WSFS Financial Corporation (WSFS) DCF Valuation
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WSFS Financial Corporation (WSFS) Bundle
Gain mastery over your WSFS Financial Corporation (WSFS) valuation analysis using our sophisticated DCF Calculator! Featuring real WSFS data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of WSFS Financial Corporation (WSFS).
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 | 633.1 | 667.0 | 619.1 | 923.0 | 926.9 | 1,037.4 | 1,161.1 | 1,299.5 | 1,454.5 | 1,627.9 |
Revenue Growth, % | 0 | 5.36 | -7.17 | 49.08 | 0.42025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
EBITDA | 244.2 | 183.2 | 369.6 | 361.2 | .0 | 342.0 | 382.8 | 428.5 | 479.5 | 536.7 |
EBITDA, % | 38.57 | 27.46 | 59.69 | 39.13 | 0 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
Depreciation | 49.8 | 38.2 | 37.8 | 60.5 | 48.6 | 65.4 | 73.2 | 81.9 | 91.7 | 102.6 |
Depreciation, % | 7.87 | 5.73 | 6.11 | 6.56 | 5.24 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
EBIT | 194.4 | 145.0 | 331.7 | 300.6 | -48.6 | 276.7 | 309.6 | 346.6 | 387.9 | 434.1 |
EBIT, % | 30.7 | 21.73 | 53.58 | 32.57 | -5.24 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
Total Cash | 2,516.5 | 4,176.1 | 6,732.8 | 4,925.0 | 1,088.6 | 1,037.4 | 1,161.1 | 1,299.5 | 1,454.5 | 1,627.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 38.1 | 44.3 | 41.6 | 74.4 | .0 | 57.0 | 63.7 | 71.3 | 79.8 | 89.4 |
Account Receivables, % | 6.02 | 6.65 | 6.72 | 8.07 | 0 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
Inventories | -612.5 | -1,702.1 | -1,576.9 | .0 | .0 | -615.7 | -689.1 | -771.3 | -863.2 | -966.1 |
Inventories, % | -96.75 | -255.2 | -254.69 | 0 | 0 | -59.35 | -59.35 | -59.35 | -59.35 | -59.35 |
Accounts Payable | 3.1 | 1.5 | .7 | 5.2 | 46.7 | 13.3 | 14.9 | 16.7 | 18.7 | 20.9 |
Accounts Payable, % | 0.49016 | 0.2174 | 0.11888 | 0.56055 | 5.04 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Capital Expenditure | -14.2 | -7.2 | -6.6 | -8.8 | -6.4 | -12.5 | -14.0 | -15.7 | -17.5 | -19.6 |
Capital Expenditure, % | -2.24 | -1.07 | -1.06 | -0.95436 | -0.69112 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Tax Rate, % | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
EBITAT | 148.8 | 114.8 | 251.7 | 222.4 | -35.8 | 209.9 | 234.9 | 262.9 | 294.2 | 329.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 761.9 | 1,227.6 | 159.7 | -1,331.2 | 122.3 | 788.1 | 362.3 | 405.5 | 453.8 | 507.9 |
WACC, % | 11.88 | 12.04 | 11.84 | 11.73 | 11.71 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,864.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 518 | |||||||||
Terminal Value | 5,264 | |||||||||
Present Terminal Value | 3,008 | |||||||||
Enterprise Value | 4,872 | |||||||||
Net Debt | -198 | |||||||||
Equity Value | 5,070 | |||||||||
Diluted Shares Outstanding, MM | 61 | |||||||||
Equity Value Per Share | 82.82 |
What You Will Receive
- Comprehensive Financial Model: WSFS's actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates ensure you observe results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life WSFS Financials: Pre-filled historical and projected data for WSFS Financial Corporation (WSFS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate WSFS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize WSFS’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review WSFS Financial Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for WSFS Financial Corporation (WSFS)?
- Accurate Data: Up-to-date WSFS financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use WSFS Financial Corporation (WSFS)?
- Investors: Leverage insights from a trusted financial institution to make informed investment choices.
- Financial Analysts: Utilize comprehensive reports and data to enhance your analytical capabilities.
- Consultants: Easily incorporate WSFS insights into your client strategies and presentations.
- Finance Enthusiasts: Explore a wealth of resources to broaden your knowledge of financial services.
- Educators and Students: Access valuable materials for teaching and learning about finance and banking.
What the Template Contains
- Pre-Filled DCF Model: WSFS Financial Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate WSFS’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.