UMB Financial Corporation (UMBF) DCF Valuation

UMB Financial Corporation (UMBF) DCF Valuation
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UMB Financial Corporation (UMBF) Bundle

DCF model
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Evaluate UMB Financial Corporation's (UMBF) financial outlook with expert precision! This (UMBF) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 1,027.7 1,218.2 1,196.0 221.9 1,325.9 1,442.8 1,570.0 1,708.4 1,859.0 2,022.9
Revenue Growth, % 0 18.54 -1.83 -81.44 497.48 8.82 8.82 8.82 8.82 8.82
EBITDA 342.3 401.7 487.6 586.0 .0 597.4 650.1 707.4 769.8 837.7
EBITDA, % 33.3 32.97 40.77 264.08 0 41.41 41.41 41.41 41.41 41.41
Depreciation 56.3 62.6 54.4 51.8 58.7 123.9 134.9 146.8 159.7 173.8
Depreciation, % 5.48 5.14 4.54 23.36 4.43 8.59 8.59 8.59 8.59 8.59
EBIT 286.0 339.1 433.2 534.2 -58.7 540.9 588.6 640.5 697.0 758.4
EBIT, % 27.82 27.83 36.22 240.72 -4.43 37.49 37.49 37.49 37.49 37.49
Total Cash 9,145.8 12,840.4 21,232.2 .4 452.2 964.6 1,049.7 1,142.2 1,242.9 1,352.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 124.5 139.9 131.1 .0 .0
Account Receivables, % 12.11 11.48 10.96 0 0
Inventories -3,504.9 -5,428.0 -10,708.7 -3,110.9 .0 -1,154.2 -1,256.0 -1,366.7 -1,487.2 -1,618.4
Inventories, % -341.04 -445.57 -895.38 -1401.85 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 -72.3 -60.2 -33.7 -51.7 -26.9 -115.8 -126.0 -137.1 -149.2 -162.4
Capital Expenditure, % -7.04 -4.94 -2.82 -23.3 -2.03 -8.03 -8.03 -8.03 -8.03 -8.03
Tax Rate, % 16.98 16.98 16.98 16.98 16.98 16.98 16.98 16.98 16.98 16.98
EBITAT 243.6 286.7 356.4 433.5 -48.8 450.2 489.9 533.1 580.1 631.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,608.0 2,196.8 5,666.5 -7,033.1 -3,127.9 1,512.9 591.7 643.9 700.7 762.5
WACC, % 17.84 17.75 17.45 17.3 17.55 17.58 17.58 17.58 17.58 17.58
PV UFCF
SUM PV UFCF 2,816.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 778
Terminal Value 4,992
Present Terminal Value 2,221
Enterprise Value 5,038
Net Debt -1,304
Equity Value 6,342
Diluted Shares Outstanding, MM 49
Equity Value Per Share 130.06

What You Will Receive

  • Authentic UMBF Financial Data: Pre-loaded with UMB Financial Corporation’s historical and forecasted data for thorough analysis.
  • Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch UMB Financial Corporation’s intrinsic value refresh in real-time as you make adjustments.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.

Key Features

  • Comprehensive UMBF Data: Pre-loaded with UMB Financial Corporation’s historical financial performance and future projections.
  • Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Adaptive Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
  • Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring UMB Financial Corporation’s (UMBF) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate multiple projections and compare results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for UMB Financial Corporation (UMBF)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for UMB Financial Corporation.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes UMB Financial's intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on UMB Financial Corporation.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling UMB Financial Corporation (UMBF) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for UMB Financial Corporation (UMBF).
  • Consultants: Deliver professional valuation insights related to UMB Financial Corporation (UMBF) to clients quickly and accurately.
  • Business Owners: Understand how financial institutions like UMB Financial Corporation (UMBF) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving UMB Financial Corporation (UMBF).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: UMB Financial Corporation’s (UMBF) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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