Bank of America Corporation (BAC) DCF Valuation

Bank of America Corporation (BAC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Bank of America Corporation (BAC) Bundle

DCF model
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Gain insight into your Bank of America Corporation (BAC) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with authentic (BAC) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Bank of America Corporation's intrinsic value.


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 85,582.0 74,208.0 93,707.0 92,407.0 98,581.0 103,086.1 107,797.2 112,723.5 117,875.0 123,261.8
Revenue Growth, % 0 -13.29 26.28 -1.39 6.68 4.57 4.57 4.57 4.57 4.57
EBITDA 38,840.0 25,725.0 40,946.0 38,643.0 30,399.0 40,492.2 42,342.7 44,277.8 46,301.3 48,417.3
EBITDA, % 45.38 34.67 43.7 41.82 30.84 39.28 39.28 39.28 39.28 39.28
Depreciation 1,729.0 1,843.0 1,898.0 1,978.0 2,057.0 2,217.7 2,319.0 2,425.0 2,535.8 2,651.7
Depreciation, % 2.02 2.48 2.03 2.14 2.09 2.15 2.15 2.15 2.15 2.15
EBIT 37,111.0 23,882.0 39,048.0 36,665.0 28,342.0 38,274.6 40,023.7 41,852.8 43,765.5 45,765.5
EBIT, % 43.36 32.18 41.67 39.68 28.75 37.13 37.13 37.13 37.13 37.13
Total Cash 414,306.0 621,500.0 654,543.0 458,250.0 327,473.0 103,086.1 107,797.2 112,723.5 117,875.0 123,261.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 87,473.0 81,021.0 .0
Account Receivables, % 0 0 93.35 87.68 0
Inventories -729,256.0 -954,265.0 -925,529.0 -868,808.0 .0 -82,468.9 -86,237.7 -90,178.8 -94,300.0 -98,609.5
Inventories, % -852.11 -1285.93 -987.68 -940.2 0 -80 -80 -80 -80 -80
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 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45
EBITAT 31,078.8 22,497.7 36,751.7 32,591.1 26,515.0 34,792.4 36,382.5 38,045.1 39,783.8 41,601.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 762,063.8 249,349.7 -77,559.3 -15,699.9 -759,215.0 82,156.5 40,764.7 42,627.6 44,575.7 46,612.8
WACC, % 14.4 15.51 15.5 14.95 15.44 15.16 15.16 15.16 15.16 15.16
PV UFCF
SUM PV UFCF 178,342.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 47,545
Terminal Value 361,229
Present Terminal Value 178,335
Enterprise Value 356,678
Net Debt -7,117
Equity Value 363,795
Diluted Shares Outstanding, MM 8,081
Equity Value Per Share 45.02

What You Will Get

  • Real BAC Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Bank of America's future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.

Key Features

  • Comprehensive BAC Data: Pre-filled with Bank of America’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based BAC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Bank of America's intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose Bank of America Corporation (BAC) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in one convenient tool.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Bank of America’s intrinsic value and Net Present Value.
  • Data-Rich Environment: Comes with historical and projected data for precise calculations.
  • Expert-Level Resource: Perfect for financial analysts, investors, and business advisors.

Who Should Use Bank of America Corporation (BAC)?

  • Investors: Gain insights and make informed decisions with Bank of America's comprehensive financial services.
  • Financial Analysts: Utilize advanced tools and resources for effective analysis and reporting.
  • Consultants: Leverage Bank of America's expertise to enhance client strategies and presentations.
  • Finance Enthusiasts: Explore a wide range of banking products and services to expand your financial knowledge.
  • Educators and Students: Incorporate real-world banking scenarios into finance education and practical exercises.

What the Template Contains

  • Preloaded BAC 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.

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