BayCom Corp (BCML) DCF Valuation

BayCom Corp (BCML) DCF Valuation

US | Financial Services | Banks - Regional | NASDAQ
BayCom Corp (BCML) DCF Valuation
  • 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

BayCom Corp (BCML) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Discover the true potential of BayCom Corp (BCML) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect the valuation of BayCom Corp (BCML) – all within one convenient Excel template.


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 77.2 87.0 84.1 105.3 102.8 111.1 120.1 129.8 140.2 151.6
Revenue Growth, % 0 12.74 -3.41 25.27 -2.35 8.06 8.06 8.06 8.06 8.06
EBITDA 26.3 21.9 34.3 36.5 41.1 38.8 41.9 45.3 49.0 52.9
EBITDA, % 34.12 25.15 40.76 34.62 39.99 34.93 34.93 34.93 34.93 34.93
Depreciation 2.8 3.7 3.9 4.0 3.0 4.3 4.6 5.0 5.4 5.8
Depreciation, % 3.67 4.25 4.59 3.82 2.88 3.84 3.84 3.84 3.84 3.84
EBIT 23.5 18.2 30.4 32.4 38.2 34.5 37.3 40.3 43.6 47.1
EBIT, % 30.45 20.9 36.17 30.8 37.11 31.09 31.09 31.09 31.09 31.09
Total Cash 415.3 153.0 199.2 197.0 181.1 111.1 120.1 129.8 140.2 151.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 19.9 27.5 29.9 30.4 .0
Account Receivables, % 25.77 31.65 35.52 28.91 0
Inventories -304.4 -316.4 -390.8 -179.5 .0 -88.9 -96.1 -103.8 -112.2 -121.2
Inventories, % -394.27 -363.54 -464.91 -170.44 0 -80 -80 -80 -80 -80
Accounts Payable 11.3 11.6 13.9 16.5 .0 13.4 14.5 15.6 16.9 18.2
Accounts Payable, % 14.61 13.38 16.48 15.7 0 12.03 12.03 12.03 12.03 12.03
Capital Expenditure -1.4 -3.2 -1.3 -.8 -2.1 -2.2 -2.4 -2.6 -2.8 -3.0
Capital Expenditure, % -1.81 -3.69 -1.56 -0.80052 -2.06 -1.99 -1.99 -1.99 -1.99 -1.99
Tax Rate, % 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13
EBITAT 17.2 13.7 22.1 20.8 27.4 24.7 26.7 28.8 31.1 33.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 314.3 18.9 99.0 -185.3 -137.3 101.9 34.9 37.8 40.8 44.1
WACC, % 11.42 11.57 11.39 10.8 11.34 11.3 11.3 11.3 11.3 11.3
PV UFCF
SUM PV UFCF 199.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 45
Terminal Value 484
Present Terminal Value 283
Enterprise Value 483
Net Debt 68
Equity Value 415
Diluted Shares Outstanding, MM 12
Equity Value Per Share 34.34

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: BayCom Corp’s (BCML) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
  • High-Precision Results: Leverages BayCom Corp's (BCML) actual financial data for accurate valuation results.
  • Streamlined Scenario Testing: Easily evaluate various assumptions and assess their impacts on outcomes.
  • Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.

How It Works

  • Download: Obtain the comprehensive Excel file featuring BayCom Corp’s (BCML) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose This Calculator for BayCom Corp (BCML)?

  • All-in-One Solution: Features DCF, WACC, and key financial ratio analyses within a single platform.
  • Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes BayCom Corp's intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • High-Quality Output: Perfect for financial analysts, investors, and business consultants focused on BCML.

Who Should Use This Product?

  • Investors: Assess BayCom Corp's (BCML) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation processes of established companies like BayCom Corp.
  • Consultants: Provide comprehensive valuation analyses and reports for clients.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: BayCom Corp’s (BCML) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate BayCom Corp’s (BCML) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.