -2.98 -2.98 -2.98 -2.98
Tax Rate, % 29.75 29.75 29.75 29.75 29.75 29.75 29.75 29.75 29.75 29.75
EBITAT 64.5 76.1 84.5 -101.6 .0 32.4 17.6 9.6 5.2 2.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 7,503.7 -194.9 -7,032.8 145.3 -291.3 47.5 3.9 2.1 1.1 .6
WACC, % 7.55 7.49 7.45 7.04 6.83 7.27 7.27 7.27 7.27 7.27
PV UFCF
SUM PV UFCF 50.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1
Terminal Value 12
Present Terminal Value 8
Enterprise Value 59
Net Debt 1,962
Equity Value -1,903
Diluted Shares Outstanding, MM 130
Equity Value Per Share -14.66

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Capitol Federal Financial's (CFFN) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Calculation: Quickly determines intrinsic value, NPV, and other key financial metrics.
  • High-Precision Valuation: Leverages Capitol Federal's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Explore various assumptions and evaluate different outcomes with ease.
  • Efficiency Boosting Tool: Avoid the hassle of creating detailed valuation models from the ground up.

How It Works

  • Download: Get the pre-configured Excel file containing Capitol Federal Financial, Inc. (CFFN) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Generate various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment decisions.

Why Choose This Calculator for Capitol Federal Financial, Inc. (CFFN)?

  • Accuracy: Utilizes real Capitol Federal financials to ensure precise data.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Capitol Federal Financial's (CFFN) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand how established financial institutions like Capitol Federal Financial are valued.
  • Consultants: Provide detailed valuation analyses for clients in the financial sector.
  • Students and Educators: Utilize current market data to learn and teach valuation principles.

What the Template Contains

  • Preloaded CFFN 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.