Wintrust Financial Corporation (WTFC) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Wintrust Financial Corporation (WTFC) Bundle
Evaluate Wintrust Financial Corporation's (WTFC) financial outlook like an expert! This (WTFC) DCF Calculator provides you with pre-filled financial data and the flexibility to customize revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 1,459.2 | 1,641.0 | 1,707.6 | 1,956.0 | 2,156.4 | 2,379.1 | 2,624.8 | 2,895.9 | 3,195.0 | 3,525.0 |
Revenue Growth, % | 0 | 12.46 | 4.06 | 14.55 | 10.24 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
EBITDA | 568.5 | 486.2 | 697.1 | .0 | .0 | 520.6 | 574.3 | 633.7 | 699.1 | 771.3 |
EBITDA, % | 38.96 | 29.63 | 40.82 | 0 | 0 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
Depreciation | 88.4 | 95.3 | 102.6 | 97.2 | 84.8 | 127.4 | 140.6 | 155.1 | 171.1 | 188.8 |
Depreciation, % | 6.06 | 5.81 | 6.01 | 4.97 | 3.93 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
EBIT | 480.1 | 390.8 | 594.5 | -97.2 | -84.8 | 393.2 | 433.8 | 478.6 | 528.0 | 582.5 |
EBIT, % | 32.9 | 23.82 | 34.81 | -4.97 | -3.93 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
Total Cash | 5,556.9 | 8,180.8 | 8,111.5 | 5,722.6 | 3,926.3 | 2,379.1 | 2,624.8 | 2,895.9 | 3,195.0 | 3,525.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,077.7 | 1,368.9 | 2,564.3 | 938.1 | .0 | 1,452.4 | 1,602.4 | 1,767.9 | 1,950.5 | 2,151.9 |
Account Receivables, % | 73.86 | 83.42 | 150.17 | 47.96 | 0 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 |
Inventories | -2,786.9 | -5,432.0 | -6,632.6 | .0 | .0 | -1,427.5 | -1,574.9 | -1,737.5 | -1,917.0 | -2,115.0 |
Inventories, % | -190.99 | -331.02 | -388.42 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | 1,039.5 | 200.9 | 1,122.2 | 1,646.6 | 1,799.9 | 1,507.6 | 1,663.3 | 1,835.1 | 2,024.7 | 2,233.8 |
Accounts Payable, % | 71.24 | 12.24 | 65.72 | 84.18 | 83.47 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 |
Capital Expenditure | -82.0 | -63.6 | -57.1 | -53.4 | -46.4 | -84.3 | -93.1 | -102.7 | -113.3 | -125.0 |
Capital Expenditure, % | -5.62 | -3.88 | -3.34 | -2.73 | -2.15 | -3.55 | -3.55 | -3.55 | -3.55 | -3.55 |
Tax Rate, % | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
EBITAT | 355.7 | 293.8 | 434.5 | -70.7 | -62.5 | 290.0 | 319.9 | 353.0 | 389.4 | 429.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,110.8 | 1,840.8 | 1,406.5 | -4,508.9 | 1,067.3 | 15.8 | 520.6 | 574.3 | 633.7 | 699.1 |
WACC, % | 13.57 | 13.67 | 13.47 | 13.44 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,562.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 713 | |||||||||
Terminal Value | 6,182 | |||||||||
Present Terminal Value | 3,277 | |||||||||
Enterprise Value | 4,839 | |||||||||
Net Debt | 1,142 | |||||||||
Equity Value | 3,697 | |||||||||
Diluted Shares Outstanding, MM | 62 | |||||||||
Equity Value Per Share | 59.55 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Wintrust Financial Corporation’s (WTFC) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Calculations: Provides quick assessments of intrinsic value, NPV, and additional financial metrics.
- High-Precision Valuations: Leverages Wintrust’s actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily explore various scenarios and evaluate their impacts side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Wintrust Financial Corporation’s (WTFC) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your financial decisions.
Why Choose Wintrust Financial Corporation (WTFC)?
- Save Time: Quickly access comprehensive financial solutions without the hassle of starting from scratch.
- Enhance Precision: Our reliable data and methodologies minimize errors in your financial assessments.
- Completely Customizable: Adjust our services to meet your specific financial goals and projections.
- User-Friendly Interface: Intuitive tools and visualizations simplify the analysis of your financial results.
- Trusted by Professionals: Endorsed by industry experts who prioritize accuracy and efficiency.
Who Should Use Wintrust Financial Corporation (WTFC)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Wintrust Financial Corporation (WTFC) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like Wintrust Financial Corporation (WTFC) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Wintrust Financial Corporation’s (WTFC) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable insights.