Investor’s Craft

Intrinsic value of BankUnited, Inc. (BKU)

[per Chepakovich valuation model]

➔ other valuations of BKU

[per Chepakovich valuation model]  ➔ See other valuations of BKU stock

Previous Close$38.65
Intrinsic Value$6.72
Upside potential  -83%
Previous Close
$38.65
Intrinsic Value
$6.72
Potential        
-83%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-16.0NaN
Revenue, $1201NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m951NaN
Operating income, $m249NaN
EBITDA, $m294NaN
Interest expense (income), $mNaN
Earnings before tax, $m240NaN
Tax expense, $m52NaN
Net income, $m189NaN

BALANCE SHEET

Cash and short-term investments, $m398NaN
Total assets, $m35010NaN
Adjusted assets (=assets-cash), $m34613NaN
Average production assets, $m758NaN
Working capital, $m-4367NaN
Total debt, $m3123NaN
Total liabilities, $m32027NaN
Total equity, $m2983NaN
Debt-to-equity ratio1.047NaN
Adjusted equity ratio0.075NaN

CASH FLOW

Net income, $m189NaN
Depreciation, amort., depletion, $m44NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m864NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m878NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-4367
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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