Capitol Federal Financial, Inc. (CFFN) DCF Valuation
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Capitol Federal Financial, Inc. (CFFN) Bundle
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 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0.21812 | 0.04362461 | 0.04362461 | 0.04362461 | 0.04362461 | 0.04362461 |
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.