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Citizens Financial Group, Inc. CFG-PE
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 21.18
0.618 %
$ 20.7 B
Market Cap
4.49
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 2 961.0
CAPEX (172.0)
Maintenance CAPEX (120.4)
Cash Flow For Owners 2 840.6 963 612.6 326 884 924.7 110 888 701 229.5 37 616 614 083 438.1 12 760 629 707 202 300.0 4 328 769 999 424 978 432.0 1 468 442 399 621 201 002 496.0 498 137 595 966 454 797 172 736.0 168 982 497 767 191 532 831 506 432.0 1 075 313 335 517 236 882 034 476 974 080.0
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%