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المصدر الأول (SRCE) تقييم 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
1st Source Corporation (SRCE) Bundle
تبحث لتقييم القيمة الجوهرية لشركة المصدر الأول؟ يدمج حاسبة DCF (SRCE) DCF بيانات العالم الحقيقي مع ميزات تخصيص شاملة ، مما يتيح لك تخصيص توقعاتك وتعزيز اختيارات الاستثمار الخاصة بك.
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 | 329.7 | 336.7 | 354.7 | 363.4 | 484.0 | 536.2 | 594.0 | 658.0 | 728.9 | 807.5 |
| Revenue Growth, % | 0 | 2.13 | 5.35 | 2.44 | 33.19 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| EBITDA | 120.4 | 167.4 | 172.9 | .0 | .0 | 144.7 | 160.3 | 177.6 | 196.7 | 217.9 |
| EBITDA, % | 36.51 | 49.7 | 48.74 | 0 | 0 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 |
| Depreciation | 28.7 | 21.9 | 17.8 | 15.5 | 12.4 | 29.0 | 32.1 | 35.6 | 39.4 | 43.7 |
| Depreciation, % | 8.71 | 6.5 | 5.02 | 4.26 | 2.55 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBIT | 91.7 | 145.5 | 155.1 | -15.5 | -12.4 | 115.7 | 128.2 | 142.0 | 157.3 | 174.3 |
| EBIT, % | 27.8 | 43.2 | 43.72 | -4.26 | -2.55 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| Total Cash | 1,271.7 | 1,917.5 | 1,859.8 | 106.4 | 1,613.1 | 460.3 | 510.0 | 564.9 | 625.8 | 693.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -265.6 | -543.8 | -148.0 | .0 | .0 | -238.4 | -264.1 | -292.5 | -324.0 | -359.0 |
| Inventories, % | -80.56 | -161.5 | -41.71 | 0 | 0 | -44.46 | -44.46 | -44.46 | -44.46 | -44.46 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -2.9 | -2.9 | -2.4 | -6.0 | -12.4 | -7.1 | -7.8 | -8.7 | -9.6 | -10.6 |
| Capital Expenditure, % | -0.8644 | -0.85707 | -0.67093 | -1.65 | -2.56 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Tax Rate, % | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
| EBITAT | 70.2 | 111.3 | 119.2 | -11.9 | -9.6 | 89.1 | 98.7 | 109.3 | 121.1 | 134.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 361.7 | 408.5 | -261.2 | -150.4 | -9.6 | 349.3 | 148.6 | 164.7 | 182.4 | 202.1 |
| WACC, % | 14.98 | 14.98 | 15.01 | 15.05 | 15.08 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 728.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 206 | |||||||||
| Terminal Value | 1,583 | |||||||||
| Present Terminal Value | 786 | |||||||||
| Enterprise Value | 1,515 | |||||||||
| Net Debt | 100 | |||||||||
| Equity Value | 1,415 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 57.76 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real 1st Source Corporation (SRCE) financials.
- Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of 1st Source Corporation (SRCE).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life SRCE Financials: Pre-filled historical and projected data for 1st Source Corporation (SRCE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate 1st Source Corporation’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize 1st Source Corporation’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing 1st Source Corporation's (SRCE) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for 1st Source Corporation (SRCE)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financial Data: 1st Source Corporation’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth user experience.
Who Should Use 1st Source Corporation (SRCE)?
- Investors: Gain insights and make informed decisions with a reliable investment platform.
- Financial Analysts: Enhance your analysis with tailored reports and data-driven insights.
- Consultants: Utilize our resources to create impactful presentations for your clients.
- Finance Enthusiasts: Explore investment strategies and financial concepts through practical applications.
- Educators and Students: Leverage our tools for a hands-on approach to learning in finance courses.
What the Template Contains
- Pre-Filled Data: Includes 1st Source Corporation’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze 1st Source Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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