Bank OZK (OZK) DCF Valuation

Bank OZK (OZK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Bank OZK (OZK) Bundle

DCF model
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Discover the true value of Bank OZK with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Bank OZK's valuation – all within a single Excel template.


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 984.3 984.9 1,097.0 1,249.0 1,365.8 1,484.2 1,612.8 1,752.5 1,904.3 2,069.3
Revenue Growth, % 0 0.06603919 11.38 13.86 9.35 8.66 8.66 8.66 8.66 8.66
EBITDA 606.8 420.0 796.1 765.5 904.4 903.5 981.7 1,066.8 1,159.2 1,259.7
EBITDA, % 61.65 42.64 72.57 61.29 66.22 60.87 60.87 60.87 60.87 60.87
Depreciation 42.5 43.8 42.1 42.6 41.0 56.5 61.4 66.7 72.5 78.7
Depreciation, % 4.32 4.45 3.84 3.41 3 3.8 3.8 3.8 3.8 3.8
EBIT 564.3 376.2 753.9 722.9 863.4 847.0 920.4 1,000.1 1,086.8 1,180.9
EBIT, % 57.34 38.19 68.73 57.88 63.21 57.07 57.07 57.07 57.07 57.07
Total Cash 3,773.1 5,799.0 5,970.6 4,525.1 2,149.5 1,484.2 1,612.8 1,752.5 1,904.3 2,069.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 75.2 88.1 83.0 125.1 .0
Account Receivables, % 7.64 8.94 7.57 10.02 0
Inventories -1,623.7 -2,492.8 -2,157.6 -1,174.0 .0 -1,169.5 -1,270.8 -1,380.9 -1,500.6 -1,630.6
Inventories, % -164.96 -253.1 -196.69 -93.99 0 -78.8 -78.8 -78.8 -78.8 -78.8
Accounts Payable 221.8 251.9 186.8 233.9 .0 249.0 270.5 294.0 319.4 347.1
Accounts Payable, % 22.53 25.58 17.03 18.72 0 16.77 16.77 16.77 16.77 16.77
Capital Expenditure -98.7 -49.6 -33.9 -29.9 -29.1 -67.3 -73.2 -79.5 -86.4 -93.9
Capital Expenditure, % -10.03 -5.04 -3.09 -2.39 -2.13 -4.54 -4.54 -4.54 -4.54 -4.54
Tax Rate, % 20.33 20.33 20.33 20.33 20.33 20.33 20.33 20.33 20.33 20.33
EBITAT 425.9 291.9 579.8 565.2 687.9 657.0 713.9 775.8 843.0 916.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,140.0 1,172.5 192.7 -400.6 -583.0 1,963.2 816.2 886.9 963.8 1,047.3
WACC, % 16.05 16.28 16.2 16.34 16.5 16.27 16.27 16.27 16.27 16.27
PV UFCF
SUM PV UFCF 3,876.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,068
Terminal Value 7,485
Present Terminal Value 3,522
Enterprise Value 7,399
Net Debt -875
Equity Value 8,274
Diluted Shares Outstanding, MM 115
Equity Value Per Share 72.05

What You Will Get

  • Real OZK Financials: Access to 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 Bank OZK's future performance.
  • User-Friendly Design: Designed for professionals while remaining easy to navigate for novices.

Key Features

  • Real-Life OZK Data: Pre-filled with Bank OZK’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Bank OZK’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator?

  • Accuracy: Utilizes real Bank OZK (OZK) financials for precise data.
  • Flexibility: Tailored for users to effortlessly test and adjust inputs.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Bank OZK’s valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand how established banks like Bank OZK are valued in the market.
  • Consultants: Provide comprehensive valuation reports for your clients regarding Bank OZK.
  • Students and Educators: Leverage real-time data to learn and teach valuation practices related to Bank OZK.

What the Template Contains

  • Preloaded OZK 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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