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Timberland Bancorp ، Inc. (TSBK) DCF تقييم
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
Timberland Bancorp, Inc. (TSBK) Bundle
استكشف المستقبل المالي لـ Timberland Bancorp ، Inc. (TSBK) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك للنمو والهوامش والمصروفات لحساب القيمة الجوهرية لـ Timberland Bancorp ، Inc. (TSBK) وتعزيز استراتيجية 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 | 65.1 | 65.5 | 64.7 | 75.6 | 74.2 | 76.8 | 79.6 | 82.4 | 85.4 | 88.4 |
| Revenue Growth, % | 0 | 0.63747 | -1.32 | 17 | -1.97 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBITDA | 32.2 | 36.4 | 31.2 | 35.6 | .0 | 30.8 | 31.9 | 33.0 | 34.2 | 35.4 |
| EBITDA, % | 49.44 | 55.49 | 48.33 | 47.13 | 0 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| Depreciation | 2.0 | 1.9 | 1.7 | 1.7 | .0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 |
| Depreciation, % | 3.04 | 2.94 | 2.6 | 2.18 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBIT | 30.2 | 34.4 | 29.6 | 34.0 | .0 | 29.1 | 30.2 | 31.3 | 32.4 | 33.5 |
| EBIT, % | 46.4 | 52.55 | 45.72 | 44.94 | 0 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
| Total Cash | 437.9 | 671.9 | 381.1 | 185.7 | 172.1 | 76.8 | 79.6 | 82.4 | 85.4 | 88.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.5 | 3.7 | 4.5 | .0 | .0 | 3.0 | 3.1 | 3.2 | 3.3 | 3.5 |
| Account Receivables, % | 6.89 | 5.72 | 6.93 | 0 | 0 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Inventories | .0 | .0 | -344.1 | -150.0 | .0 | -30.7 | -31.8 | -33.0 | -34.2 | -35.4 |
| Inventories, % | 0 | 0 | -532.28 | -198.33 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 4.2 | 4.3 | 4.9 | 6.4 | .0 | 4.5 | 4.6 | 4.8 | 5.0 | 5.1 |
| Accounts Payable, % | 6.45 | 6.55 | 7.59 | 8.45 | 0 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Capital Expenditure | -2.0 | -.9 | -.9 | -1.1 | -1.3 | -1.4 | -1.4 | -1.5 | -1.5 | -1.6 |
| Capital Expenditure, % | -3.05 | -1.37 | -1.41 | -1.46 | -1.77 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
| Tax Rate, % | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| EBITAT | 24.2 | 27.6 | 23.6 | 27.1 | .0 | 23.3 | 24.1 | 25.0 | 25.9 | 26.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23.9 | 29.4 | 368.4 | -160.5 | -157.7 | 55.7 | 25.5 | 26.5 | 27.4 | 28.4 |
| WACC, % | 15.34 | 15.35 | 15.32 | 15.31 | 15.32 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 114.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 217 | |||||||||
| Present Terminal Value | 107 | |||||||||
| Enterprise Value | 221 | |||||||||
| Net Debt | -153 | |||||||||
| Equity Value | 374 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 46.29 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Timberland Bancorp, Inc. (TSBK).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect Timberland Bancorp, Inc. (TSBK)'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth analysis.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant Valuation Analysis: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Results: Leverages Timberland Bancorp's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various financial scenarios and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- Step 1: Download the prebuilt Excel template with Timberland Bancorp, Inc.'s (TSBK) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Timberland Bancorp, Inc.'s (TSBK) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Timberland Bancorp, Inc.'s (TSBK) valuation as you tweak inputs.
- Preloaded Data: Comes with Timberland Bancorp, Inc.'s (TSBK) latest financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated choices.
Who Should Use Timberland Bancorp, Inc. (TSBK)?
- Investors: Enhance your portfolio decisions with insights from a leading financial institution.
- Financial Analysts: Streamline your analysis using Timberland's comprehensive financial data and reports.
- Consultants: Leverage Timberland's resources to create impactful presentations for your clients.
- Finance Enthusiasts: Explore Timberland's performance metrics to gain a deeper understanding of banking operations.
- Educators and Students: Utilize Timberland's case studies as a valuable resource for finance education.
What the Template Contains
- Historical Data: Includes Timberland Bancorp’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Timberland Bancorp’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Timberland Bancorp’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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