Valley National Bancorp (VLY) DCF Valuation
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Valley National Bancorp (VLY) Bundle
Designed for accuracy, our Valley National Bancorp (VLY) DCF Calculator enables you to assess the valuation of Valley National Bancorp with actual financial data and complete flexibility to modify all key parameters for improved forecasts.
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 | 1,112.6 | 1,301.3 | 1,365.2 | 1,862.0 | 1,823.0 | 2,079.0 | 2,371.0 | 2,703.9 | 3,083.6 | 3,516.6 |
| Revenue Growth, % | 0 | 16.96 | 4.91 | 36.39 | -2.09 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| EBITDA | 528.2 | 612.3 | 685.2 | 728.9 | .0 | 764.5 | 871.9 | 994.3 | 1,133.9 | 1,293.2 |
| EBITDA, % | 47.48 | 47.05 | 50.19 | 39.15 | 0 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 |
| Depreciation | 64.8 | 71.6 | 77.1 | 110.9 | .0 | 95.3 | 108.7 | 124.0 | 141.4 | 161.3 |
| Depreciation, % | 5.82 | 5.5 | 5.65 | 5.96 | 0 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBIT | 463.4 | 540.8 | 608.1 | 618.0 | .0 | 669.2 | 763.1 | 870.3 | 992.5 | 1,131.9 |
| EBIT, % | 41.65 | 41.56 | 44.54 | 33.19 | 0 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
| Total Cash | 2,001.5 | 2,668.7 | 3,178.7 | 2,209.3 | 891.2 | 1,866.5 | 2,128.6 | 2,427.5 | 2,768.4 | 3,157.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.6 | 106.2 | 96.9 | 196.6 | 245.5 | 202.8 | 231.3 | 263.8 | 300.8 | 343.1 |
| Account Receivables, % | 9.49 | 8.16 | 7.1 | 10.56 | 13.47 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Inventories | -549.7 | -1,443.9 | -2,190.1 | -1,160.2 | .0 | -1,296.2 | -1,478.2 | -1,685.7 | -1,922.5 | -2,192.4 |
| Inventories, % | -49.41 | -110.96 | -160.43 | -62.31 | 0 | -62.34 | -62.34 | -62.34 | -62.34 | -62.34 |
| 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 | -2,453.2 | -24.6 | -1,062.9 | -68.9 | .0 | -762.8 | -869.9 | -992.1 | -1,131.4 | -1,290.3 |
| Capital Expenditure, % | -220.5 | -1.89 | -77.86 | -3.7 | 0 | -36.69 | -36.69 | -36.69 | -36.69 | -36.69 |
| Tax Rate, % | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| EBITAT | 314.3 | 398.5 | 449.7 | 450.3 | .0 | 484.2 | 552.2 | 629.8 | 718.2 | 819.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,630.1 | 1,339.0 | 219.4 | -637.4 | -1,209.1 | 1,155.6 | -55.4 | -63.2 | -72.1 | -82.2 |
| WACC, % | 17.29 | 18.33 | 18.37 | 18.18 | 18.29 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 827.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -84 | |||||||||
| Terminal Value | -521 | |||||||||
| Present Terminal Value | -227 | |||||||||
| Enterprise Value | 601 | |||||||||
| Net Debt | 2,816 | |||||||||
| Equity Value | -2,215 | |||||||||
| Diluted Shares Outstanding, MM | 509 | |||||||||
| Equity Value Per Share | -4.35 |
What You Will Get
- Real Valley National Bancorp Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for (VLY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to (VLY).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on (VLY)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for (VLY).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for (VLY).
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Valley National Bancorp (VLY).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: Designed for investors, CFOs, and consultants, featuring a straightforward and accessible layout.
How It Works
- Step 1: Download the Excel file for Valley National Bancorp (VLY).
- Step 2: Review pre-entered data for Valley National Bancorp (VLY) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Valley National Bancorp (VLY).
- Step 5: Utilize the outputs for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Valley National Bancorp (VLY)?
- Accuracy: Utilizes real Valley National Bancorp financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Valley National Bancorp (VLY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Valley National Bancorp (VLY).
- Consultants: Deliver professional valuation insights on Valley National Bancorp (VLY) to clients quickly and accurately.
- Business Owners: Understand how companies like Valley National Bancorp (VLY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios, including Valley National Bancorp (VLY).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Valley National Bancorp (VLY) 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 Valley National Bancorp (VLY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.