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تقييم بنك مارين بانكورب (BMRC) DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Bank of Marin Bancorp (BMRC) Bundle
اكتساب نظرة ثاقبة على تحليل التقييم بنك Marin Bancorp (BMRC) مع حاسبة DCF المتطورة! يأتي قالب Excel هذا مسبقًا مع بيانات BMRC الحقيقية ، مما يتيح لك ضبط التوقعات والافتراضات لحساب دقيق لقيمة Marin Bancorp الجوهرية.
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 | 104.8 | 105.2 | 115.1 | 138.4 | 105.0 | 106.5 | 108.1 | 109.7 | 111.3 | 113.0 |
| Revenue Growth, % | 0 | 0.42476 | 9.39 | 20.26 | -24.16 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| EBITDA | 49.0 | 43.6 | 47.8 | 66.8 | .0 | 37.9 | 38.5 | 39.1 | 39.6 | 40.2 |
| EBITDA, % | 46.78 | 41.43 | 41.5 | 48.29 | 0 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 |
| Depreciation | 3.1 | 3.0 | 2.9 | 3.3 | 3.4 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 |
| Depreciation, % | 2.97 | 2.85 | 2.5 | 2.41 | 3.28 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| EBIT | 45.9 | 40.6 | 44.9 | 63.5 | -3.4 | 34.9 | 35.5 | 36.0 | 36.5 | 37.0 |
| EBIT, % | 43.81 | 38.58 | 39 | 45.89 | -3.28 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 |
| Total Cash | 615.6 | 592.7 | 1,515.2 | 848.0 | 30.5 | 91.4 | 92.7 | 94.1 | 95.5 | 96.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75.7 | 80.0 | 51.4 | 79.8 | .0 | 53.4 | 54.2 | 55.0 | 55.8 | 56.6 |
| Account Receivables, % | 72.27 | 76.07 | 44.63 | 57.68 | 0 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 |
| Inventories | -191.1 | -211.2 | -360.3 | -58.9 | .0 | -73.0 | -74.1 | -75.2 | -76.3 | -77.4 |
| Inventories, % | -182.43 | -200.78 | -313.1 | -42.59 | 0 | -68.52 | -68.52 | -68.52 | -68.52 | -68.52 |
| Accounts Payable | 18.5 | 19.5 | 29.4 | 22.9 | .0 | 16.7 | 16.9 | 17.2 | 17.4 | 17.7 |
| Accounts Payable, % | 17.63 | 18.56 | 25.58 | 16.58 | 0 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Capital Expenditure | -.5 | -1.0 | -1.0 | -2.3 | -1.7 | -1.2 | -1.2 | -1.2 | -1.3 | -1.3 |
| Capital Expenditure, % | -0.51735 | -0.93243 | -0.90717 | -1.64 | -1.67 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Tax Rate, % | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| EBITAT | 34.2 | 30.2 | 33.2 | 46.6 | -2.6 | 26.1 | 26.4 | 26.8 | 27.2 | 27.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 170.7 | 49.1 | 222.7 | -288.7 | -3.0 | 64.1 | 28.8 | 29.2 | 29.6 | 30.1 |
| WACC, % | 14.06 | 14.05 | 14.01 | 13.95 | 14.21 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 131.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 31 | |||||||||
| Terminal Value | 254 | |||||||||
| Present Terminal Value | 132 | |||||||||
| Enterprise Value | 263 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | 244 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 15.24 |
What You Will Get
- Real BMRC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Bank of Marin Bancorp's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Bank of Marin Bancorp (BMRC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to BMRC.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis of BMRC.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Bank of Marin Bancorp (BMRC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Bank of Marin Bancorp (BMRC).
- Step 2: Review the pre-filled financial data and forecasts for Bank of Marin Bancorp (BMRC).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding Bank of Marin Bancorp (BMRC).
Why Choose This Calculator for Bank of Marin Bancorp (BMRC)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Bank of Marin Bancorp’s valuation as you modify inputs.
- Preconfigured Data: Comes with Bank of Marin Bancorp’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use Bank of Marin Bancorp (BMRC)?
- Investors: Make informed investment choices with a trusted financial institution.
- Small Business Owners: Access tailored banking solutions to support your growth.
- Community Members: Benefit from local banking services that prioritize personal relationships.
- Financial Advisors: Collaborate with a bank that understands your client's needs.
- Individuals Seeking Home Loans: Explore competitive mortgage options for your dream home.
What the Template Contains
- Preloaded BMRC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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