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Dime Community Bancshares, Inc. (DCOM) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Dime Community Bancshares, Inc. (DCOM) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser DCF-Taschenrechner (DCOM) Ihre Anlaufstelle für eine genaue Bewertung. Mit Dime Community Bancshares, Inc. Real Data können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 180.5 | 399.7 | 418.0 | 352.8 | 650.1 | 931.7 | 1,335.3 | 1,913.8 | 2,742.9 | 3,931.1 |
| Revenue Growth, % | 0.00 | 121.45 | 4.59 | -15.61 | 84.29 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 |
| EBITDA | 60.1 | 158.6 | 222.1 | .0 | .0 | 235.0 | 336.8 | 482.6 | 691.7 | 991.4 |
| EBITDA, % | 33.27 | 39.68 | 53.13 | 0.00 | 0.00 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 |
| Depreciation | 4.1 | 9.1 | 9.3 | .0 | 6.9 | 14.6 | 21.0 | 30.0 | 43.1 | 61.7 |
| Depreciation, % | 2.27 | 2.28 | 2.22 | 0.00 | 1.05 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| EBIT | 56.0 | 149.5 | 212.8 | .0 | -6.9 | 220.4 | 315.8 | 452.6 | 648.7 | 929.7 |
| EBIT, % | 31.00 | 37.40 | 50.91 | 0.00 | -1.05 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Total Cash | 1,327.2 | 1,957.4 | 1,119.9 | 1,343.8 | 1,974.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.6 | 40.1 | 48.6 | 55.7 | 56.0 | 103.0 | 147.6 | 211.5 | 303.1 | 434.4 |
| Account Receivables, % | 9.18 | 10.05 | 11.62 | 15.78 | 8.61 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Inventories | -278.4 | -434.4 | -223.3 | .0 | .0 | -472.2 | -676.7 | -969.9 | -1,390.1 | -1,992.3 |
| Inventories, % | -154.26 | -108.69 | -53.41 | 0.00 | 0.00 | -50.68 | -50.68 | -50.68 | -50.68 | -50.68 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -5.1 | 957.7 | -3.7 | -5.7 | -6.3 | -11.7 | -16.8 | -24.1 | -34.6 | -49.5 |
| Capital Expenditure, % | -2.84 | 239.63 | -0.90 | -1.62 | -0.96 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
| Tax Rate, % | 24.11 | 29.83 | 28.01 | 0.00 | 43.48 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| EBITAT | 42.5 | 104.9 | 153.2 | .0 | -3.9 | 165.1 | 236.6 | 339.0 | 485.9 | 696.4 |
| Depreciation | 4.1 | 9.1 | 9.3 | 0.0 | 6.9 | 14.6 | 21.0 | 30.0 | 43.1 | 61.7 |
| Changes in Account Receivables | -47.0 | -44.6 | -63.9 | -91.6 | -131.3 | |||||
| Changes in Inventories | 472.2 | 204.5 | 293.2 | 420.2 | 602.2 | |||||
| Changes in Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Capital Expenditure | -5.1 | 957.7 | -3.7 | -5.7 | -6.3 | -11.7 | -16.8 | -24.1 | -34.6 | -49.5 |
| UFCF | 303.3 | 1,204.2 | -60.8 | -236.1 | -3.6 | 593.2 | 400.7 | 574.3 | 823.0 | 1,179.5 |
| WACC, % | 29.33 | 27.78 | 28.26 | 27.78 | 24.08 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| PV UFCF | 465.4 | 246.7 | 277.4 | 311.9 | 350.8 | |||||
| SUM PV UFCF | 1,652.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,203.1 | |||||||||
| Terminal Value | 4,727.3 | |||||||||
| Present Terminal Value | 1,405.8 | |||||||||
| Enterprise Value | 3,058.0 | |||||||||
| Net Debt | -1,234.0 | |||||||||
| Equity Value | 4,292.0 | |||||||||
| Diluted Shares Outstanding, MM | 46.0 | |||||||||
| Equity Value Per Share | 93.30 |
What You Will Get
- Real DCOM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess Dime Community Bancshares, Inc.'s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates Dime Community Bancshares, Inc.'s (DCOM) actual financial data for reliable valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dime Community Bancshares, Inc. (DCOM) 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 see recalculated results, including Dime Community Bancshares, Inc.'s (DCOM) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Dime Community Bancshares, Inc. (DCOM)?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: Dime Community Bancshares’ historical and forecasted financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see potential outcomes.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Accurately assess Dime Community Bancshares, Inc.'s (DCOM) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting specific to DCOM.
- Consultants: Easily customize the template for valuation reports tailored to Dime Community Bancshares, Inc. (DCOM) clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading financial institutions like DCOM.
- Educators: Implement it as a resource to illustrate valuation techniques in financial education.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Dime Community Bancshares, Inc. (DCOM) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Dime Community Bancshares, Inc. (DCOM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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