Discover Financial Services (DFS) DCF Valuation
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Discover Financial Services (DFS) Bundle
Master the valuation analysis of Discover Financial Services (DFS) with our sophisticated DCF Calculator! This Excel template comes preloaded with real (DFS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Discover Financial Services.
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 | 11,459.0 | 11,088.0 | 12,087.0 | 13,337.0 | 9,842.0 | 9,593.7 | 9,351.7 | 9,115.7 | 8,885.8 | 8,661.6 |
| Revenue Growth, % | 0 | -3.24 | 9.01 | 10.34 | -26.21 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| EBITDA | 4,271.0 | .0 | 7,595.0 | 6,279.0 | .0 | 2,824.1 | 2,752.9 | 2,683.4 | 2,615.7 | 2,549.8 |
| EBITDA, % | 37.27 | 0 | 62.84 | 47.08 | 0 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Depreciation | 164.0 | 198.0 | 189.0 | 194.0 | .0 | 119.6 | 116.6 | 113.7 | 110.8 | 108.0 |
| Depreciation, % | 1.43 | 1.79 | 1.56 | 1.45 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| EBIT | 4,107.0 | -198.0 | 7,406.0 | 6,085.0 | .0 | 2,704.5 | 2,636.3 | 2,569.8 | 2,504.9 | 2,441.7 |
| EBIT, % | 35.84 | -1.79 | 61.27 | 45.62 | 0 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 |
| Total Cash | 18,434.0 | 28,364.0 | 20,252.0 | 10,563.0 | 11,685.0 | 9,194.6 | 8,962.6 | 8,736.5 | 8,516.1 | 8,301.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 944.0 | 914.0 | .0 | .0 | 308.4 | 300.7 | 293.1 | 285.7 | 278.5 |
| Account Receivables, % | 0 | 8.51 | 7.56 | 0 | 0 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Inventories | -94,554.0 | -2,117.0 | -4,730.0 | -107,498.0 | .0 | -4,954.7 | -4,829.7 | -4,707.8 | -4,589.1 | -4,473.3 |
| Inventories, % | -825.15 | -19.09 | -39.13 | -806.01 | 0 | -51.65 | -51.65 | -51.65 | -51.65 | -51.65 |
| 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 | -284.0 | -261.0 | -194.0 | -236.0 | -303.0 | -216.5 | -211.1 | -205.8 | -200.6 | -195.5 |
| Capital Expenditure, % | -2.48 | -2.35 | -1.61 | -1.77 | -3.08 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 |
| EBITAT | 3,166.7 | -157.4 | 5,684.5 | 4,635.3 | .0 | 2,090.0 | 2,037.3 | 1,985.9 | 1,935.8 | 1,886.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 97,600.7 | -93,601.4 | 8,322.5 | 108,275.3 | -107,801.0 | 6,639.3 | 1,825.6 | 1,779.5 | 1,734.6 | 1,690.9 |
| WACC, % | 13.04 | 13.22 | 13.02 | 12.98 | 13.03 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,509.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,725 | |||||||||
| Terminal Value | 15,598 | |||||||||
| Present Terminal Value | 8,445 | |||||||||
| Enterprise Value | 18,954 | |||||||||
| Net Debt | 9,646 | |||||||||
| Equity Value | 9,308 | |||||||||
| Diluted Shares Outstanding, MM | 254 | |||||||||
| Equity Value Per Share | 36.65 |
What You Will Get
- Real DFS Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Discover Financial Services' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Discover Financial Services (DFS).
- Adjustable Forecast Parameters: Modify the highlighted cells for key assumptions such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View clear charts and summaries to easily interpret your valuation outcomes.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Discover Financial Services’ (DFS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated outcomes, including Discover Financial Services’ intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Choose This Calculator for Discover Financial Services (DFS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Discover Financial Services (DFS).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Discover Financial Services (DFS)'s intrinsic value and Net Present Value.
- Included Data: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Discover Financial Services (DFS).
Who Should Use This Product?
- Investors: Accurately assess Discover Financial Services’ (DFS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Discover Financial Services (DFS).
- Consultants: Efficiently modify the template for valuation reports tailored to clients involving Discover Financial Services (DFS).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Discover Financial Services (DFS).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Discover Financial Services (DFS) as a case study.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Discover Financial Services (DFS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Discover Financial Services (DFS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.