Texas Capital Bancshares, Inc. (TCBI) DCF Valuation
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Texas Capital Bancshares, Inc. (TCBI) Bundle
Discover the true worth of Texas Capital Bancshares, Inc. (TCBI) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Texas Capital Bancshares, Inc. (TCBI) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,049.6 | 989.7 | 879.3 | 976.8 | 1,075.5 | 1,087.2 | 1,099.0 | 1,110.9 | 1,122.9 | 1,135.1 |
| Revenue Growth, % | 0 | -5.7 | -11.16 | 11.08 | 10.11 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| EBITDA | 433.6 | 166.9 | 431.5 | 477.0 | .0 | 339.4 | 343.1 | 346.8 | 350.5 | 354.3 |
| EBITDA, % | 41.31 | 16.86 | 49.07 | 48.84 | 0 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Depreciation | 9.7 | 9.9 | 8.5 | 10.9 | .0 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 |
| Depreciation, % | 0.92141 | 1 | 0.96724 | 1.12 | 0 | 0.80256 | 0.80256 | 0.80256 | 0.80256 | 0.80256 |
| EBIT | 423.9 | 156.9 | 423.0 | 466.1 | .0 | 330.6 | 334.2 | 337.9 | 341.5 | 345.2 |
| EBIT, % | 40.39 | 15.86 | 48.1 | 47.72 | 0 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
| Total Cash | 4,635.5 | 12,403.4 | 11,530.5 | 9,493.3 | 3,426.4 | 1,087.2 | 1,099.0 | 1,110.9 | 1,122.9 | 1,135.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -4,490.6 | -9,268.9 | -8,003.6 | -5,838.4 | .0 | -869.8 | -879.2 | -888.7 | -898.4 | -908.1 |
| Inventories, % | -427.84 | -936.52 | -910.22 | -597.73 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 12.8 | 11.2 | 7.7 | 24.0 | 33.2 | 19.1 | 19.3 | 19.5 | 19.7 | 19.9 |
| Accounts Payable, % | 1.22 | 1.13 | 0.87558 | 2.46 | 3.09 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Capital Expenditure | -16.7 | -2.8 | -4.1 | -11.3 | -16.4 | -10.9 | -11.0 | -11.1 | -11.3 | -11.4 |
| Capital Expenditure, % | -1.59 | -0.2825 | -0.46935 | -1.15 | -1.52 | -1 | -1 | -1 | -1 | -1 |
| Tax Rate, % | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| EBITAT | 336.1 | 113.1 | 317.7 | 358.9 | .0 | 251.4 | 254.2 | 256.9 | 259.7 | 262.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,832.5 | 4,897.0 | -946.7 | -1,790.2 | -5,845.6 | 1,104.8 | 261.6 | 264.4 | 267.3 | 270.2 |
| WACC, % | 15.27 | 14.43 | 14.78 | 15 | 14.96 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,622.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 276 | |||||||||
| Terminal Value | 2,138 | |||||||||
| Present Terminal Value | 1,068 | |||||||||
| Enterprise Value | 2,691 | |||||||||
| Net Debt | -884 | |||||||||
| Equity Value | 3,575 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 73.54 |
What You Will Receive
- Customizable Assumptions: Adjust key inputs (growth %, margins, WACC) to explore various financial scenarios.
- Pre-Populated Financials: Texas Capital Bancshares, Inc. (TCBI) financial data included to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Texas Capital Bancshares, Inc. (TCBI).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to TCBI.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Texas Capital's projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Texas Capital Bancshares, Inc. (TCBI).
- 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 Texas Capital Bancshares, Inc. (TCBI)’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose Texas Capital Bancshares, Inc. (TCBI)?
- Save Time: Quick access to banking solutions without the hassle of lengthy processes.
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- Fully Customizable Services: Tailor banking products to meet your unique financial needs.
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- Trusted by Clients: A reputation built on reliability and exceptional customer service.
Who Should Use This Product?
- Investors: Evaluate Texas Capital Bancshares, Inc. (TCBI)'s financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for TCBI.
- Startup Founders: Understand the valuation strategies used by established banks like Texas Capital Bancshares, Inc. (TCBI).
- Consultants: Provide comprehensive valuation analyses and reports for your clients involving TCBI.
- Students and Educators: Utilize real-time data from Texas Capital Bancshares, Inc. (TCBI) to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Texas Capital Bancshares, Inc. (TCBI) 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 Texas Capital Bancshares, Inc. (TCBI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.