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Columbia Financial, Inc. (CLBK) 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
Columbia Financial, Inc. (CLBK) Bundle
Discover the true potential of Columbia Financial, Inc. (CLBK) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate the effects of changes on Columbia Financial's valuation – all within a single 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 | 204.0 | 252.8 | 272.0 | 297.2 | 233.3 | 244.5 | 256.3 | 268.6 | 281.5 | 295.1 |
Revenue Growth, % | 0 | 23.94 | 7.56 | 9.27 | -21.51 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
EBITDA | 76.1 | 86.6 | 137.8 | 130.2 | -.2 | 81.1 | 85.0 | 89.1 | 93.4 | 97.9 |
EBITDA, % | 37.29 | 34.26 | 50.68 | 43.82 | -0.10246 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
Depreciation | 5.1 | 10.2 | 11.4 | 13.1 | 14.0 | 10.3 | 10.8 | 11.4 | 11.9 | 12.5 |
Depreciation, % | 2.5 | 4.05 | 4.18 | 4.41 | 6.02 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
EBIT | 71.0 | 76.4 | 126.4 | 117.1 | -14.3 | 70.8 | 74.2 | 77.8 | 81.5 | 85.4 |
EBIT, % | 34.79 | 30.21 | 46.49 | 39.41 | -6.12 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
Total Cash | 1,173.9 | 1,739.9 | 1,774.8 | 1,507.9 | 423.2 | 244.5 | 256.3 | 268.6 | 281.5 | 295.1 |
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 | -97.6 | -452.4 | -99.3 | -213.1 | .0 | -125.2 | -131.2 | -137.6 | -144.2 | -151.1 |
Inventories, % | -47.86 | -178.93 | -36.5 | -71.72 | 0 | -51.22 | -51.22 | -51.22 | -51.22 | -51.22 |
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 | -19.3 | -4.6 | -5.5 | -7.2 | -7.6 | -9.3 | -9.8 | -10.2 | -10.7 | -11.2 |
Capital Expenditure, % | -9.48 | -1.83 | -2.02 | -2.42 | -3.27 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
Tax Rate, % | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
EBITAT | 54.6 | 57.7 | 92.2 | 86.3 | -11.2 | 53.5 | 56.0 | 58.7 | 61.6 | 64.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 138.0 | 418.1 | -255.0 | 206.1 | -217.9 | 179.7 | 63.2 | 66.2 | 69.4 | 72.7 |
WACC, % | 7.39 | 7.31 | 7.15 | 7.2 | 7.48 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 379.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 74 | |||||||||
Terminal Value | 1,398 | |||||||||
Present Terminal Value | 983 | |||||||||
Enterprise Value | 1,362 | |||||||||
Net Debt | 1,105 | |||||||||
Equity Value | 257 | |||||||||
Diluted Shares Outstanding, MM | 103 | |||||||||
Equity Value Per Share | 2.49 |
What You Will Receive
- Adjustable Financial Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Columbia Financial, Inc.’s (CLBK) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CLBK Financials: Pre-filled historical and projected data for Columbia Financial, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Columbia’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Columbia’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Columbia Financial, Inc.'s (CLBK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Columbia Financial, Inc.'s (CLBK) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose Columbia Financial, Inc. (CLBK) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Columbia Financial’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Assess Columbia Financial, Inc.'s (CLBK) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established financial institutions like Columbia Financial, Inc.
- Consultants: Provide comprehensive valuation assessments for your clients.
- Students and Educators: Utilize current market data to learn and teach financial valuation principles.
What the Template Contains
- Pre-Filled Data: Features Columbia Financial, Inc.'s (CLBK) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess Columbia Financial, Inc.'s (CLBK) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.