BOK Financial Corporation (BOKF) DCF Valuation
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BOK Financial Corporation (BOKF) Bundle
Designed for accuracy, our BOKF DCF Calculator empowers you to assess BOK Financial Corporation (BOKF) valuation using actual financial data and complete flexibility to modify all essential parameters for enhanced projections.
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 | 1,747.2 | 1,888.0 | 1,831.1 | 1,818.8 | 1,974.8 | 2,038.7 | 2,104.7 | 2,172.9 | 2,243.2 | 2,315.9 |
| Revenue Growth, % | 0 | 8.06 | -3.01 | -0.67211 | 8.58 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBITDA | 651.8 | 238.4 | 246.4 | 559.9 | 765.8 | 542.1 | 559.7 | 577.8 | 596.5 | 615.8 |
| EBITDA, % | 37.31 | 12.63 | 13.45 | 30.79 | 38.78 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Depreciation | 95.4 | 99.0 | 102.5 | 84.1 | 109.9 | 108.0 | 111.5 | 115.1 | 118.8 | 122.7 |
| Depreciation, % | 5.46 | 5.24 | 5.6 | 4.62 | 5.56 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | 556.4 | 139.4 | 143.9 | 475.9 | 655.9 | 434.1 | 448.2 | 462.7 | 477.7 | 493.1 |
| EBIT, % | 31.85 | 7.39 | 7.86 | 26.16 | 33.22 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Total Cash | 12,528.5 | 14,231.2 | 15,995.2 | 12,895.6 | 203.8 | 1,673.1 | 1,727.2 | 1,783.2 | 1,840.9 | 1,900.5 |
| 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 | -4,155.3 | -6,287.3 | -12,278.0 | -6,185.0 | .0 | -1,631.0 | -1,683.8 | -1,738.3 | -1,794.6 | -1,852.7 |
| Inventories, % | -237.83 | -333.01 | -670.52 | -340.06 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 442.2 | 581.3 | 433.7 | 444.3 | 339.0 | 494.9 | 511.0 | 527.5 | 544.6 | 562.2 |
| Accounts Payable, % | 25.31 | 30.79 | 23.69 | 24.43 | 17.17 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
| Capital Expenditure | -384.6 | -141.1 | -204.3 | -215.0 | -165.9 | -248.2 | -256.2 | -264.5 | -273.1 | -281.9 |
| Capital Expenditure, % | -22.01 | -7.48 | -11.16 | -11.82 | -8.4 | -12.17 | -12.17 | -12.17 | -12.17 | -12.17 |
| Tax Rate, % | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| EBITAT | 441.7 | 107.6 | 111.7 | 375.0 | 509.5 | 339.2 | 350.2 | 361.5 | 373.2 | 385.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,750.0 | 2,336.5 | 5,853.0 | -5,838.3 | -5,836.8 | 1,985.9 | 274.3 | 283.1 | 292.3 | 301.8 |
| WACC, % | 10.43 | 10.27 | 10.31 | 10.39 | 10.31 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,617.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 308 | |||||||||
| Terminal Value | 3,690 | |||||||||
| Present Terminal Value | 2,256 | |||||||||
| Enterprise Value | 4,873 | |||||||||
| Net Debt | 6,473 | |||||||||
| Equity Value | -1,600 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | -24.37 |
What You Will Get
- Real BOKF Financial Data: Pre-filled with BOK Financial Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See BOK Financial Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Accuracy: Leverages BOK Financial Corporation’s (BOKF) actual financial data for credible valuation results.
- Seamless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review BOK Financial Corporation's (BOKF) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator?
- Accurate Data: Real BOK Financial Corporation (BOKF) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the effort of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the finance sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing BOK Financial Corporation (BOKF) portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for BOK Financial Corporation (BOKF) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into the valuation processes of financial institutions like BOK Financial Corporation (BOKF).
What the Template Contains
- Historical Data: Includes BOK Financial Corporation’s (BOKF) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate BOK Financial Corporation’s (BOKF) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to BOK Financial Corporation (BOKF).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions relevant to BOK Financial Corporation (BOKF).
- Quarterly and Annual Statements: A complete breakdown of BOK Financial Corporation’s (BOKF) financials.
- Interactive Dashboard: Visualize valuation results and projections for BOK Financial Corporation (BOKF) dynamically.