Zions Bancorporation, National Association (ZION) 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
Zions Bancorporation, National Association (ZION) Bundle
Simplify Zions Bancorporation, National Association (ZION) valuation with this customizable DCF Calculator! Featuring real Zions Bancorporation, National Association (ZION) financials and adjustable forecast inputs, you can test scenarios and uncover Zions Bancorporation, National Association (ZION) 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 | 2,834.0 | 2,789.0 | 2,911.0 | 3,337.0 | 2,705.0 | 2,694.7 | 2,684.5 | 2,674.3 | 2,664.2 | 2,654.0 |
| Revenue Growth, % | 0 | -1.59 | 4.37 | 14.63 | -18.94 | -0.37964 | -0.37964 | -0.37964 | -0.37964 | -0.37964 |
| EBITDA | 1,241.0 | 758.0 | 1,432.0 | 1,262.0 | 1,026.0 | 1,055.8 | 1,051.8 | 1,047.8 | 1,043.9 | 1,039.9 |
| EBITDA, % | 43.79 | 27.18 | 49.19 | 37.82 | 37.93 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 |
| Depreciation | 188.0 | 86.0 | -14.0 | 110.0 | 140.0 | 95.4 | 95.1 | 94.7 | 94.4 | 94.0 |
| Depreciation, % | 6.63 | 3.08 | -0.48093 | 3.3 | 5.18 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | 1,053.0 | 672.0 | 1,446.0 | 1,152.0 | 886.0 | 960.4 | 956.8 | 953.1 | 949.5 | 945.9 |
| EBIT, % | 37.16 | 24.09 | 49.67 | 34.52 | 32.75 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
| Total Cash | 15,173.0 | 17,348.0 | 34,926.0 | 13,912.0 | 662.0 | 2,287.7 | 2,279.0 | 2,270.3 | 2,261.7 | 2,253.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 386.0 | .0 | 62.3 | 62.1 | 61.9 | 61.6 | 61.4 |
| Account Receivables, % | 0 | 0 | 0 | 11.57 | 0 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Inventories | -2,122.0 | -7,906.0 | -13,617.0 | .0 | .0 | -1,481.4 | -1,475.8 | -1,470.2 | -1,464.6 | -1,459.1 |
| Inventories, % | -74.88 | -283.47 | -467.78 | 0 | 0 | -54.98 | -54.98 | -54.98 | -54.98 | -54.98 |
| 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 | -117.0 | -171.0 | -206.0 | -190.0 | -113.0 | -146.6 | -146.1 | -145.5 | -145.0 | -144.4 |
| Capital Expenditure, % | -4.13 | -6.13 | -7.08 | -5.69 | -4.18 | -5.44 | -5.44 | -5.44 | -5.44 | -5.44 |
| Tax Rate, % | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| EBITAT | 816.0 | 539.0 | 1,129.0 | 907.0 | 680.0 | 751.5 | 748.7 | 745.8 | 743.0 | 740.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,009.0 | 6,238.0 | 6,620.0 | -13,176.0 | 1,093.0 | 2,119.4 | 692.3 | 689.7 | 687.0 | 684.4 |
| WACC, % | 19.05 | 19.46 | 19.14 | 19.24 | 18.94 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,299.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 698 | |||||||||
| Terminal Value | 4,067 | |||||||||
| Present Terminal Value | 1,693 | |||||||||
| Enterprise Value | 4,992 | |||||||||
| Net Debt | -137 | |||||||||
| Equity Value | 5,129 | |||||||||
| Diluted Shares Outstanding, MM | 148 | |||||||||
| Equity Value Per Share | 34.71 |
What You Will Get
- Real ZION Financial Data: Pre-filled with Zions Bancorporation’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 Zions Bancorporation’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
- Comprehensive ZION Data: Pre-loaded with Zions Bancorporation's historical financials and future projections.
- Customizable Assumptions: Modify key inputs such as loan growth, interest rates, operating expenses, and capital reserves.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Download the Template: Get immediate access to the Excel-based ZIONS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Instant Calculations: The model automatically recalculates Zions Bancorporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose Zions Bancorporation Calculator?
- Accuracy: Reliable Zions financials guarantee precise data.
- Flexibility: Tailored for users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive interface, suitable for those without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Assess Zions Bancorporation's (ZION) fair value to inform investment strategies.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to Zions Bancorporation.
- Entrepreneurs: Understand financial modeling practices employed by leading banks like Zions Bancorporation.
- Educators: Incorporate it as a resource to teach valuation techniques and principles.
What the Template Contains
- Historical Data: Includes Zions Bancorporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Zions Bancorporation’s 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 Zions Bancorporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.