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شركة Metropolitan Bank Holding Corp (MCB) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Metropolitan Bank Holding Corp. (MCB) Bundle
كسب إتقان على تحليل تقييم Bank Holding Corp. (MCB) باستخدام حاسبة DCF المتطورة لدينا! يتم تحميله مسبقًا ببيانات حقيقية (MCB) ، يمكّنك هذا القالب Excel من ضبط التوقعات والافتراضات ، مما يتيح لك حساب القيمة الجوهرية لشركة Metropolitan Bank Holding Corp.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.9 | 180.7 | 255.8 | 238.5 | 468.4 | 654.0 | 913.2 | 1,275.1 | 1,780.4 | 2,486.0 |
| Revenue Growth, % | 0.00 | 27.32 | 41.54 | -6.76 | 96.42 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 |
| EBITDA | 60.5 | 92.0 | 99.4 | 109.5 | .0 | 233.2 | 325.6 | 454.7 | 634.9 | 886.5 |
| EBITDA, % | 42.60 | 50.90 | 38.87 | 45.93 | 0.00 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Depreciation | 2.5 | 2.4 | 2.5 | 2.6 | -11.4 | 3.6 | 5.0 | 7.0 | 9.8 | 13.7 |
| Depreciation, % | 1.79 | 1.33 | 0.98 | 1.09 | -2.44 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| EBIT | 57.9 | 89.6 | 96.9 | 106.9 | 11.4 | 229.6 | 320.6 | 447.7 | 625.1 | 872.8 |
| EBIT, % | 40.81 | 49.57 | 37.89 | 44.84 | 2.44 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 |
| Total Cash | 1,130.4 | 2,926.0 | 703.2 | 20.8 | 495.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.5 | 55.1 | 85.6 | .0 | .0 | 121.0 | 168.9 | 235.9 | 329.4 | 459.9 |
| Account Receivables, % | 28.54 | 30.47 | 33.47 | 0.00 | 0.00 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Inventories | -49.2 | -83.9 | -343.0 | .0 | .0 | -236.9 | -330.8 | -461.8 | -644.9 | -900.4 |
| Inventories, % | -34.67 | -46.44 | -134.12 | 0.00 | 0.00 | -36.22 | -36.22 | -36.22 | -36.22 | -36.22 |
| Accounts Payable | 62.4 | 37.2 | .0 | .0 | .0 | 84.4 | 117.8 | 164.5 | 229.7 | 320.7 |
| Accounts Payable, % | 43.94 | 20.56 | 0.00 | 0.00 | 0.00 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Capital Expenditure | -3.9 | -4.0 | -19.2 | -5.7 | .0 | -19.5 | -27.2 | -38.0 | -53.1 | -74.1 |
| Capital Expenditure, % | -2.76 | -2.21 | -7.52 | -2.41 | 0.00 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | 31.78 | 32.37 | 38.70 | 27.69 | 31.58 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
| EBITAT | 39.5 | 60.6 | 59.4 | 77.3 | 7.8 | 155.2 | 216.7 | 302.5 | 422.4 | 589.9 |
| Depreciation | 2.5 | 2.4 | 2.5 | 2.6 | -11.4 | 3.6 | 5.0 | 7.0 | 9.8 | 13.7 |
| Changes in Account Receivables | -121.0 | -47.9 | -67.0 | -93.5 | -130.5 | |||||
| Changes in Inventories | 236.9 | 93.9 | 131.0 | 183.1 | 255.5 | |||||
| Changes in Accounts Payable | 84.4 | 33.4 | 46.7 | 65.2 | 91.0 | |||||
| Capital Expenditure | -3.9 | -4.0 | -19.2 | -5.7 | 0.0 | -19.5 | -27.2 | -38.0 | -53.1 | -74.1 |
| UFCF | 109.1 | 53.9 | 234.1 | -183.3 | -3.6 | 339.6 | 273.8 | 382.3 | 533.9 | 745.5 |
| WACC, % | 17.85 | 17.74 | 16.57 | 18.62 | 17.95 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| PV UFCF | 288.4 | 197.5 | 234.2 | 277.8 | 329.5 | |||||
| SUM PV UFCF | 1,327.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 760.4 | |||||||||
| Terminal Value | 4,831.1 | |||||||||
| Present Terminal Value | 2,135.1 | |||||||||
| Enterprise Value | 3,462.6 | |||||||||
| Net Debt | 257.0 | |||||||||
| Equity Value | 3,205.6 | |||||||||
| Diluted Shares Outstanding, MM | 11.0 | |||||||||
| Equity Value Per Share | 291.42 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to explore various scenarios.
- Industry Data: Metropolitan Bank Holding Corp.'s (MCB) financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailored and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Calculations: Quickly determines intrinsic value, NPV, and other financial metrics.
- High Precision Results: Leverages Metropolitan Bank's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Metropolitan Bank Holding Corp.'s (MCB) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Metropolitan Bank Holding Corp.'s (MCB) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Metropolitan Bank Holding Corp. (MCB)?
- Accurate Data: Access to real-time Metropolitan Bank financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline your process, removing the need to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive interface and comprehensive instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Evaluate Metropolitan Bank Holding Corp.'s (MCB) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for MCB.
- Startup Founders: Understand the valuation strategies of established banks like Metropolitan Bank Holding Corp. (MCB).
- Consultants: Create comprehensive valuation reports for clients involving MCB.
- Students and Educators: Utilize MCB's financial data to teach and practice valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Metropolitan Bank Holding Corp.'s (MCB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to (MCB).
- Financial Ratios: Evaluate Metropolitan Bank Holding Corp.'s (MCB) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for (MCB).
- Financial Statements: Annual and quarterly reports to support detailed analysis of (MCB).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Metropolitan Bank Holding Corp. (MCB).
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