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بنك N.T. butterfield & Son Limited (NTB) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
The Bank of N.T. Butterfield & Son Limited (NTB) Bundle
استكشاف الآفاق المالية لبنك N.T. butterfield & Son Limited (NTB) مع حاسبة DCF سهلة الاستخدام! أدخل افتراضاتك المتعلقة بالنمو والهوامش والتكاليف لحساب القيمة الجوهرية لـ (NTB) وتحسين استراتيجيتك الاستثمارية.
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 | 502.7 | 496.5 | 551.7 | 578.6 | 581.6 | 603.8 | 626.9 | 650.8 | 675.7 | 701.5 |
| Revenue Growth, % | 0 | -1.23 | 11.12 | 4.88 | 0.51901 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBITDA | .0 | 235.2 | 257.9 | 262.5 | 220.8 | 214.3 | 222.5 | 231.0 | 239.8 | 249.0 |
| EBITDA, % | 0 | 47.38 | 46.74 | 45.36 | 37.96 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 |
| Depreciation | 62.4 | 69.5 | 40.2 | 36.2 | .0 | 48.2 | 50.1 | 52.0 | 54.0 | 56.0 |
| Depreciation, % | 12.42 | 13.99 | 7.28 | 6.26 | 0 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| EBIT | -62.4 | 165.8 | 217.7 | 226.3 | 220.8 | 166.1 | 172.4 | 179.0 | 185.8 | 192.9 |
| EBIT, % | -12.42 | 33.39 | 39.46 | 39.1 | 37.96 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Total Cash | 4,113.0 | 3,379.0 | 2,985.0 | 2,285.8 | 4,666.7 | 603.8 | 626.9 | 650.8 | 675.7 | 701.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 144.8 | 144.3 | 203.5 | .0 | .0 | 114.4 | 118.8 | 123.3 | 128.0 | 132.9 |
| Account Receivables, % | 28.8 | 29.06 | 36.89 | 0 | 0 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| Inventories | -4,329.7 | -3,483.4 | -3,062.8 | .0 | .0 | -362.3 | -376.1 | -390.5 | -405.4 | -420.9 |
| Inventories, % | -861.3 | -701.59 | -555.15 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 203.9 | 189.4 | 185.9 | .0 | .0 | 135.7 | 140.9 | 146.3 | 151.9 | 157.7 |
| Accounts Payable, % | 40.55 | 38.14 | 33.69 | 0 | 0 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Capital Expenditure | -20.6 | -15.7 | -26.9 | -54.3 | -21.5 | -30.4 | -31.6 | -32.8 | -34.1 | -35.4 |
| Capital Expenditure, % | -4.09 | -3.17 | -4.87 | -9.38 | -3.7 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
| Tax Rate, % | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBITAT | -61.4 | 162.7 | 214.0 | 225.5 | 216.3 | 163.5 | 169.8 | 176.3 | 183.0 | 190.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,369.2 | -643.9 | -256.0 | -2,837.7 | 194.8 | 564.9 | 202.9 | 210.7 | 218.7 | 227.1 |
| WACC, % | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,187.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 4,057 | |||||||||
| Present Terminal Value | 2,799 | |||||||||
| Enterprise Value | 3,986 | |||||||||
| Net Debt | -1,899 | |||||||||
| Equity Value | 5,886 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 130.61 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NTB financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect the valuation of The Bank of N.T. Butterfield & Son Limited (NTB).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Access to The Bank of N.T. Butterfield & Son Limited's historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and net interest margins to fit your analysis.
- Real-Time Valuation: Instantly view The Bank of N.T. Butterfield & Son Limited's intrinsic value as it updates live.
- Intuitive Visualizations: User-friendly dashboard charts illustrate valuation outcomes and essential metrics.
- Precision Designed: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file featuring The Bank of N.T. Butterfield & Son Limited’s (NTB) financial metrics.
- Customize: Modify projections such as interest income growth, net interest margin, and cost of equity.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for The Bank of N.T. Butterfield & Son Limited (NTB)?
- Accurate Data: Utilize real financial data from The Bank of N.T. Butterfield & Son Limited for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, allowing you to avoid starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: With an intuitive design and clear step-by-step guidance, it's accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess the fair value of The Bank of N.T. Butterfield & Son Limited (NTB) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading financial institutions.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Preloaded NTB 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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