Washington Federal, Inc. (WAFD) 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
Washington Federal, Inc. (WAFD) Bundle
Discover the true value of Washington Federal, Inc. (WAFD) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on Washington Federal, Inc. (WAFD) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 556.5 | 566.1 | 661.6 | 742.6 | 60.7 | 51.4 | 43.6 | 36.9 | 31.3 | 26.5 |
Revenue Growth, % | 0 | 1.73 | 16.87 | 12.24 | -91.83 | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 |
EBITDA | 259.1 | 267.1 | 364.1 | 348.0 | .0 | 20.1 | 17.1 | 14.5 | 12.3 | 10.4 |
EBITDA, % | 46.56 | 47.17 | 55.03 | 46.87 | 0 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 |
Depreciation | 39.9 | 33.9 | 64.1 | 23.0 | 134.1 | 13.0 | 11.0 | 9.3 | 7.9 | 6.7 |
Depreciation, % | 7.17 | 5.99 | 9.68 | 3.09 | 220.96 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
EBIT | 219.2 | 233.1 | 300.0 | 325.1 | -134.1 | 7.2 | 6.1 | 5.2 | 4.4 | 3.7 |
EBIT, % | 39.39 | 41.18 | 45.35 | 43.77 | -220.96 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
Total Cash | 3,952.5 | 4,229.1 | .0 | 2,975.7 | 26.0 | 35.3 | 29.9 | 25.3 | 21.5 | 18.2 |
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 | -1,767.7 | -2,159.7 | 15,292.3 | -1,085.5 | .0 | -20.6 | -17.4 | -14.8 | -12.5 | -10.6 |
Inventories, % | -317.66 | -381.51 | 2311.36 | -146.17 | 0 | -40 | -40 | -40 | -40 | -40 |
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 | -31.9 | -29.5 | -11.8 | -15.1 | .0 | -1.5 | -1.3 | -1.1 | -.9 | -.8 |
Capital Expenditure, % | -5.74 | -5.21 | -1.78 | -2.03 | 0 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
Tax Rate, % | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
EBITAT | 173.4 | 183.6 | 236.3 | 257.4 | -104.8 | 5.6 | 4.8 | 4.1 | 3.4 | 2.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,949.2 | 580.0 | -17,163.4 | 16,643.1 | -1,056.2 | 37.7 | 11.3 | 9.6 | 8.1 | 6.9 |
WACC, % | 13.31 | 13.27 | 13.27 | 13.32 | 13.19 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
PV UFCF | ||||||||||
SUM PV UFCF | 57.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 7 | |||||||||
Terminal Value | 63 | |||||||||
Present Terminal Value | 34 | |||||||||
Enterprise Value | 91 | |||||||||
Net Debt | 937 | |||||||||
Equity Value | -846 | |||||||||
Diluted Shares Outstanding, MM | 74 | |||||||||
Equity Value Per Share | -11.39 |
What You Will Get
- Real WAFD Financial Data: Pre-filled with Washington Federal'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 Washington Federal’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 WAFD Data: Pre-loaded with Washington Federal's historical financial performance and future projections.
- Fully Customizable Variables: Modify key inputs such as loan growth, interest margins, capital ratios, and operating expenses.
- Dynamic Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized, and tailored for both industry experts and newcomers.
How It Works
- Download: Get the pre-prepared Excel file featuring Washington Federal, Inc.'s (WAFD) financial data.
- Customize: Modify projections, including loan growth, net interest margin, and cost of capital.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Washington Federal, Inc. (WAFD)?
- Time Efficiency: Access a comprehensive banking solution without the hassle of setup.
- Enhanced Precision: Dependable financial insights and tools minimize errors in your banking needs.
- Customizable Solutions: Adjust services to align with your financial goals and expectations.
- User-Friendly Interface: Intuitive design and clear information make banking straightforward.
- Endorsed by Professionals: Preferred choice for those who prioritize accuracy and convenience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Washington Federal, Inc. (WAFD) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Washington Federal, Inc. (WAFD).
- Consultants: Deliver professional valuation insights on Washington Federal, Inc. (WAFD) to clients quickly and accurately.
- Business Owners: Understand how financial institutions like Washington Federal, Inc. (WAFD) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Washington Federal, Inc. (WAFD).
What the Template Contains
- Pre-Filled Data: Includes Washington Federal, Inc.'s (WAFD) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Washington Federal, Inc.'s (WAFD) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.