Regions Financial Corporation (RF) DCF Valuation

Regions Financial Corporation (RF) 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

Regions Financial Corporation (RF) Bundle

DCF model
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Explore Regions Financial Corporation's (RF) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Regions Financial Corporation's (RF) intrinsic value and refine your investment approach.


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 5,904.0 6,275.0 6,438.0 7,165.0 6,897.0 7,180.4 7,475.3 7,782.5 8,102.2 8,435.1
Revenue Growth, % 0 6.28 2.6 11.29 -3.74 4.11 4.11 4.11 4.11 4.11
EBITDA 2,411.0 1,735.0 3,586.0 3,229.0 2,843.0 3,022.6 3,146.7 3,276.0 3,410.6 3,550.7
EBITDA, % 40.84 27.65 55.7 45.07 41.22 42.09 42.09 42.09 42.09 42.09
Depreciation 426.0 421.0 371.0 353.0 236.0 402.6 419.2 436.4 454.3 473.0
Depreciation, % 7.22 6.71 5.76 4.93 3.42 5.61 5.61 5.61 5.61 5.61
EBIT 1,985.0 1,314.0 3,215.0 2,876.0 2,607.0 2,619.9 2,727.6 2,839.6 2,956.3 3,077.8
EBIT, % 33.62 20.94 49.94 40.14 37.8 36.49 36.49 36.49 36.49 36.49
Total Cash 26,720.0 45,110.0 57,892.0 39,160.0 2,635.0 6,292.9 6,551.5 6,820.6 7,100.8 7,392.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 362.0 .0 .0 511.0 .0
Account Receivables, % 6.13 0 0 7.13 0
Inventories -4,534.0 -18,327.0 -29,740.0 .0 .0 -3,975.0 -4,138.3 -4,308.3 -4,485.3 -4,669.6
Inventories, % -76.8 -292.06 -461.94 0 0 -55.36 -55.36 -55.36 -55.36 -55.36
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 -24.0 -59.0 -72.0 -288.0 .0 -93.1 -96.9 -100.9 -105.1 -109.4
Capital Expenditure, % -0.4065 -0.94024 -1.12 -4.02 0 -1.3 -1.3 -1.3 -1.3 -1.3
Tax Rate, % 20.44 20.44 20.44 20.44 20.44 20.44 20.44 20.44 20.44 20.44
EBITAT 1,582.0 1,094.0 2,521.0 2,245.0 2,074.0 2,090.6 2,176.5 2,265.9 2,359.0 2,455.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6,156.0 15,611.0 14,233.0 -27,941.0 2,821.0 6,184.6 2,654.2 2,763.2 2,876.8 2,995.0
WACC, % 14.19 14.42 14.11 14.08 14.18 14.19 14.19 14.19 14.19 14.19
PV UFCF
SUM PV UFCF 12,540.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,055
Terminal Value 25,050
Present Terminal Value 12,900
Enterprise Value 25,440
Net Debt 996
Equity Value 24,444
Diluted Shares Outstanding, MM 938
Equity Value Per Share 26.06

What You Will Get

  • Real Regions Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Regions Financial’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Regions Financial Corporation (RF).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Regions Financial Corporation (RF).
  • Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Regions Financial Corporation (RF) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Regions Financial Corporation’s (RF) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Regions Financial Corporation (RF)?

  • Save Time: Access a comprehensive suite of financial services without the hassle of extensive setup.
  • Enhance Financial Decisions: Utilize accurate data and expert insights to make informed investment choices.
  • Fully Customizable Solutions: Adapt services to meet your unique financial needs and goals.
  • User-Friendly Experience: Intuitive platforms and tools simplify your banking and investment processes.
  • Trusted by Professionals: Backed by a strong reputation and years of experience in the financial sector.

Who Should Use This Product?

  • Investors: Accurately assess Regions Financial Corporation’s (RF) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to Regions Financial Corporation (RF).
  • Consultants: Easily customize the template for client valuation reports involving Regions Financial Corporation (RF).
  • Entrepreneurs: Discover insights into the financial modeling practices of successful companies like Regions Financial Corporation (RF).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques using Regions Financial Corporation (RF) as a case study.

What the Template Contains

  • Pre-Filled Data: Contains Regions Financial Corporation's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate Regions Financial Corporation's profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation results.