United Bankshares, Inc. (UBSI) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
United Bankshares, Inc. (UBSI) Bundle
Explore the financial potential of United Bankshares, Inc. (UBSI) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of United Bankshares, Inc. (UBSI) and enhance 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 | 732.1 | 1,036.7 | 1,008.6 | 1,031.6 | 1,024.0 | 1,127.5 | 1,241.5 | 1,367.0 | 1,505.2 | 1,657.4 |
Revenue Growth, % | 0 | 41.6 | -2.72 | 2.28 | -0.73516 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
EBITDA | .0 | .0 | 259.8 | 448.5 | .0 | 156.1 | 171.9 | 189.3 | 208.4 | 229.5 |
EBITDA, % | 0 | 0 | 25.76 | 43.47 | 0 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
Depreciation | 16.5 | 20.3 | 22.5 | 23.8 | .0 | 19.7 | 21.7 | 23.9 | 26.3 | 29.0 |
Depreciation, % | 2.25 | 1.96 | 2.23 | 2.3 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
EBIT | -16.5 | -20.3 | 237.3 | 424.7 | .0 | 136.4 | 150.2 | 165.4 | 182.1 | 200.5 |
EBIT, % | -2.25 | -1.96 | 23.53 | 41.17 | 0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
Total Cash | 3,274.8 | 5,162.4 | 7,800.9 | 5,718.6 | 4,043.5 | 1,127.5 | 1,241.5 | 1,367.0 | 1,505.2 | 1,657.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 58.1 | 66.8 | 64.5 | 94.9 | 111.4 | 92.1 | 101.4 | 111.7 | 123.0 | 135.4 |
Account Receivables, % | 7.93 | 6.45 | 6.4 | 9.2 | 10.88 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
Inventories | -911.1 | -2,298.5 | -3,837.5 | .0 | .0 | -676.5 | -744.9 | -820.2 | -903.1 | -994.4 |
Inventories, % | -124.44 | -221.7 | -380.49 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
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 | -11.1 | -19.0 | -15.4 | -16.9 | -11.7 | -17.3 | -19.0 | -20.9 | -23.0 | -25.4 |
Capital Expenditure, % | -1.51 | -1.84 | -1.52 | -1.63 | -1.14 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
Tax Rate, % | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
EBITAT | -13.1 | -16.2 | 188.6 | 335.7 | .0 | 108.1 | 119.0 | 131.1 | 144.3 | 158.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 845.3 | 1,363.8 | 1,737.0 | -3,525.2 | -28.2 | 806.4 | 180.8 | 199.1 | 219.2 | 241.4 |
WACC, % | 12.18 | 12.2 | 12.2 | 12.17 | 12.16 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,277.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 246 | |||||||||
Terminal Value | 2,418 | |||||||||
Present Terminal Value | 1,361 | |||||||||
Enterprise Value | 2,639 | |||||||||
Net Debt | 284 | |||||||||
Equity Value | 2,355 | |||||||||
Diluted Shares Outstanding, MM | 135 | |||||||||
Equity Value Per Share | 17.48 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: United Bankshares, Inc. (UBSI)’s 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 that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate United Bankshares Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered United Bankshares, Inc. (UBSI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for United Bankshares, Inc. (UBSI)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for United Bankshares, Inc. (UBSI)?
- Accurate Data: Up-to-date financials for United Bankshares, Inc. ensure reliable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Finance Students: Discover financial modeling techniques and apply them to real-world scenarios involving United Bankshares, Inc. (UBSI).
- Academics: Integrate advanced financial models into your curriculum or research focused on banking sectors.
- Investors: Evaluate your investment strategies and analyze performance metrics for United Bankshares, Inc. (UBSI).
- Analysts: Enhance your analysis process with a customizable financial model tailored for United Bankshares, Inc. (UBSI).
- Small Business Owners: Understand the financial evaluation methods used for large banking institutions like United Bankshares, Inc. (UBSI).
What the Template Contains
- Historical Data: Includes United Bankshares, Inc.'s (UBSI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate United Bankshares, Inc.'s (UBSI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of United Bankshares, Inc.'s (UBSI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.