International Bancshares Corporation (IBOC) DCF Valuation
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International Bancshares Corporation (IBOC) Bundle
Simplify International Bancshares Corporation (IBOC) valuation with this customizable DCF Calculator! Featuring real International Bancshares Corporation (IBOC) financials and adjustable forecast inputs, you can test scenarios and uncover International Bancshares Corporation (IBOC) fair value in minutes.
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 | 588.6 | 538.5 | 593.6 | 674.8 | 974.1 | 1,119.6 | 1,286.9 | 1,479.1 | 1,700.1 | 1,954.0 |
| Revenue Growth, % | 0 | -8.52 | 10.24 | 13.67 | 44.36 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| EBITDA | .0 | .0 | 347.4 | 404.5 | 545.5 | 390.6 | 449.0 | 516.1 | 593.2 | 681.8 |
| EBITDA, % | 0 | 0 | 58.52 | 59.94 | 56 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 |
| Depreciation | 28.3 | 28.3 | 25.0 | 21.8 | 21.9 | 44.3 | 50.9 | 58.5 | 67.2 | 77.2 |
| Depreciation, % | 4.8 | 5.26 | 4.22 | 3.23 | 2.25 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | -28.3 | -28.3 | 322.3 | 382.6 | 523.5 | 346.4 | 398.1 | 457.6 | 526.0 | 604.5 |
| EBIT, % | -4.8 | -5.26 | 54.3 | 56.71 | 53.74 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 |
| Total Cash | 3,635.7 | 5,078.0 | 7,423.2 | 6,505.5 | 651.1 | 1,045.3 | 1,201.5 | 1,381.0 | 1,587.3 | 1,824.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36.6 | 37.9 | 30.6 | 45.8 | .0 | 56.4 | 64.8 | 74.5 | 85.7 | 98.5 |
| Account Receivables, % | 6.22 | 7.03 | 5.15 | 6.79 | 0 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Inventories | -371.7 | -2,095.6 | -3,280.0 | -2,168.3 | .0 | -813.2 | -934.6 | -1,074.3 | -1,234.7 | -1,419.2 |
| Inventories, % | -63.15 | -389.18 | -552.56 | -321.34 | 0 | -72.63 | -72.63 | -72.63 | -72.63 | -72.63 |
| 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 | -29.6 | -6.7 | -10.4 | -19.2 | -27.5 | -30.7 | -35.3 | -40.5 | -46.6 | -53.5 |
| Capital Expenditure, % | -5.03 | -1.25 | -1.75 | -2.85 | -2.82 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| EBITAT | -22.3 | -22.4 | 253.9 | 300.2 | 411.8 | 272.8 | 313.6 | 360.4 | 414.3 | 476.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 311.4 | 1,721.9 | 1,460.2 | -824.0 | -1,716.3 | 1,043.1 | 442.2 | 508.3 | 584.2 | 671.5 |
| WACC, % | 11.06 | 11.06 | 11.05 | 11.04 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,450.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 685 | |||||||||
| Terminal Value | 7,566 | |||||||||
| Present Terminal Value | 4,479 | |||||||||
| Enterprise Value | 6,930 | |||||||||
| Net Debt | -531 | |||||||||
| Equity Value | 7,462 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 119.92 |
What You Will Get
- Pre-Filled Financial Model: International Bancshares Corporation’s (IBOC) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to (IBOC).
- Instant Calculations: Automatic updates ensure you see results as you make changes for (IBOC).
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (IBOC).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of (IBOC).
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for International Bancshares Corporation (IBOC).
- Adjustable Forecast Inputs: Modify highlighted cells to customize factors such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly format tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based IBOC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates International Bancshares Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: International Bancshares Corporation’s (IBOC) historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Accurately assess International Bancshares Corporation’s (IBOC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions.
- Educators: Employ it as an educational resource to illustrate valuation methods.
What the Template Contains
- Preloaded IBOC 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.