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BayCom Corp (BCML) DCF Valuation
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
BayCom Corp (BCML) Bundle
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 | 27.1 | 29.3 | 31.6 | 34.2 | 36.9 |
Account Receivables, % | 25.77 | 31.65 | 35.52 | 28.91 | 0 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
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.